PHX Energy Services Corp. (TSX:PHX)
Canada flag Canada · Delayed Price · Currency is CAD
7.60
-0.11 (-1.43%)
Aug 8, 2025, 4:00 PM EDT

PHX Energy Services Statistics

Total Valuation

TSX:PHX has a market cap or net worth of CAD 343.35 million. The enterprise value is 407.36 million.

Market Cap343.35M
Enterprise Value 407.36M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

TSX:PHX has 45.18 million shares outstanding. The number of shares has decreased by -7.36% in one year.

Current Share Class 45.18M
Shares Outstanding 45.18M
Shares Change (YoY) -7.36%
Shares Change (QoQ) +9.41%
Owned by Insiders (%) 10.76%
Owned by Institutions (%) 34.56%
Float 32.55M

Valuation Ratios

The trailing PE ratio is 6.68 and the forward PE ratio is 5.21.

PE Ratio 6.68
Forward PE 5.21
PS Ratio 0.49
PB Ratio 1.55
P/TBV Ratio 1.69
P/FCF Ratio n/a
P/OCF Ratio 5.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -91.03.

EV / Earnings 7.69
EV / Sales 0.58
EV / EBITDA 4.03
EV / EBIT 8.35
EV / FCF -91.03

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 758,316
Profits Per Employee 57,292
Employee Count924
Asset Turnover 1.67
Inventory Turnover 9.46

Taxes

In the past 12 months, TSX:PHX has paid 15.93 million in taxes.

Income Tax 15.93M
Effective Tax Rate 23.13%

Stock Price Statistics

The stock price has decreased by -20.92% in the last 52 weeks. The beta is 1.77, so TSX:PHX's price volatility has been higher than the market average.

Beta (5Y) 1.77
52-Week Price Change -20.92%
50-Day Moving Average 8.28
200-Day Moving Average 8.76
Relative Strength Index (RSI) 30.95
Average Volume (20 Days) 114,517

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 700.68 million and earned 52.94 million in profits. Earnings per share was 1.14.

Revenue700.68M
Gross Profit 124.16M
Operating Income 48.78M
Pretax Income 68.87M
Net Income 52.94M
EBITDA 97.32M
EBIT 48.78M
Earnings Per Share (EPS) 1.14
Full Income Statement

Balance Sheet

The company has 10.70 million in cash and 74.70 million in debt, giving a net cash position of -64.00 million or -1.42 per share.

Cash & Cash Equivalents 10.70M
Total Debt 74.70M
Net Cash -64.00M
Net Cash Per Share -1.42
Equity (Book Value) 221.84M
Book Value Per Share 4.88
Working Capital 92.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.82 million and capital expenditures -72.30 million, giving a free cash flow of -4.48 million.

Operating Cash Flow 67.82M
Capital Expenditures -72.30M
Free Cash Flow -4.48M
FCF Per Share -0.10
Full Cash Flow Statement

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 0.80, which amounts to a dividend yield of 10.38%.

Dividend Per Share 0.80
Dividend Yield 10.38%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 4
Payout Ratio 69.58%
Buyback Yield 7.36%
Shareholder Yield 17.73%
Earnings Yield 15.42%
FCF Yield -1.30%
Dividend Details

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 3.41 and a Piotroski F-Score of 6.

Altman Z-Score 3.41
Piotroski F-Score 6