PHX(PHX)
PHX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.94
Net Income/Share$0.06
Operating CF/Share$0.50
Free CF/Share$0.28
Cash/Share$0.06
Book Value/Share$3.35
Tangible Book/Share$3.35
Equity/Share$3.35
Interest Debt/Share$0.90
CapEx/Share$0.22
Dividend/Share$0.16
Valuation (TTM)
Market Cap$164.96M
Enterprise Value$192.92M
P/E Ratio68.08P/S Ratio4.81P/OCF Ratio8.75
P/FCF Ratio16.18
P/B Ratio1.30P/TB Ratio1.30
EV/Sales5.63EV/EBITDA12.59
Graham Valuation
Graham Number$2.20
Graham Net-Net$-0.96
Profitability (TTM)
Earnings Yield1.47%FCF Yield6.18%ROE1.89%ROIC2.54%Return on Tangible Assets1.42%Dividend (TTM)
Dividend Yield3.68%Payout Ratio225.23%Capital Allocation
CapEx/OCF43.61%
CapEx/Revenue23.01%
CapEx/Depreciation0.82
SBC/Revenue6.68%
SG&A/Revenue34.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.18Debt/Market Cap0.18
Net Debt/EBITDA1.82
Current Ratio2.95Interest Coverage2.16xIncome Quality7.79Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover5.31x
Payables Turnover21.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$121.95M
Working Capital$6.32M
Invested Capital$160.13M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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