Statistics for PHX Energy Services Corp (id:13570 PHX)
Valuation metrics
Market cap
413.94M
Enterprise value
449.35M
Trailing P/E (ttm)
5.90
Forward P/E
6.31
PEG ratio
6.31
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.98
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.55
Overview
Shares outstanding
45.59M
Float
31.18M
Shares short
431.22K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
88.82K
Average volume (90 days)
Price summary
52-Week low
7.91
52-Week high
10.70
52-Week change
8.76%
Beta
2.30
50-Day moving average
9.58
200-Day moving average
9.41
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
7.32
Payout ratio
3.00
Dividend date
October 15, 2024
Ex-dividend date
December 31, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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)
3.00
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