Canada · Delayed Price · Currency is CAD PHX Energy Services Statistics
Total Valuation
TSX:PHX has a market cap or net worth of CAD 582.54 million. The enterprise value is 656.22 million.
| Market Cap | 582.54M |
| Enterprise Value | 656.22M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:PHX has 45.76 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 45.76M |
| Shares Outstanding | 45.76M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +16.87% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 14.54% |
| Float | 41.40M |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 9.64.
| PE Ratio | 13.46 |
| Forward PE | 9.64 |
| PS Ratio | 0.82 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.29 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 29.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.07 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -16.59 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 732,254 |
| Profits Per Employee | 47,301 |
| Employee Count | 971 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 10.08 |
Taxes
In the past 12 months, TSX:PHX has paid 6.21 million in taxes.
| Income Tax | 6.21M |
| Effective Tax Rate | 11.91% |
Stock Price Statistics
The stock price has increased by +63.78% in the last 52 weeks. The beta is 1.42, so TSX:PHX's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +63.78% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 122,268 |
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 711.02 million and earned 45.93 million in profits. Earnings per share was 0.95.
| Revenue | 711.02M |
| Gross Profit | 100.05M |
| Operating Income | 22.14M |
| Pretax Income | 52.14M |
| Net Income | 45.93M |
| EBITDA | 89.15M |
| EBIT | 22.14M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 20.61 million in cash and 94.29 million in debt, with a net cash position of -73.68 million or -1.61 per share.
| Cash & Cash Equivalents | 20.61M |
| Total Debt | 94.29M |
| Net Cash | -73.68M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 231.10M |
| Book Value Per Share | 5.05 |
| Working Capital | 134.97M |
Cash Flow
In the last 12 months, operating cash flow was 64.73 million and capital expenditures -70.41 million, giving a free cash flow of -5.68 million.
| Operating Cash Flow | 64.73M |
| Capital Expenditures | -70.41M |
| Depreciation & Amortization | 67.01M |
| Net Borrowing | 19.05M |
| Free Cash Flow | -5.68M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 14.07%, with operating and profit margins of 3.11% and 6.46%.
| Gross Margin | 14.07% |
| Operating Margin | 3.11% |
| Pretax Margin | 7.33% |
| Profit Margin | 6.46% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 3.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.80% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 7.88% |
| FCF Yield | -0.98% |
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 |
Analyst Forecast
The average price target for TSX:PHX is 15.17, which is 22.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.17 |
| Price Target Difference | 22.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.94% |
| EPS Growth Forecast (3Y) | 10.49% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |