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PHX Energy Services Corp. (PHX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.70-0.25 (-2.79%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 413.15M
Enterprise value 444.31M
Trailing P/E 4.55
Forward P/E 8.91
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.68
Price/book (mrq)1.86
Enterprise value/revenue 0.68
Enterprise value/EBITDA 3.00

Trading information

Stock price history

Beta (5Y monthly) 2.34
52-week change 342.39%
S&P500 52-week change 323.76%
52-week high 39.78
52-week low 35.58
50-day moving average 38.99
200-day moving average 38.60

Share statistics

Avg vol (3-month) 385.88k
Avg vol (10-day) 357.25k
Shares outstanding 547.49M
Implied shares outstanding 648.85M
Float 834.37M
% held by insiders 111.88%
% held by institutions 124.45%
Shares short (31 May 2024) 416.87k
Short ratio (31 May 2024) 40.18
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 40.04%
Shares short (prior month 30 Apr 2024) 46.35k

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 49.20%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 37.82%
5-year average dividend yield 47.32
Payout ratio 436.65%
Dividend date 315 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 14.26%
Operating margin (ttm)8.94%

Management effectiveness

Return on assets (ttm)11.66%
Return on equity (ttm)45.23%

Income statement

Revenue (ttm)656.44M
Revenue per share (ttm)13.45
Quarterly revenue growth (yoy)0.10%
Gross profit (ttm)N/A
EBITDA 113.48M
Net income avi to common (ttm)93.62M
Diluted EPS (ttm)1.91
Quarterly earnings growth (yoy)-22.10%

Balance sheet

Total cash (mrq)13.38M
Total cash per share (mrq)0.28
Total debt (mrq)44.55M
Total debt/equity (mrq)20.04%
Current ratio (mrq)1.74
Book value per share (mrq)4.68

Cash flow statement

Operating cash flow (ttm)103.98M
Levered free cash flow (ttm)42.71M