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 Cap | 370,332.00 |
| Enterprise Value | 5.06B |
Phoenix New Media Limited currently has 576.52M shares outstanding.
| Shares Outstanding | 576.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 4.19 |
| PS Ratio | 0.15 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| EV / Sales | 6.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
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 Ratio | 2.89 |
| Quick Ratio | 2.79 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | -1.61 |
| Interest Coverage | N/A |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Tax | 5.71M |
| Effective Tax Rate | 16.38 |
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 Average | 1.50 |
| 200-Day Moving Average | 1.73 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 828.75M |
| Gross Profit | 444.52M |
| Operating Income | -23.97M |
| Pretax Income | 34.87M |
| Net Income | 30.17M |
| EBITDA | -23.97M |
| EBIT | -23.97M |
| Earnings Per Share (EPS) | 2.43 |
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 Equivalents | 986.33M |
| Total Debt | 38.56M |
| Net Debt | -502.80M |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 2.01 |
| Working Capital | 894.91M |
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 Margin | 53.64 |
| Operating Margin | -2.89 |
| Pretax Margin | 4.21 |
| Profit Margin | 3.64 |
| EBITDA Margin | -2.89 |
Phoenix New Media Limited's most recent stock split took place on May 23, 2022 with a 6:1 split ratio.
| Last Split Date | 5/23/2022 |
| Split Ratio | 6:1 |
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-Score | 7.72 |