Canada · Delayed Price · Currency is CAD PHX Energy Services Statistics
Total Valuation
TSX:PHX has a market cap or net worth of CAD 576.17 million. The enterprise value is 614.00 million.
| Market Cap | 576.17M |
| Enterprise Value | 614.00M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
TSX:PHX has 45.37 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 45.37M |
| Shares Outstanding | 45.37M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -5.08% |
| Owned by Insiders (%) | 10.24% |
| Owned by Institutions (%) | 16.58% |
| Float | 36.22M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 12.70.
| PE Ratio | 11.29 |
| Forward PE | 12.70 |
| PS Ratio | 0.81 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 667.64 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 711.47.
| EV / Earnings | 11.22 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 15.47 |
| EV / FCF | 711.47 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.88 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 77.56 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 24.25% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 12.49% |
| Weighted Average Cost of Capital (WACC) | 12.72% |
| Revenue Per Employee | 730,791 |
| Profits Per Employee | 56,344 |
| Employee Count | 971 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 10.03 |
Taxes
In the past 12 months, TSX:PHX has paid 10.82 million in taxes.
| Income Tax | 10.82M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +49.76% in the last 52 weeks. The beta is 1.68, so TSX:PHX's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +49.76% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 80.73 |
| Average Volume (20 Days) | 332,027 |
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 709.60 million and earned 54.71 million in profits. Earnings per share was 1.13.
| Revenue | 709.60M |
| Gross Profit | 110.96M |
| Operating Income | 39.69M |
| Pretax Income | 65.53M |
| Net Income | 54.71M |
| EBITDA | 97.71M |
| EBIT | 39.69M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 29.11 million in cash and 66.93 million in debt, with a net cash position of -37.83 million or -0.83 per share.
| Cash & Cash Equivalents | 29.11M |
| Total Debt | 66.93M |
| Net Cash | -37.83M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 229.04M |
| Book Value Per Share | 5.05 |
| Working Capital | 110.91M |
Cash Flow
In the last 12 months, operating cash flow was 73.16 million and capital expenditures -72.29 million, giving a free cash flow of 863,000.
| Operating Cash Flow | 73.16M |
| Capital Expenditures | -72.29M |
| Free Cash Flow | 863,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.64%, with operating and profit margins of 5.59% and 7.71%.
| Gross Margin | 15.64% |
| Operating Margin | 5.59% |
| Pretax Margin | 9.24% |
| Profit Margin | 7.71% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 5.59% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.43% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 9.50% |
| FCF Yield | 0.15% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |