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PHX Energy Services Corp. (PHX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.78-0.03 (-0.34%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 416.94M
Enterprise Value 445.28M
Trailing P/E 4.48
Forward P/E 6.83
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.71
Price/Book (mrq)1.99
Enterprise Value/Revenue 0.68
Enterprise Value/EBITDA 2.97

Trading Information

Stock Price History

Beta (5Y Monthly) 2.37
52-Week Change 330.46%
S&P500 52-Week Change 322.43%
52 Week High 39.78
52 Week Low 35.58
50-Day Moving Average 39.14
200-Day Moving Average 38.36

Share Statistics

Avg Vol (3 month) 379.03k
Avg Vol (10 day) 353.42k
Shares Outstanding 547.49M
Implied Shares Outstanding 647.49M
Float 834.35M
% Held by Insiders 111.86%
% Held by Institutions 127.75%
Shares Short (Apr 15, 2024) 48.47k
Short Ratio (Apr 15, 2024) 40.1
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.02%
Shares Short (prior month Mar 15, 2024) 411.29k

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 49.11%
Trailing Annual Dividend Rate 30.65
Trailing Annual Dividend Yield 37.38%
5 Year Average Dividend Yield 47.32
Payout Ratio 433.16%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 15.02%
Operating Margin (ttm)10.10%

Management Effectiveness

Return on Assets (ttm)12.48%
Return on Equity (ttm)50.97%

Income Statement

Revenue (ttm)656.34M
Revenue Per Share (ttm)13.19
Quarterly Revenue Growth (yoy)4.80%
Gross Profit (ttm)N/A
EBITDA 114.84M
Net Income Avi to Common (ttm)98.58M
Diluted EPS (ttm)1.96
Quarterly Earnings Growth (yoy)63.00%

Balance Sheet

Total Cash (mrq)16.43M
Total Cash Per Share (mrq)0.35
Total Debt (mrq)44.77M
Total Debt/Equity (mrq)21.32%
Current Ratio (mrq)1.83
Book Value Per Share (mrq)4.44

Cash Flow Statement

Operating Cash Flow (ttm)96.72M
Levered Free Cash Flow (ttm)32.96M