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PHX Energy Services Corp. (PHXHF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.48+0.12 (+1.81%)
At close: 01:16PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 306.65M
Enterprise value 327.38M
Trailing P/E 4.52
Forward P/E 6.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.71
Price/book (mrq)2.00
Enterprise value/revenue 0.50
Enterprise value/EBITDA 2.18

Trading information

Stock price history

Beta (5Y monthly) 2.37
52-week change 330.91%
S&P500 52-week change 325.77%
52-week high 37.20
52-week low 34.28
50-day moving average 36.74
200-day moving average 36.20

Share statistics

Avg vol (3-month) 32.59k
Avg vol (10-day) 34.57k
Shares outstanding 547.49M
Implied shares outstanding 647.76M
Float 834.35M
% held by insiders 111.86%
% held by institutions 127.75%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.58
Forward annual dividend yield 48.97%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 310.21%
5-year average dividend yield 4N/A
Payout ratio 433.16%
Dividend date 315 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)1.43
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