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PFX (PhenixFIN) Cyclically Adjusted Revenue per Share : $-7.09 (As of Dec. 2024)


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What is PhenixFIN Cyclically Adjusted Revenue per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

PhenixFIN's adjusted revenue per share for the three months ended in Dec. 2024 was $2.232. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is $-7.09 for the trailing ten years ended in Dec. 2024.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

As of today (2025-05-11), PhenixFIN's current stock price is $49.25. PhenixFIN's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2024 was $-7.09. PhenixFIN's Cyclically Adjusted PS Ratio of today is .

During the past 13 years, the highest Cyclically Adjusted PS Ratio of PhenixFIN was 599.29. The lowest was 10.49. And the median was 27.99.


PhenixFIN Cyclically Adjusted Revenue per Share Historical Data

The historical data trend for PhenixFIN's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PhenixFIN Cyclically Adjusted Revenue per Share Chart

PhenixFIN Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 0.55 -3.26 -5.76 -8.05

PhenixFIN Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.48 -7.10 -7.88 -8.05 -7.09

Competitive Comparison of PhenixFIN's Cyclically Adjusted Revenue per Share

For the Asset Management subindustry, PhenixFIN's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PhenixFIN's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PhenixFIN's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where PhenixFIN's Cyclically Adjusted PS Ratio falls into.


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PhenixFIN Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PhenixFIN's adjusted Revenue per Share data for the three months ended in Dec. 2024 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=2.232/133.1571*133.1571
=2.232

Current CPI (Dec. 2024) = 133.1571.

PhenixFIN Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201503 5.224 99.621 6.983
201506 3.928 100.684 5.195
201509 -5.411 100.392 -7.177
201512 -12.949 99.792 -17.278
201603 0.278 100.470 0.368
201606 5.986 101.688 7.838
201609 -1.038 101.861 -1.357
201612 3.327 101.863 4.349
201703 -3.347 102.862 -4.333
201706 1.678 103.349 2.162
201709 -3.588 104.136 -4.588
201712 -10.796 104.011 -13.821
201803 -9.399 105.290 -11.887
201806 -8.845 106.317 -11.078
201809 -6.656 106.507 -8.321
201812 -2.462 105.998 -3.093
201903 -3.822 107.251 -4.745
201906 -8.348 108.070 -10.286
201909 -8.355 108.329 -10.270
201912 0.854 108.420 1.049
202003 -27.326 108.902 -33.412
202006 3.392 108.767 4.153
202009 0.913 109.815 1.107
202012 -1.838 109.897 -2.227
202103 3.421 111.754 4.076
202106 3.340 114.631 3.880
202109 -1.936 115.734 -2.227
202112 2.600 117.630 2.943
202203 1.776 121.301 1.950
202206 -3.170 125.017 -3.376
202209 -1.210 125.227 -1.287
202212 2.748 125.222 2.922
202303 4.041 127.348 4.225
202306 5.319 128.729 5.502
202309 4.632 129.860 4.750
202312 3.379 129.419 3.477
202403 3.852 131.776 3.892
202406 2.546 132.554 2.558
202409 4.224 133.029 4.228
202412 2.232 133.157 2.232

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.


PhenixFIN  (NAS:PFX) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of PhenixFIN was 599.29. The lowest was 10.49. And the median was 27.99.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


PhenixFIN Cyclically Adjusted Revenue per Share Related Terms

Thank you for viewing the detailed overview of PhenixFIN's Cyclically Adjusted Revenue per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


PhenixFIN Business Description

Industry
Traded in Other Exchanges
Address
445 Park Avenue, 10th Floor, New York, NY, USA, 10022
PhenixFIN Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
Executives
Ellida Mcmillan officer: CFO & Chief Accounting Officer C/O ALCENTRA CAPITAL CORP., 200 PARK AVE, 7TH FL, NEW YORK NY 10166
David A Lorber director C/O FRONTFOUR CAPITAL GROUP LLC, 35 MASON STREET, 4TH FLOOR, GREENWICH CT 06830
Karin Hirtler-garvey director 112 W. 34TH STREET, NEW YORK NY 10120
Lowell W Robinson director 470 WEST END AVENUE, NEW YORK NY 10024
Howard Amster director 23811 CHAGRIN BLVD # 200, BEACHWOOD OH 44122-5525
Arthur S Ainsberg director C/O ANGELO, GORDON & CO., L.P., 245 PARK AVENUE, 26TH FLOOR, NEW YORK NY 10167
Fortress Investment Group Llc 10 percent owner 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105
Drawbridge Special Opportunities Fund Lp 10 percent owner C/O FORTRESS INVESTMENT GROUP LLC, 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105
Fig Llc 10 percent owner 1345 AVENUE OF THE AMERICAS, 46 FLOOR, NEW YORK NY 10105
Fortress Operating Entity I Lp 10 percent owner 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Fig Corp. 10 percent owner 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Db Med Investor I Llc 10 percent owner 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Drawbridge Special Opportunities Gp Llc 10 percent owner 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Drawbridge Special Opportunites Fund Ltd 10 percent owner 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Fortress Principal Investment Holdings Iv Llc 10 percent owner 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105