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PHX Energy Services (TSE:PHX)
TSX:PHX
Total Valuation
PHX Energy Services has a market cap or net worth of C$347.44M. The enterprise value is C$429.93M.
Market CapC$347.44M
Enterprise ValueC$429.93M
Share Statistics
PHX Energy Services has 45,181,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,181,072
Owned by Insiders12.98%
Owned by Institutions4.59%
Financial Efficiency
PHX Energy Services’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 13.29%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.29%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee713.92K
Profits Per Employee59.11K
Employee Count924
Asset Turnover1.56
Inventory Turnover8.48
Valuation Ratios
The current PE Ratio of PHX Energy Services is 6.6. PHX Energy Services’s PEG ratio is ―.
PE Ratio6.6
PS Ratio―
PB Ratio―
Price to Fair Value1.96
Price to FCF―
Price to Operating Cash Flow3.56
PEG Ratio―
Income Statement
In the last 12 months, PHX Energy Services had revenue of 659.66M and earned 54.62M in profits. Earnings per share was 1.17.
Revenue659.66M
Gross Profit124.49M
Operating Income50.86M
Pretax Income70.28M
Net Income54.62M
EBITDA123.05M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 67.82M and capital expenditures -80.07M, giving a free cash flow of -12.25M billion.
Operating Cash Flow67.82M
Free Cash Flow-12.25M
Free Cash Flow per Share-0.27
Dividends & Yields
PHX Energy Services pays an annual dividend of C$0.2, resulting in a dividend yield of 10.65%
Dividend Per ShareC$0.2
Dividend Yield10.65%
Payout Ratio70.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-17.83%
50-Day Moving Average8.15
200-Day Moving Average8.38
Relative Strength Index (RSI)36.59
Average Volume (3m)112.00K
Important Dates
PHX Energy Services upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
PHX Energy Services as a current ratio of 1.65, with Debt / Equity ratio of 25.96%
Current Ratio1.65
Quick Ratio1.17
Debt to Market Cap0.05
Net Debt to EBITDA0.31
Interest Coverage Ratio12.22
Taxes
In the past 12 months, PHX Energy Services has paid 15.66M in taxes.
Income Tax15.66M
Effective Tax Rate0.22
Enterprise Valuation
PHX Energy Services EV to EBITDA ratio is 3.85, with an EV/FCF ratio of 41.61.
EV to Sales0.72
EV to EBITDA3.85
EV to Free Cash Flow41.61
EV to Operating Cash Flow4.89
Balance Sheet
PHX Energy Services has C$10.70M in cash and marketable securities with C$74.70M in debt, giving a net cash position of C$64.00M billion.
Cash & Marketable SecuritiesC$10.70M
Total DebtC$74.70M
Net CashC$64.00M
Net Cash Per ShareC$1.42
Tangible Book Value Per ShareC$4.44
Margins
Gross margin is 18.58%, with operating margin of 7.71%, and net profit margin of 8.28%.
Gross Margin18.58%
Operating Margin7.71%
Pretax Margin10.65%
Net Profit Margin8.28%
EBITDA Margin18.65%
EBIT Margin11.28%
Analyst Forecast
The average price target for PHX Energy Services is C$9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$9.00
Price Target Upside19.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.97%
EPS Growth Forecast-36.60%