Canada · Delayed Price · Currency is CAD PHX Energy Services Statistics
Total Valuation
TSX:PHX has a market cap or net worth of CAD 514.35 million. The enterprise value is 588.33 million.
| Market Cap | 514.35M |
| Enterprise Value | 588.33M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:PHX has 45.76 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 45.76M |
| Shares Outstanding | 45.76M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -10.99% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 14.03% |
| Float | 41.42M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 11.41.
| PE Ratio | 12.66 |
| Forward PE | 11.41 |
| PS Ratio | 0.74 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.53 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 25.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.92 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -6.46 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 720,679 |
| Profits Per Employee | 44,786 |
| Employee Count | 971 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 9.77 |
Taxes
In the past 12 months, TSX:PHX has paid 7.14 million in taxes.
| Income Tax | 7.14M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +35.91% 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 | +35.91% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 160,235 |
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 699.78 million and earned 43.49 million in profits. Earnings per share was 0.89.
| Revenue | 699.78M |
| Gross Profit | 101.04M |
| Operating Income | 22.66M |
| Pretax Income | 50.62M |
| Net Income | 43.49M |
| EBITDA | 85.06M |
| EBIT | 22.66M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 18.99 million in cash and 92.97 million in debt, with a net cash position of -73.98 million or -1.62 per share.
| Cash & Cash Equivalents | 18.99M |
| Total Debt | 92.97M |
| Net Cash | -73.98M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 223.72M |
| Book Value Per Share | 4.92 |
| Working Capital | 122.03M |
Cash Flow
In the last 12 months, operating cash flow was 61.71 million and capital expenditures -76.11 million, giving a free cash flow of -14.40 million.
| Operating Cash Flow | 61.71M |
| Capital Expenditures | -76.11M |
| Depreciation & Amortization | 62.40M |
| Net Borrowing | 32.63M |
| Free Cash Flow | -14.40M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 14.44%, with operating and profit margins of 3.24% and 6.21%.
| Gross Margin | 14.44% |
| Operating Margin | 3.24% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.21% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.37% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 8.82% |
| Earnings Yield | 8.45% |
| FCF Yield | -2.80% |
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 14.92, which is 32.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.92 |
| Price Target Difference | 32.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | 12.38% |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |