PHX Energy Services Corp. (TSX: PHX)

PHX Energy Services Statistics

Total Valuation

PHX Energy Services has a market cap or net worth of CAD 433.11 million. The enterprise value is 473.53 million.

Market Cap	433.11M
Enterprise Value	473.53M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

PHX Energy Services has 45.64 million shares outstanding. The number of shares has decreased by -4.16% in one year.

Current Share Class	n/a
Shares Outstanding	45.64M
Shares Change (YoY)	-4.16%
Shares Change (QoQ)	-7.01%
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	25.42%
Float	31.18M

Valuation Ratios

The trailing PE ratio is 6.06 and the forward PE ratio is 7.08.

PE Ratio	6.06
Forward PE	7.08
PS Ratio	0.69
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	13.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 14.38.

EV / Earnings	6.43
EV / Sales	0.73
EV / EBITDA	4.62
EV / EBIT	8.49
EV / FCF	14.38

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.26.

Current Ratio	1.67
Quick Ratio	1.08
Debt / Equity	0.26
Debt / EBITDA	0.53
Debt / FCF	1.66
Interest Coverage	13.54

Financial Efficiency

Return on equity (ROE) is 35.82% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	35.82%
Return on Assets (ROA)	8.94%
Return on Capital (ROIC)	13.35%
Revenue Per Employee	702,522
Profits Per Employee	80,065
Employee Count	920
Asset Turnover	1.66
Inventory Turnover	8.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.45% in the last 52 weeks. The beta is 2.32, so PHX Energy Services's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	+5.45%
50-Day Moving Average	9.53
200-Day Moving Average	9.37
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	68,613

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, PHX Energy Services had revenue of CAD 646.32 million and earned 73.66 million in profits. Earnings per share was 1.57.

Revenue	646.32M
Gross Profit	129.91M
Operating Income	55.79M
Pretax Income	78.15M
Net Income	73.66M
EBITDA	98.82M
EBIT	55.79M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 14.20 million in cash and 54.63 million in debt, giving a net cash position of -40.43 million or -0.89 per share.

Cash & Cash Equivalents	14.20M
Total Debt	54.63M
Net Cash	-40.43M
Net Cash Per Share	-0.89
Equity (Book Value)	210.21M
Book Value Per Share	4.58
Working Capital	75.68M

Cash Flow

In the last 12 months, operating cash flow was 115.98 million and capital expenditures -83.04 million, giving a free cash flow of 32.94 million.

Operating Cash Flow	115.98M
Capital Expenditures	-83.04M
Free Cash Flow	32.94M
FCF Per Share	0.72

Margins

Gross margin is 20.10%, with operating and profit margins of 8.63% and 11.40%.

Gross Margin	20.10%
Operating Margin	8.63%
Pretax Margin	12.09%
Profit Margin	11.40%
EBITDA Margin	15.29%
EBIT Margin	8.63%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.37%.

Dividend Per Share	0.80
Dividend Yield	8.37%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	48.42%
Buyback Yield	4.16%
Shareholder Yield	12.53%
Earnings Yield	16.50%
FCF Yield	7.61%

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

PHX Energy Services has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a