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PHX Energy Services Corp. (PHX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.00-0.04 (-0.44%)
As of 10:42AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 429.29M
Enterprise Value 460.46M
Trailing P/E 4.73
Forward P/E 7.66
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.70
Price/Book (mrq)1.93
Enterprise Value/Revenue 0.70
Enterprise Value/EBITDA 3.11

Trading Information

Stock Price History

Beta (5Y Monthly) 2.37
52-Week Change 343.26%
S&P500 52-Week Change 328.04%
52 Week High 39.78
52 Week Low 35.58
50-Day Moving Average 39.07
200-Day Moving Average 38.47

Share Statistics

Avg Vol (3 month) 386.84k
Avg Vol (10 day) 385.33k
Shares Outstanding 547.49M
Implied Shares Outstanding 647.49M
Float 834.43M
% Held by Insiders 111.73%
% Held by Institutions 123.40%
Shares Short (Apr 30, 2024) 46.35k
Short Ratio (Apr 30, 2024) 40.09
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.01%
Shares Short (prior month Mar 28, 2024) 411.38k

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 48.85%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 37.74%
5 Year Average Dividend Yield 47.32
Payout Ratio 436.65%
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)Mar 31, 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