PHX Energy Services Statistics
Total Valuation
PHXHF has a market cap or net worth of 299.46 million. The enterprise value is 348.75 million.
| Market Cap | 299.46M |
| Enterprise Value | 348.75M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 45.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 17.67% |
| Float | 36.31M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 12.33.
| PE Ratio | 8.14 |
| Forward PE | 12.33 |
| PS Ratio | 0.59 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -25.07.
| EV / Earnings | 9.48 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 11.74 |
| EV / FCF | -25.07 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.90 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -3.86 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 23.65% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 547,293 |
| Profits Per Employee | 39,811 |
| Employee Count | 924 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, PHXHF has paid 8.89 million in taxes.
| Income Tax | 8.89M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is 1.37, so PHXHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 71.42 |
| Average Volume (20 Days) | 15,882 |
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 505.70 million and earned 36.79 million in profits. Earnings per share was 0.78.
| Revenue | 505.70M |
| Gross Profit | 81.04M |
| Operating Income | 28.99M |
| Pretax Income | 45.67M |
| Net Income | 36.79M |
| EBITDA | 67.31M |
| EBIT | 28.99M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 5.65 million in cash and 53.74 million in debt, with a net cash position of -48.09 million.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | 53.74M |
| Net Cash | -48.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 160.22M |
| Book Value Per Share | 3.55 |
| Working Capital | 73.40M |
Cash Flow
In the last 12 months, operating cash flow was 42.46 million and capital expenditures -56.38 million, giving a free cash flow of -13.91 million.
| Operating Cash Flow | 42.46M |
| Capital Expenditures | -56.38M |
| Free Cash Flow | -13.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.03%, with operating and profit margins of 5.73% and 7.27%.
| Gross Margin | 16.03% |
| Operating Margin | 5.73% |
| Pretax Margin | 9.03% |
| Profit Margin | 7.27% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 5.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 9.58%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 9.58% |
| Dividend Growth (YoY) | 9.40% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 71.21% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 14.22% |
| Earnings Yield | 12.28% |
| FCF Yield | -4.65% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |