Phx Minerals
(NYSE) PHX
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
57.31%
Operating Margin
23.65%
Net Income Margin
22.71%
Return on Equity
3.63%
Return on Capital
3.65%
Return on Assets
2.79%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
68.73%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$21.10M
Operating Income
$13.29M
EBITDA
$20.95M
Operating Cash Flow
$17.11M
Capital Expenditure
-$7.11M
Free Cash Flow
$10.00M
Cash & ST Invst.
$2.54M
Total Debt
$20.39M
Phx Minerals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.76M
+36.8%
Gross Profit
$6.53M
+65.6%
Gross Margin
60.69%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
18
N/A
Net Income
$4.38M
+2487.5%
EBITDA
$8.56M
+192.3%
Quarterly Fundamentals
Total Cash
$2.54M
+56.0%
Total Debt
$20.39M
-35.5%
Accounts Receivable
$6.66M
+60.9%
Inventory
$0.00
N/A
Long Term Debt
$20.13M
-35.9%
Short Term Debt
$252.44K
+6.8%
Return on Assets
2.79%
N/A
Return on Invested Capital
3.01%
N/A
Free Cash Flow
$3.64M
-5.0%
Operating Cash Flow
$4.28M
-18.5%