Phoenix New Media Limited

Phoenix New Media Limited

FENG
Phoenix New Media LimitedUS flagNew York Stock Exchange
1.48
USD
-0.01
- -
370,332.00Market Cap

Total Valuation

Phoenix New Media Limited carries a market capitalization of 370,332.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap370,332.00
Enterprise Value5.06B

Share Statistics

Phoenix New Media Limited currently has 576.52M shares outstanding.

Shares Outstanding576.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Phoenix New Media Limited trades at a trailing price-to-earnings ratio of 4.19. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 5.25.

PE Ratio4.19
PS Ratio0.15
PB Ratio5.25
P/TBV Ratio5.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales6.11
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Phoenix New Media Limited maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.89
Quick Ratio2.79
Debt / Equity3.53
Debt / EBITDA-1.61
Interest CoverageN/A

Financial Efficiency

Phoenix New Media Limited posts a return on equity of 2.63 and a return on invested capital of -1.54.

Return on Equity (ROE)2.63
Return on Assets (ROA)1.88
Return on Invested Capital (ROIC)-1.54
Return on Capital Employed (ROCE)2.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Phoenix New Media Limited has paid 5.71M in income taxes, reflecting an effective tax rate of 16.38.

Income Tax5.71M
Effective Tax Rate16.38

Stock Price Statistics

Phoenix New Media Limited's stock has declined approximately -39.8374% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 1.73.

Beta (5Y)N/A
52-Week Price Change-39.8374%
50-Day Moving Average1.50
200-Day Moving Average1.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Phoenix New Media Limited generated 828.75M in revenue and converted that into 30.17M in net income, yielding earnings per share of 2.43. EBITDA reached -23.97M, while operating income came in at -23.97M.

Revenue828.75M
Gross Profit444.52M
Operating Income-23.97M
Pretax Income34.87M
Net Income30.17M
EBITDA-23.97M
EBIT-23.97M
Earnings Per Share (EPS)2.43

Balance Sheet

Phoenix New Media Limited holds 986.33M in cash and equivalents against 38.56M in total debt, resulting in a net debt position of -502.80M. Total book value stands at 1.16B, with working capital of 894.91M providing operational flexibility.

Cash & Cash Equivalents986.33M
Total Debt38.56M
Net Debt-502.80M
Equity (Book Value)1.16B
Book Value Per Share2.01
Working Capital894.91M

Margins

Phoenix New Media Limited operates with a gross margin of 53.64, reflecting its pricing power and cost economics. The operating margin of -2.89 and net profit margin of 3.64 provide insight into operational efficiency.

Gross Margin53.64
Operating Margin-2.89
Pretax Margin4.21
Profit Margin3.64
EBITDA Margin-2.89

Stock Splits

Phoenix New Media Limited's most recent stock split took place on May 23, 2022 with a 6:1 split ratio.

Last Split Date5/23/2022
Split Ratio6:1

Scores

Phoenix New Media Limited posts an Altman Z-Score of 7.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.72