Education
About Us
Working with TipRanks
Follow Us
PHX Energy Services (TSE:PHX)
TSX:PHX
Total Valuation
PHX Energy Services has a market cap or net worth of C$373.61M. The enterprise value is C$462.14M.
Market CapC$373.61M
Enterprise ValueC$462.14M
Share Statistics
PHX Energy Services has 45.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45.51M
Owened by Insiders17.16%
Owened by Instutions4.56%
Financial Efficiency
PHX Energy Services’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$713,920.996
Profits Per EmployeeC$59,114.719
Employee Count924
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of PHX Energy Services is ―. PHX Energy Services’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, PHX Energy Services had revenue of C$659.66M and earned C$54.62M in profits. Earnings per share was C$1.16.
RevenueC$659.66M
Gross ProfitC$124.49M
Operating IncomeC$39.09M
Pretax IncomeC$70.28M
Net IncomeC$54.62M
EBITDA107.91M
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was C$96.90M and capital expenditures -C$85.50M, giving a free cash flow of C$11.39M billion.
Operating Cash FlowC$96.90M
Free Cash FlowC$11.39M
Free Cash Flow per ShareC$0.25
Dividends & Yields
PHX Energy Services pays an annual dividend of C$0.20, resulting in a dividend yield of 10.82%
Dividend Per ShareC$0.20
Dividend Yield10.82%
Payout Ratio69.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-4.87%
50-Day Moving Average8.70
200-Day Moving Average9.02
Relative Strength Index (RSI)49.89
Average Volume (3m)69.05K
Important Dates
PHX Energy Services upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
PHX Energy Services as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, PHX Energy Services has paid C$15.66M in taxes.
Income TaxC$15.66M
Effective Tax Rate―
Enterprise Valuation
PHX Energy Services EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
PHX Energy Services has C$14.16M in cash and marketable securities with C$52.18M in debt, giving a net cash position of C$38.02M billion.
Cash & Marketable SecuritiesC$14.16M
Total DebtC$52.18M
Net CashC$38.02M
Net Cash Per ShareC$0.84
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for PHX Energy Services is C$11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$11.00
Price Target Upside33.98%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.51%
EPS Growth Forecast-40.79%