Canada · Delayed Price · Currency is CAD PHX Energy Services Statistics
Total Valuation
TSX:PHX has a market cap or net worth of CAD 351.03 million. The enterprise value is 415.04 million.
| Market Cap | 351.03M |
| Enterprise Value | 415.04M |
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 (%) | 9.66% |
| Owned by Institutions (%) | 34.33% |
| Float | 33.04M |
Valuation Ratios
The trailing PE ratio is 6.82 and the forward PE ratio is 6.50.
| PE Ratio | 6.82 |
| Forward PE | 6.50 |
| PS Ratio | 0.50 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of -92.75.
| EV / Earnings | 7.84 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 8.51 |
| EV / FCF | -92.75 |
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 Count | 924 |
| 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 -22.53% 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 | -22.53% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 143,305 |
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.
| Revenue | 700.68M |
| 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 |
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 |
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 |
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 10.30%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 10.30% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.27% |
| Buyback Yield | 7.36% |
| Shareholder Yield | 17.70% |
| Earnings Yield | 15.08% |
| FCF Yield | -1.27% |
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 |