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PHX Minerals Inc. (PHX)

NYSE - NYSE Delayed Price. Currency in USD
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3.7300+0.1600 (+4.48%)
At close: 04:00PM EDT
3.6700 -0.06 (-1.61%)
Pre-Market: 07:00AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 125.69M
Enterprise Value 150.71M
Trailing P/E 18.16
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.85
Price/Book (mrq)1.28
Enterprise Value/Revenue 3.77
Enterprise Value/EBITDA 8.42

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 349.80%
S&P500 52-Week Change 3-3.56%
52 Week High 34.9800
52 Week Low 32.0700
50-Day Moving Average 33.2856
200-Day Moving Average 32.9469

Share Statistics

Avg Vol (3 month) 3375.06k
Avg Vol (10 day) 3228.6k
Shares Outstanding 536.43M
Implied Shares Outstanding 6N/A
Float 822.13M
% Held by Insiders 115.40%
% Held by Institutions 145.99%
Shares Short (Jul 28, 2022) 4655.65k
Short Ratio (Jul 28, 2022) 42.51
Short % of Float (Jul 28, 2022) 43.05%
Short % of Shares Outstanding (Jul 28, 2022) 41.86%
Shares Short (prior month Jun 29, 2022) 4651.86k

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 42.24%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 31.54%
5 Year Average Dividend Yield 41.83
Payout Ratio 428.95%
Dividend Date 3Sept 08, 2022
Ex-Dividend Date 4Aug 23, 2022
Last Split Factor 22:1
Last Split Date 3Oct 08, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 29, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 12.96%
Operating Margin (ttm)17.29%

Management Effectiveness

Return on Assets (ttm)4.93%
Return on Equity (ttm)8.64%

Income Statement

Revenue (ttm)57.74M
Revenue Per Share (ttm)1.75
Quarterly Revenue Growth (yoy)78.40%
Gross Profit (ttm)26.24M
EBITDA 17.25M
Net Income Avi to Common (ttm)7.49M
Diluted EPS (ttm)0.2000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.49M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)29.51M
Total Debt/Equity (mrq)30.12
Current Ratio (mrq)1.49
Book Value Per Share (mrq)2.78

Cash Flow Statement

Operating Cash Flow (ttm)18.04M
Levered Free Cash Flow (ttm)-19.95M