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Last Update: 2023-12-23 06:02:54
PhenixFIN Corp ( PFX ) https://www.phenixfc.com/
38.25USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
PFX
9.91%
SPY
30.72%
PFX
34.38%
SPY
112.82%
-26.72%
PFX
SPY
201.04%
-26.79%
PFX
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
79.97
-218220.04
0.00
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-0.07
0.01
0.57
-67.00
0.31
-38.03
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
7921.09
-11389.46
15730.88
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.449
-984.97
1451.94
1.35
Other Earnings and Cash Flow Stats:
PhenixFIN Corp ( PFX ) Net Income TTM ($MM) is 140.93
PhenixFIN Corp ( PFX ) Operating Income TTM ($MM) is 729.17
PhenixFIN Corp ( PFX ) Owners' Earnings Annual ($MM) is 0.00
PhenixFIN Corp ( PFX ) Current Price to Owners' Earnings ratio is 0.00
PhenixFIN Corp ( PFX ) EBITDA TTM ($MM) is 2194.33
PhenixFIN Corp ( PFX ) EBITDA Margin is 15730.88%
Capital Allocation:
PhenixFIN Corp ( PFX ) has paid 0.12 dividends per share and bought back 0.23291 million shares in the past 12 months
PhenixFIN Corp ( PFX ) has increased its debt by 89.95714 million USD in the last 12 months
Capital Structure:
PhenixFIN Corp ( PFX ) Interest-bearing Debt ($MM) as of last quarter is 167
PhenixFIN Corp ( PFX ) Annual Working Capital Investments ($MM) are 87
PhenixFIN Corp ( PFX ) Book Value ($MM) as of last quarter is 139
PhenixFIN Corp ( PFX ) Debt/Capital as of last quarter is 119%
Other Balance Sheet Stats:
PhenixFIN Corp ( PFX ) has 10 million in cash on hand as of last quarter
PhenixFIN Corp ( PFX ) has 255 million of liabilities due within 12 months, and long term debt 83 as of last quarter
PhenixFIN Corp ( PFX ) has 2 common shares outstanding as of last quarter
PhenixFIN Corp ( PFX ) has 0 million USD of preferred stock value
Academic Scores:
PhenixFIN Corp ( PFX ) Altman Z-Score is 81.92 as of last quarter
PhenixFIN Corp ( PFX ) Piotroski Score is 3.00 as of last quarter
Corporate Governance:
PhenixFIN Corp ( PFX ) largest shareholder is Advisor Group Holdings, Inc. owning 2507 shares at 0.10 ($MM) value
AINSBERG ARTHUR S(an insider) Bought 150 shares of PhenixFIN Corp ( PFX ) for the amount of $6150.00 on 2022-03-02
18.07% of PhenixFIN Corp ( PFX ) is held by insiders, and 32.46% is held by institutions
PhenixFIN Corp ( PFX ) went public on 2011-01-21
Other PhenixFIN Corp ( PFX ) financial metrics:
FCF:-34.89
Unlevered Free Cash Flow:35.92
EPS:17.06
Operating Margin:7921.09
Gross Profit Margin:-11389.46
Div. Payout Ratio%:-0.02
Div. Growth YoY%:0.00
Equity Return%:25.48
Beta:1.35
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About PhenixFIN Corp ( PFX ) :
PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The fund may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The fund may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.
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