Statistics for PHX Energy Services Corp (id:13570 PHX)
Valuation metrics
Market cap
436.28M
Enterprise value
464.40M
Trailing P/E (ttm)
6.21
Forward P/E
6.65
PEG ratio
6.65
Price/Sales (ttm)
0.68
Price/Book (mrq)
2.09
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
4.70
Overview
Shares outstanding
45.59M
Float
31.18M
Shares short
416.96K
% Held by insiders
0.12%
% Held by institutions
0.21%
Average volume (10 days)
73.36K
Average volume (90 days)
Price summary
52-Week low
7.91
52-Week high
10.70
52-Week change
8.20%
Beta
2.30
50-Day moving average
9.50
200-Day moving average
9.36
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.80%
Trailing annual dividend yield
0.09
5-Year annual dividend yield
7.32
Payout ratio
0.52
Dividend date
October 15th, 2024
Ex-dividend date
September 27th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
11.40%
Operating margin
7.28%
Operational effectiveness
Return on assets
8.94%
Return on equity
35.82%
Income statement
Revenue (ttm)
13.74
Revenue per share (ttm)
13.74
Quarterly revenue growth (yoy)
-0.59
Gross profit (ttm)
150.10M
EBITDA
100.71M
Net income to common (ttm)
73.66M
Diluted EPS (ttm)
1.54
Quarterly earnings growth (yoy)
-59.20%
Balance sheet
Total cash (mrq)
14.20M
Total cash per share (mrq)
0.31
Total debt (mrq)
54.63M
Total Debt/Equity (mrq)
25.99
Current ratio (mrq)
167.00%
Book value per share (mrq)
4.58
Cash flow
Cash flow statement
115.98M
Levered free cash flow (LFCF)
33.31M