PHX Minerals Inc.
New York Stock ExchangeTotal Valuation
PHX Minerals Inc. carries a market capitalization of 164.96M, placing it among publicly traded companies globally. Its enterprise value stands at 161.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 164.96M |
| Enterprise Value | 161.86M |
Share Statistics
PHX Minerals Inc. currently has 36.52M shares outstanding.
| Shares Outstanding | 36.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PHX Minerals Inc. trades at a trailing price-to-earnings ratio of 20.90. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 1.79.
| PE Ratio | 20.90 |
| PS Ratio | 3.81 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 8.42 |
Enterprise Valuation
On an enterprise value basis, PHX Minerals Inc. trades at an EV/EBITDA multiple of 8.97 and an EV/FCF ratio of 6.25. The EV/Sales ratio of 4.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.28 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 19.37 |
| EV / FCF | 6.25 |
Financial Position
PHX Minerals Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.24, indicating elevated leverage, while an interest coverage ratio of 7.84 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 1.67 |
| Debt / Equity | 16.24 |
| Debt / EBITDA | 1.13 |
| Interest Coverage | 7.84 |
Financial Efficiency
PHX Minerals Inc. posts a return on equity of 8.62 and a return on invested capital of 4.27.
| Return on Equity (ROE) | 8.62 |
| Return on Assets (ROA) | 4.24 |
| Return on Invested Capital (ROIC) | 4.27 |
| Return on Capital Employed (ROCE) | 8.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PHX Minerals Inc. has paid 2.08M in income taxes, reflecting an effective tax rate of 23.21.
| Income Tax | 2.08M |
| Effective Tax Rate | 23.21 |
Stock Price Statistics
PHX Minerals Inc.'s stock has gained approximately 28.69822% over the past 52 weeks. The 50-day moving average sits at 4.09, while the 200-day moving average is 3.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.69822% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PHX Minerals Inc. generated 37.79M in revenue and converted that into 6.89M in net income, yielding earnings per share of 0.19. EBITDA reached 18.04M, while operating income came in at 8.36M.
| Revenue | 37.79M |
| Gross Profit | 20.43M |
| Operating Income | 8.36M |
| Pretax Income | 8.97M |
| Net Income | 6.89M |
| EBITDA | 18.04M |
| EBIT | 8.36M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
PHX Minerals Inc. holds 2.54M in cash and equivalents against 20.39M in total debt, resulting in a net debt position of 17.21M. Total book value stands at 80.55M, with working capital of 4.41M providing operational flexibility.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 20.39M |
| Net Debt | 17.21M |
| Equity (Book Value) | 80.55M |
| Book Value Per Share | 2.21 |
| Working Capital | 4.41M |
Cash Flow
PHX Minerals Inc. produced 17.11M in operating cash flow over the past twelve months. After subtracting -7.02M in capital expenditures, free cash flow totaled 10.09M - equivalent to 0.28 per share.
| Operating Cash Flow | 17.11M |
| Capital Expenditures | -7.02M |
| Free Cash Flow | 10.09M |
| FCF Per Share | 0.28 |
Margins
PHX Minerals Inc. operates with a gross margin of 54.07, reflecting its pricing power and cost economics. The operating margin of 22.11 and net profit margin of 18.23 provide insight into operational efficiency.
| Gross Margin | 54.07 |
| Operating Margin | 22.11 |
| Pretax Margin | 23.74 |
| Profit Margin | 18.23 |
| EBITDA Margin | 47.72 |
Dividends & Yields
The company's payout ratio of 81.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 81.44 |
| Shareholder Yield | 12.09 |
| FCF Yield | 16.47 |
Stock Splits
PHX Minerals Inc.'s most recent stock split took place on October 9, 2014 with a 1:2 split ratio.
| Last Split Date | 10/9/2014 |
| Split Ratio | 1:2 |
Scores
PHX Minerals Inc. posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.56 |