Equities

PHX Energy Services Corp

PHXHF:QBB

PHX Energy Services Corp

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  • Price (USD)6.87
  • Today's Change0.095 / 1.40%
  • Shares traded532.00
  • 1 Year change+7.27%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024 19:32 GMT.
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Inc stmt in CADIncome statement in CADView 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 margin20.10%
Net profit margin11.40%
Operating margin12.09%
Return on assets18.89%
Return on equity35.82%
Return on investment26.39%
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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 share2.33
Price/Cash flow per share3.84
Book value per share4.58
Tangible book value per share4.27
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Balance sheet in CADView more

PHX Energy Services Corp has a Debt to Total Capital ratio of 20.63%, a lower figure than the previous year's 26.47%.
Current ratio1.67
Quick ratio1.10
Total debt/total equity0.2599
Total debt/total capital0.2063
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Growth rates in CAD

SmartText is unavailable
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
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