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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$384.98M. The enterprise value is C$433.78M.
Market CapC$384.98M
Enterprise ValueC$433.78M
Share Statistics
PHX Energy Services has 45,560,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,560,074
Owned by Insiders15.61%
Owned by Institutions4.56%
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 7.98. PHX Energy Services’s PEG ratio is 0.10.
PE Ratio7.98
PS Ratio0.00
PB Ratio2.20
Price to Fair Value1.96
Price to FCF-10.33
Price to Operating Cash Flow10.51
PEG Ratio0.10
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 96.65M and capital expenditures -84.20M, giving a free cash flow of 12.45M billion.
Operating Cash Flow96.65M
Free Cash Flow12.45M
Free Cash Flow per Share0.27
Dividends & Yields
PHX Energy Services pays an annual dividend of C$0.2, resulting in a dividend yield of 9.47%
Dividend Per ShareC$0.2
Dividend Yield9.47%
Payout Ratio65.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change5.07%
50-Day Moving Average7.91
200-Day Moving Average8.74
Relative Strength Index (RSI)65.04
Average Volume (3m)113.11K
Important Dates
PHX Energy Services upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
PHX Energy Services as a current ratio of 1.65, with Debt / Equity ratio of 35.28%
Current Ratio1.65
Quick Ratio1.17
Debt to Market Cap0.04
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$13.97M in cash and marketable securities with C$60.65M in debt, giving a net cash position of C$46.68M billion.
Cash & Marketable SecuritiesC$13.97M
Total DebtC$60.65M
Net CashC$46.68M
Net Cash Per ShareC$1.02
Tangible Book Value Per ShareC$4.44
Margins
Gross margin is 20.46%, with operating margin of 7.71%, and net profit margin of 8.28%.
Gross Margin20.46%
Operating Margin7.71%
Pretax Margin10.65%
Net Profit Margin8.28%
EBITDA Margin18.65%
EBIT Margin10.99%
Analyst Forecast
The average price target for PHX Energy Services is C$10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$10.00
Price Target Upside17.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.69%
EPS Growth Forecast-34.62%