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PHX Minerals Inc. (PHX)

NYSE - Nasdaq Real-time price. Currency in USD
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3.2100-0.0100 (-0.31%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 120.24M
Enterprise value 150.24M
Trailing P/E 29.18
Forward P/E 9.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.18
Price/book (mrq)0.98
Enterprise value/revenue 4.13
Enterprise value/EBITDA 8.61

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 3-2.43%
S&P500 52-week change 323.76%
52-week high 33.8900
52-week low 32.8200
50-day moving average 33.3032
200-day moving average 33.3249

Share statistics

Avg vol (3-month) 342.91k
Avg vol (10-day) 333.13k
Shares outstanding 537.46M
Implied shares outstanding 637.58M
Float 825.3M
% held by insiders 115.03%
% held by institutions 144.57%
Shares short (15 May 2024) 4157.58k
Short ratio (15 May 2024) 43.89
Short % of float (15 May 2024) 40.45%
Short % of shares outstanding (15 May 2024) 40.42%
Shares short (prior month 15 Apr 2024) 4132.73k

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 43.74%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 33.26%
5-year average dividend yield 42.49
Payout ratio 495.45%
Dividend date 311 June 2024
Ex-dividend date 431 May 2024
Last split factor 22:1
Last split date 309 Oct 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 13.52%
Operating margin (ttm)8.73%

Management effectiveness

Return on assets (ttm)3.32%
Return on equity (ttm)3.44%

Income statement

Revenue (ttm)30.95M
Revenue per share (ttm)0.86
Quarterly revenue growth (yoy)-41.00%
Gross profit (ttm)N/A
EBITDA 17.56M
Net income avi to common (ttm)4.18M
Diluted EPS (ttm)0.1100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.63M
Total cash per share (mrq)0.04
Total debt (mrq)31.62M
Total debt/equity (mrq)25.79%
Current ratio (mrq)4.51
Book value per share (mrq)3.41

Cash flow statement

Operating cash flow (ttm)20.48M
Levered free cash flow (ttm)-2.3M