PHX Energy Services Statistics

Total Valuation

TSX:PHX has a market cap or net worth of CAD 365.82 million. The enterprise value is 412.50 million.

Market Cap	365.82M
Enterprise Value	412.50M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSX:PHX has 45.56 million shares outstanding. The number of shares has decreased by -8.75% in one year.

Current Share Class	45.56M
Shares Outstanding	45.56M
Shares Change (YoY)	-8.75%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	14.60%
Owned by Institutions (%)	61.70%
Float	31.14M

Valuation Ratios

The trailing PE ratio is 6.55 and the forward PE ratio is 5.16.

PE Ratio	6.55
Forward PE	5.16
PS Ratio	0.53
PB Ratio	1.57
P/TBV Ratio	1.69
P/FCF Ratio	19.97
P/OCF Ratio	3.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 22.52.

EV / Earnings	7.20
EV / Sales	0.60
EV / EBITDA	3.88
EV / EBIT	7.45
EV / FCF	22.52

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	743,771
Profits Per Employee	62,042
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 -6.08% in the last 52 weeks. The beta is 1.83, so TSX:PHX's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-6.08%
50-Day Moving Average	8.23
200-Day Moving Average	9.22
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	69,285

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 687.24 million and earned 57.33 million in profits. Earnings per share was 1.23.

Revenue	687.24M
Gross Profit	127.70M
Operating Income	55.38M
Pretax Income	73.45M
Net Income	57.33M
EBITDA	102.45M
EBIT	55.38M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 13.97 million in cash and 60.65 million in debt, giving a net cash position of -46.68 million or -1.02 per share.

Cash & Cash Equivalents	13.97M
Total Debt	60.65M
Net Cash	-46.68M
Net Cash Per Share	-1.02
Equity (Book Value)	233.58M
Book Value Per Share	5.13
Working Capital	90.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.65 million and capital expenditures -78.33 million, giving a free cash flow of 18.32 million.

Operating Cash Flow	96.65M
Capital Expenditures	-78.33M
Free Cash Flow	18.32M
FCF Per Share	0.40

Full Cash Flow Statement

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 0.80, which amounts to a dividend yield of 10.17%.

Dividend Per Share	0.80
Dividend Yield	10.17%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	64.92%
Buyback Yield	8.75%
Shareholder Yield	18.91%
Earnings Yield	15.67%
FCF Yield	5.01%

Dividend Details

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a