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Ticker
PHX.TO

Price
7.66
Stock movement up
+0.07 (0.92%)
Company name
PHX Energy Services Corporation
Exchange
(TO
,
Currency
CAD
)
Sector
Energy >
Oil & Gas Drilling
Market cap
349.21M
Ent value
520.20M
Price/Sales
0.54
Price/Book
1.66
Div yield
2.09%
Div growth
-
Growth years
-
FCF payout
115.46%
Trailing P/E
4.74
Forward P/E
5.47
PEG
-
EPS growth
-
1 year return
-18.68%
3 year return
4.67%
5 year return
62.31%
10 year return
0.91%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.16
Dividend yield2.09%
Payout frequency-
Maximum yield18.18%
Average yield6.60%
Minimum yield1.65%
Discount to avg yield-216.15%
Upside potential-68.37%
Yield as % of max yield11.49%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.09%
Current yield distribution94.92%
Yield at 100% (Min)1.65%
Yield at 90%3.35%
Yield at 80%4.30%
Yield at 50% (Median)6.80%
Yield at 20%8.45%
Yield at 10%9.09%
Yield at 0% (Max)18.18%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.16
Payout frequency-
Ex-div date31 Mar 2025
EPS (TTM)1.59
EPS (1y forward)1.40
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PHX.TOS&P500
DGR MR-80.00%-13.74%
DGR TTM80.00%6.60%
DGR 3 years81.71%5.24%
DGR 5 years-5.40%
DGR 10 years-14.03%7.07%
DGR 15 years-11.52%6.12%
Time since last change announced160 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM48.42%115.46%
Average--
Forward11.43%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.74
Price to OCF3.01
Price to FCF11.30
Price to EBITDA6.61
EV to EBITDA9.84

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.54
Price to Book1.66
EV to Sales0.80

FINANCIALS

Per share

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Per share data
Current share count45.59M
EPS (TTM)1.59
FCF per share (TTM)0.67

Income statement

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Income statement data
Revenue (TTM)646.32M
Gross profit (TTM)129.91M
Operating income (TTM)55.79M
Net income (TTM)73.66M
EPS (TTM)1.59
EPS (1y forward)1.40

Margins

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Margins data
Gross margin (TTM)20.10%
Operating margin (TTM)8.63%
Profit margin (TTM)11.40%

Balance Sheet

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Balance Sheet data
Cash14.20M
Net receivables107.66M
Total current assets188.56M
Goodwill0.00
Intangible assets14.09M
Property, plant and equipment183.43M
Total assets395.41M
Accounts payable93.90M
Short/Current long term debt54.63M
Total current liabilities112.89M
Total liabilities185.20M
Shareholder's equity210.21M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)115.98M
Capital expenditures (TTM)85.09M
Free cash flow (TTM)30.89M
Dividends paid (TTM)35.66M

Financial returns

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Financial returns data
Return on Equity35.04%
Return on Assets18.63%
Return on Invested Capital31.63%
Cash Return on Invested Capital13.26%

STOCK INFORMATION

Stock chart

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Stock price data
Open8.08
Daily high8.08
Daily low7.64
Daily Volume212K
All-time high17.96
1y analyst estimate12.00
Beta2.30
EPS (TTM)1.59
Dividend per share0.16
Ex-div date31 Mar 2025
Next earnings date9 May 2025

Downside potential

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Downside potential data
PHX.TOS&P500
Current price drop from All-time high-57.35%-12.89%
Highest price drop-98.18%-56.47%
Date of highest drop21 Jul 19999 Mar 2009
Avg drop from high-54.24%-11.07%
Avg time to new high72 days12 days
Max time to new high4199 days1805 days
COMPANY DETAILS
PHX.TO (PHX Energy Services Corporation) company logo
Marketcap
349.21M
Marketcap category
Small-cap
Description
PHX Energy Services Corp. provides horizontal and directional drilling services, rents performance drilling motors, and sells motor equipment and parts to oil and natural gas exploration and development companies in Canada, the United States, Albania, the Middle East regions, and internationally. It offers Atlas motors; Velocity Real-Time Systems that provide downhole guidance systems; Echo system; PowerDrive Orbit RSS, a rotary steerable system; performance drilling motors; P-360 Positive Pulse MWD System, a measurement while drilling (MWD) tool; and E-360 EM MWD System, a MWD tool that transmits electric signals through geological formations. The company also provides 360 CV MWD System, a clear vision tool, which surveys inclination and gamma in real-time closer to the bit; 360 RWD System, a resistivity while drilling sub; and North Seeking Gyro that offers real-time QA/QC checks downhole. In addition, it offers directional drilling and motor rentals, survey management, and Gyro surveying services. The company was formerly known as Phoenix Technology Income Fund and changed its name to PHX Energy Services Corp. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada.
Employees
920
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
CALGARY, Alberta, March 14, 2025 (GLOBE NEWSWIRE) -- PHX Energy Services Corp. ("PHX Energy" or the "Corporation") is pleased to announce that its Board of Directors has declared a quarterly cash divi...
March 14, 2025
PHX Energy Services Corp. ( TSE:PHX ) recently posted soft earnings but shareholders didn't react strongly. We did some...
March 6, 2025
CALGARY, Alberta, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Fourth Quarter Highlights For the three-month period ended December 31, 2024, PHX Energy generated consolidated revenue of $178.7 million, the highe...
February 25, 2025
CALGARY, Alberta, Feb. 18, 2025 (GLOBE NEWSWIRE) -- PHX Energy Services Corp. ("PHX Energy" or the "Corporation") (TSX: PHX) today announced that John Hooks, the Corporation’s founder and current Chie...
February 18, 2025
The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, you...
February 9, 2025
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
January 12, 2025
PHX Energy Services Corp. ( TSE:PHX ) has announced that it will pay a dividend of CA$0.20 per share on the 15th of...
December 16, 2024
Key Insights PHX Energy Services' significant retail investors ownership suggests that the key decisions are influenced...
December 3, 2024
Shareholders didn't appear too concerned by PHX Energy Services Corp.'s ( TSE:PHX ) weak earnings. We did some analysis...
November 13, 2024
PHX Energy Services ( TSE:PHX ) Third Quarter 2024 Results Key Financial Results Revenue: CA$160.6m (down 5.2% from 3Q...
November 7, 2024
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