PHX Energy Services Statistics
Total Valuation
PHXHF has a market cap or net worth of 244.16 million. The enterprise value is 290.34 million.
| Market Cap | 244.16M |
| Enterprise Value | 290.34M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 45.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.36% |
| Shares Change (QoQ) | +9.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.04M |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 7.87.
| PE Ratio | 6.29 |
| Forward PE | 7.87 |
| PS Ratio | 0.48 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of -88.49.
| EV / Earnings | 7.48 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 8.25 |
| EV / FCF | -88.49 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.79 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -16.69 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 23.75% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 15.61% |
| Revenue Per Employee | 556,007 |
| Profits Per Employee | 42,007 |
| Employee Count | 924 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, PHXHF has paid 11.68 million in taxes.
| Income Tax | 11.68M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -19.52% in the last 52 weeks. The beta is 1.65, so PHXHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -19.52% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 23,976 |
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 513.75 million and earned 38.81 million in profits. Earnings per share was 0.83.
| Revenue | 513.75M |
| Gross Profit | 91.03M |
| Operating Income | 35.76M |
| Pretax Income | 50.49M |
| Net Income | 38.81M |
| EBITDA | 71.36M |
| EBIT | 35.76M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 7.84 million in cash and 54.77 million in debt, giving a net cash position of -46.93 million.
| Cash & Cash Equivalents | 7.84M |
| Total Debt | 54.77M |
| Net Cash | -46.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 162.66M |
| Book Value Per Share | 3.58 |
| Working Capital | 68.06M |
Cash Flow
In the last 12 months, operating cash flow was 49.73 million and capital expenditures -53.01 million, giving a free cash flow of -3.28 million.
| Operating Cash Flow | 49.73M |
| Capital Expenditures | -53.01M |
| Free Cash Flow | -3.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.72%, with operating and profit margins of 6.96% and 7.56%.
| Gross Margin | 17.72% |
| Operating Margin | 6.96% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.56% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 6.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 11.69%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 11.69% |
| Dividend Growth (YoY) | 14.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.25% |
| Buyback Yield | 7.36% |
| Shareholder Yield | 19.04% |
| Earnings Yield | 15.90% |
| FCF Yield | -1.34% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |