PHX Energy Services Statistics
Total Valuation
PHXHF has a market cap or net worth of 265.93 million. The enterprise value is 300.03 million.
| Market Cap | 265.93M |
| Enterprise Value | 300.03M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 45.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.75% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.95M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 6.87.
| PE Ratio | 6.67 |
| Forward PE | 6.87 |
| PS Ratio | 0.56 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 20.86 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 23.54.
| EV / Earnings | 7.52 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 7.42 |
| EV / FCF | 23.54 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.66 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 3.31 |
| Interest Coverage | 12.59 |
Financial Efficiency
Return on equity (ROE) is 25.15% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 25.15% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 17.75% |
| Revenue Per Employee | 517,460 |
| Profits Per Employee | 43,164 |
| Employee Count | 924 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 8.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 1.67, so PHXHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 6,667 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PHXHF had revenue of 478.13 million and earned 39.88 million in profits. Earnings per share was 0.85.
| Revenue | 478.13M |
| Gross Profit | 88.85M |
| Operating Income | 38.53M |
| Pretax Income | 51.10M |
| Net Income | 39.88M |
| EBITDA | 71.28M |
| EBIT | 38.53M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 9.72 million in cash and 42.19 million in debt, giving a net cash position of -32.47 million.
| Cash & Cash Equivalents | 9.72M |
| Total Debt | 42.19M |
| Net Cash | -32.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 162.51M |
| Book Value Per Share | 3.57 |
| Working Capital | 63.05M |
Cash Flow
In the last 12 months, operating cash flow was 67.24 million and capital expenditures -54.50 million, giving a free cash flow of 12.75 million.
| Operating Cash Flow | 67.24M |
| Capital Expenditures | -54.50M |
| Free Cash Flow | 12.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.58%, with operating and profit margins of 8.06% and 8.34%.
| Gross Margin | 18.58% |
| Operating Margin | 8.06% |
| Pretax Margin | 10.69% |
| Profit Margin | 8.34% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 8.06% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 9.79%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 9.79% |
| Dividend Growth (YoY) | 10.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.92% |
| Buyback Yield | 8.75% |
| Shareholder Yield | 18.54% |
| Earnings Yield | 15.00% |
| FCF Yield | 4.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PHXHF has an Altman Z-Score of 3.32.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | n/a |