Financials data is unavailable for this security.
View more
Year on year PHX Energy Services Corp grew revenues 22.51% from 535.74m to 656.34m while net income improved 231.32% from 29.75m to 98.58m.
| Gross margin | 20.10% |
|---|---|
| Net profit margin | 11.40% |
| Operating margin | 12.09% |
| Return on assets | 18.89% |
|---|---|
| Return on equity | 35.82% |
| Return on investment | 26.39% |
More ▼
Cash flow in CADView more
In 2023, cash reserves at PHX Energy Services Corp fell by 1.81m. However, the company earned 96.72m from its operations for a Cash Flow Margin of 14.74%. In addition the company used 20.26m on investing activities and also paid 77.95m in financing cash flows.
| Cash flow per share | 2.33 |
|---|---|
| Price/Cash flow per share | 3.84 |
| Book value per share | 4.58 |
|---|---|
| Tangible book value per share | 4.27 |
More ▼
Balance sheet in CADView more
| Current ratio | 1.67 |
|---|---|
| Quick ratio | 1.10 |
| Total debt/total equity | 0.2599 |
|---|---|
| Total debt/total capital | 0.2063 |
More ▼
Growth rates in CAD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 62.50% and 113.99%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil Well Services & Equipment industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 51.00% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.54 |
More ▼
