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Price (delayed)
$4.32
Market cap
$163.82M
P/E Ratio
22.74
Dividend/share
$0.15
EPS
$0.19
Enterprise value
$181.67M
Oklahoma City-based, PHX Minerals Inc. is a natural gas and oil mineral company with a strategy to proactively grow its mineral position in its core areas of focus. PHX owns
Highlights
The net income has soared by 197% from the previous quarter and by 65% YoY
The EPS has surged by 73% year-on-year
The quick ratio has declined by 39% year-on-year and by 36% since the previous quarter
The gross profit has declined by 11% year-on-year
Key stats
What are the main financial stats of PHX
Market
Valuations
Earnings
Shares outstanding
37.92M
Market cap
$163.82M
Enterprise value
$181.67M
Price to earnings (P/E)
22.74
Price to book (P/B)
1.3
Price to sales (P/S)
4.64
EV/EBIT
16.12
EV/EBITDA
8.67
EV/Sales
5.3
Revenue
$34.3M
Gross profit
$26.62M
Operating income
$11.27M
Net income
$6.89M
EBIT
$11.27M
EBITDA
$20.95M
Free cash flow
$10M
Per share
Balance sheet
Liquidity
EPS
$0.19
EPS diluted
$0.19
Free cash flow per share
$0.27
Book value per share
$3.31
Revenue per share
$0.93
TBVPS
$4.38
Total assets
$161.09M
Total liabilities
$35.54M
Debt
$20.39M
Equity
$125.55M
Working capital
$4.41M
Debt to equity
0.16
Current ratio
1.8
Quick ratio
1.65
Net debt/EBITDA
0.85
Margins
Efficiency
Dividend
EBITDA margin
61.1%
Gross margin
77.6%
Net margin
20.1%
Operating margin
32.9%
Return on assets
4.2%
Return on equity
5.6%
Return on invested capital
6.1%
Return on capital employed
7.2%
Return on sales
32.9%
Dividend yield
3.47%
DPS
$0.15
Payout ratio
78.9%
PHX stock price
How has the Phx Minerals stock price performed over time
Intraday
-0.23%
1 week
21.01%
1 month
19.34%
1 year
35.85%
YTD
8%
QTD
9.37%
Financial performance
How have Phx Minerals's revenue and profit performed over time
Revenue
$34.3M
Gross profit
$26.62M
Operating income
$11.27M
Net income
$6.89M
Gross margin
77.6%
Net margin
20.1%
The net margin has soared by 200% from the previous quarter and by 75% YoY
The net income has soared by 197% from the previous quarter and by 65% YoY
Phx Minerals's operating margin has surged by 99% QoQ and by 42% YoY
The operating income has surged by 97% since the previous quarter and by 34% year-on-year
Price vs fundamentals
How does PHX's price correlate with its fundamentals
Growth
What is Phx Minerals's growth rate over time
Valuation
What is Phx Minerals stock price valuation
P/E
22.74
P/B
1.3
P/S
4.64
EV/EBIT
16.12
EV/EBITDA
8.67
EV/Sales
5.3
The EPS has surged by 73% year-on-year
PHX's P/E is 33% below its last 4 quarters average of 33.8
PHX's price to book (P/B) is 31% higher than its 5-year quarterly average of 1.0 and 19% higher than its last 4 quarters average of 1.1
PHX's equity is up by 2.9% since the previous quarter and by 2.4% year-on-year
The price to sales (P/S) is 55% more than the 5-year quarterly average of 3.0 and 26% more than the last 4 quarters average of 3.7
Phx Minerals's revenue has decreased by 6% YoY
Efficiency
How efficient is Phx Minerals business performance
Phx Minerals's return on assets has surged by 200% QoQ and by 62% YoY
The ROE has soared by 195% from the previous quarter and by 65% YoY
Phx Minerals's ROIC has soared by 103% from the previous quarter and by 36% YoY
The return on sales has surged by 99% since the previous quarter and by 42% year-on-year
Dividends
What is PHX's dividend history
DPS
$0.15
Dividend yield
3.47%
Payout ratio
78.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Phx Minerals financials performed over time
Phx Minerals's current ratio has plunged by 60% YoY and by 39% from the previous quarter
The quick ratio has declined by 39% year-on-year and by 36% since the previous quarter
The debt is 84% less than the equity
The company's debt to equity fell by 38% YoY and by 36% QoQ
The debt has contracted by 36% YoY and by 32% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.