Canada
· Delayed Price · Currency is CAD PHX Energy Services Statistics
Total Valuation
TSX:PHX has a market cap or net worth of CAD 378.20 million. The enterprise value is 424.88 million.
| Market Cap | 378.20M |
| Enterprise Value | 424.88M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:PHX has 45.46 million shares outstanding. The number of shares has decreased by -8.75% in one year.
| Current Share Class | 45.46M |
| Shares Outstanding | 45.46M |
| Shares Change (YoY) | -8.75% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 34.33% |
| Float | 32.83M |
Valuation Ratios
The trailing PE ratio is 6.78 and the forward PE ratio is 7.11.
| PE Ratio | 6.78 |
| Forward PE | 7.11 |
| PS Ratio | 0.55 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 20.64 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 23.19.
| EV / Earnings | 7.41 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 7.67 |
| EV / FCF | 23.19 |
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
In the past 12 months, TSX:PHX has paid 16.12 million in taxes.
| Income Tax | 16.12M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -11.49% in the last 52 weeks. The beta is 1.65, so TSX:PHX's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 121,968 |
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 |
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 -1.03 per share.
| Cash & Cash Equivalents | 13.97M |
| Total Debt | 60.65M |
| Net Cash | -46.68M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 233.58M |
| Book Value Per Share | 5.13 |
| Working Capital | 90.63M |
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 |
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 9.69%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 9.69% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.92% |
| Buyback Yield | 8.75% |
| Shareholder Yield | 18.43% |
| Earnings Yield | 15.16% |
| FCF Yield | 4.84% |
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 3.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 4 |