PHX Phx Minerals Inc

Price (delayed)

$3.46

Market cap

$129.54M

P/E Ratio

8.87

Dividend/share

$0.11

EPS

$0.39

Enterprise value

$162.41M

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 quick ratio has soared by 63% year-on-year and by 13% since the previous quarter
PHX's equity is up by 12% year-on-year
The debt has grown by 6% from the previous quarter but it has contracted by 2.2% YoY
PHX's P/E is 41% above its last 4 quarters average of 6.3
The EPS has declined by 19% year-on-year and by 4.9% since the previous quarter

Key stats

What are the main financial stats of PHX
Market
Shares outstanding
37.44M
Market cap
$129.54M
Enterprise value
$162.41M
Valuations
Price to earnings (P/E)
8.87
Price to book (P/B)
1.04
Price to sales (P/S)
2.8
EV/EBIT
7.73
EV/EBITDA
5.49
EV/Sales
3.65
Earnings
Revenue
$44.46M
EBIT
$21.02M
EBITDA
$29.58M
Free cash flow
-$5.89M
Per share
EPS
$0.39
Free cash flow per share
-$0.16
Book value per share
$3.33
Revenue per share
$1.24
TBVPS
$4.63
Balance sheet
Total assets
$166.51M
Total liabilities
$43.28M
Debt
$33.68M
Equity
$123.23M
Working capital
$8.15M
Liquidity
Debt to equity
0.27
Current ratio
5.05
Quick ratio
2.84
Net debt/EBITDA
1.11
Margins
EBITDA margin
66.5%
Gross margin
83.9%
Net margin
31.3%
Operating margin
47.3%
Efficiency
Return on assets
8.7%
Return on equity
11.5%
Return on invested capital
11.3%
Return on capital employed
12.8%
Return on sales
47.3%
Dividend
Dividend yield
3.03%
DPS
$0.11
Payout ratio
26.9%

PHX stock price

How has the Phx Minerals stock price performed over time
Intraday
-1.98%
1 week
4.53%
1 month
9.84%
1 year
32.57%
YTD
7.45%
QTD
1.47%

Financial performance

How have Phx Minerals's revenue and profit performed over time
Revenue
$44.46M
Gross profit
$37.31M
Operating income
$21.02M
Net income
$13.92M
Gross margin
83.9%
Net margin
31.3%
Phx Minerals's revenue has decreased by 19% YoY and by 13% from the previous quarter
The net income has contracted by 18% YoY and by 6% from the previous quarter
Phx Minerals's operating margin has increased by 13% YoY and by 12% QoQ
The gross profit has declined by 12% since the previous quarter and by 11% year-on-year

Growth

What is Phx Minerals's growth rate over time

Valuation

What is Phx Minerals stock price valuation
P/E
8.87
P/B
1.04
P/S
2.8
EV/EBIT
7.73
EV/EBITDA
5.49
EV/Sales
3.65
PHX's P/E is 41% above its last 4 quarters average of 6.3
The EPS has declined by 19% year-on-year and by 4.9% since the previous quarter
PHX's price to book (P/B) is 13% lower than its 5-year quarterly average of 1.2 but 4% higher than its last 4 quarters average of 1.0
PHX's equity is up by 12% year-on-year
The price to sales (P/S) is 33% more than the last 4 quarters average of 2.1 but 7% less than the 5-year quarterly average of 3.0
Phx Minerals's revenue has decreased by 19% YoY and by 13% from the previous quarter

Efficiency

How efficient is Phx Minerals business performance
The ROE is down by 32% YoY and by 8% from the previous quarter
Phx Minerals's return on assets has decreased by 26% YoY and by 7% QoQ
Phx Minerals's ROIC has decreased by 22% YoY and by 5% from the previous quarter
The return on sales has grown by 13% year-on-year and by 12% since the previous quarter

Dividends

What is PHX's dividend history
DPS
$0.11
Dividend yield
3.03%
Payout ratio
26.9%
Recent dividends

Financial health

How did Phx Minerals financials performed over time
Phx Minerals's current ratio has soared by 74% YoY and by 59% from the previous quarter
The quick ratio has soared by 63% year-on-year and by 13% since the previous quarter
The debt is 73% less than the equity
The company's debt to equity fell by 13% YoY but it rose by 3.8% QoQ
PHX's equity is up by 12% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.