PHX Energy Services Corp. (TSX:PHX)

PHX Energy Services Statistics

Total Valuation

TSX:PHX has a market cap or net worth of CAD 320.31 million. The enterprise value is 387.30 million.

Market Cap	320.31M
Enterprise Value	387.30M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TSX:PHX has 45.18 million shares outstanding. The number of shares has decreased by -4.65% in one year.

Current Share Class	45.18M
Shares Outstanding	45.18M
Shares Change (YoY)	-4.65%
Shares Change (QoQ)	+5.49%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	30.07%
Float	33.12M

Valuation Ratios

The trailing PE ratio is 6.57 and the forward PE ratio is 7.72.

PE Ratio	6.57
Forward PE	7.72
PS Ratio	0.45
PB Ratio	1.44
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of -19.99.

EV / Earnings	7.56
EV / Sales	0.55
EV / EBITDA	3.98
EV / EBIT	9.59
EV / FCF	-19.99

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.34.

Current Ratio	1.90
Quick Ratio	1.37
Debt / Equity	0.34
Debt / EBITDA	0.77
Debt / FCF	-3.86
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	23.65%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	12.56%
Revenue Per Employee	762,319
Profits Per Employee	55,452
Employee Count	924
Asset Turnover	1.70
Inventory Turnover	9.76

Taxes

In the past 12 months, TSX:PHX has paid 12.38 million in taxes.

Income Tax	12.38M
Effective Tax Rate	19.46%

Stock Price Statistics

The stock price has decreased by -27.36% in the last 52 weeks. The beta is 1.45, so TSX:PHX's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-27.36%
50-Day Moving Average	7.59
200-Day Moving Average	8.16
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	231,545

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 704.38 million and earned 51.24 million in profits. Earnings per share was 1.08.

Revenue	704.38M
Gross Profit	112.88M
Operating Income	40.38M
Pretax Income	63.62M
Net Income	51.24M
EBITDA	93.75M
EBIT	40.38M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 7.87 million in cash and 74.86 million in debt, giving a net cash position of -66.99 million or -1.48 per share.

Cash & Cash Equivalents	7.87M
Total Debt	74.86M
Net Cash	-66.99M
Net Cash Per Share	-1.48
Equity (Book Value)	223.17M
Book Value Per Share	5.01
Working Capital	102.23M

Cash Flow

In the last 12 months, operating cash flow was 59.15 million and capital expenditures -78.53 million, giving a free cash flow of -19.38 million.

Operating Cash Flow	59.15M
Capital Expenditures	-78.53M
Free Cash Flow	-19.38M
FCF Per Share	-0.43

Margins

Gross margin is 16.03%, with operating and profit margins of 5.73% and 7.27%.

Gross Margin	16.03%
Operating Margin	5.73%
Pretax Margin	9.03%
Profit Margin	7.27%
EBITDA Margin	13.31%
EBIT Margin	5.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 11.28%.

Dividend Per Share	0.80
Dividend Yield	11.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	71.21%
Buyback Yield	4.65%
Shareholder Yield	15.93%
Earnings Yield	16.00%
FCF Yield	-6.05%

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

Altman Z-Score	n/a
Piotroski F-Score	6