Canada · Delayed Price · Currency is CAD PHX Energy Services Statistics
Total Valuation
TSX:PHX has a market cap or net worth of CAD 338.38 million. The enterprise value is 405.37 million.
| Market Cap | 338.38M |
| Enterprise Value | 405.37M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:PHX has 45.18 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 45.18M |
| Shares Outstanding | 45.18M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 30.04% |
| Float | 36.19M |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 9.19.
| PE Ratio | 6.94 |
| Forward PE | 9.19 |
| PS Ratio | 0.48 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -20.92.
| EV / Earnings | 7.91 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 10.04 |
| EV / FCF | -20.92 |
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 8.97%.
| Return on Equity (ROE) | 23.65% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 12.56% |
| Revenue Per Employee | 762,319 |
| Profits Per Employee | 55,452 |
| Employee Count | 924 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, TSX:PHX has paid 12.38 million in taxes.
| Income Tax | 12.38M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -22.14% in the last 52 weeks. The beta is 1.45, so TSX:PHX's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 163,574 |
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, TSX:PHX had revenue of CAD 704.38 million and earned 51.24 million in profits. Earnings per share was 1.08.
| Revenue | 704.38M |
| Gross Profit | 112.88M |
| Operating Income | 40.38M |
| Pretax Income | 63.62M |
| Net Income | 51.24M |
| EBITDA | 93.75M |
| EBIT | 40.38M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 7.87 million in cash and 74.86 million in debt, giving a net cash position of -66.99 million or -1.48 per share.
| Cash & Cash Equivalents | 7.87M |
| Total Debt | 74.86M |
| Net Cash | -66.99M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 223.17M |
| Book Value Per Share | 4.94 |
| Working Capital | 102.23M |
Cash Flow
In the last 12 months, operating cash flow was 59.15 million and capital expenditures -78.53 million, giving a free cash flow of -19.38 million.
| Operating Cash Flow | 59.15M |
| Capital Expenditures | -78.53M |
| Free Cash Flow | -19.38M |
| FCF Per Share | -0.43 |
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 0.80, which amounts to a dividend yield of 10.68%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 10.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.21% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 15.33% |
| Earnings Yield | 15.14% |
| FCF Yield | -5.73% |
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
TSX:PHX has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |