PHX Energy Services Statistics

Total Valuation

TSX:PHX has a market cap or net worth of CAD 417.76 million. The enterprise value is 455.77 million.

Market Cap	417.76M
Enterprise Value	455.77M

Important Dates

The next estimated earnings date is 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 -10.79% in one year.

Current Share Class	n/a
Shares Outstanding	45.56M
Shares Change (YoY)	-10.79%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	14.67%
Owned by Institutions (%)	81.76%
Float	31.05M

Valuation Ratios

The trailing PE ratio is 7.91 and the forward PE ratio is 6.50.

PE Ratio	7.91
Forward PE	6.50
PS Ratio	0.65
PB Ratio	1.88
P/TBV Ratio	2.00
P/FCF Ratio	30.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 33.46.

EV / Earnings	8.34
EV / Sales	0.69
EV / EBITDA	4.58
EV / EBIT	8.96
EV / FCF	33.46

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.

Current Ratio	1.65
Quick Ratio	1.15
Debt / Equity	0.23
Debt / EBITDA	0.52
Debt / FCF	3.83
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 25.28% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	25.28%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	17.31%
Revenue Per Employee	713,921
Profits Per Employee	59,115
Employee Count	924
Asset Turnover	1.63
Inventory Turnover	8.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.11% in the last 52 weeks. The beta is 2.24, so TSX:PHX's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	-0.11%
50-Day Moving Average	9.07
200-Day Moving Average	9.45
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	53,167

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 659.66 million and earned 54.62 million in profits. Earnings per share was 1.16.

Revenue	659.66M
Gross Profit	124.49M
Operating Income	50.86M
Pretax Income	70.28M
Net Income	54.62M
EBITDA	95.69M
EBIT	50.86M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 14.16 million in cash and 52.18 million in debt, giving a net cash position of -38.02 million or -0.83 per share.

Cash & Cash Equivalents	14.16M
Total Debt	52.18M
Net Cash	-38.02M
Net Cash Per Share	-0.83
Equity (Book Value)	222.21M
Book Value Per Share	4.88
Working Capital	84.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.90 million and capital expenditures -83.28 million, giving a free cash flow of 13.62 million.

Operating Cash Flow	96.90M
Capital Expenditures	-83.28M
Free Cash Flow	13.62M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 18.87%, with operating and profit margins of 7.71% and 8.28%.

Gross Margin	18.87%
Operating Margin	7.71%
Pretax Margin	10.65%
Profit Margin	8.28%
EBITDA Margin	14.51%
EBIT Margin	7.71%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.72%.

Dividend Per Share	0.80
Dividend Yield	8.72%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	4
Payout Ratio	68.78%
Buyback Yield	10.79%
Shareholder Yield	19.51%
Earnings Yield	13.08%
FCF Yield	3.26%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a