PHX Energy Services Corp.

Total Valuation

PHX Energy Services Corp. carries a market capitalization of 379.20M, placing it among publicly traded companies globally. Its enterprise value stands at 432.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PHX Energy Services Corp. currently has 45.45M shares outstanding.

Valuation Ratios

PHX Energy Services Corp. trades at a trailing price-to-earnings ratio of 6.96. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.99.

Enterprise Valuation

On an enterprise value basis, PHX Energy Services Corp. trades at an EV/EBITDA multiple of 4.28 and an EV/FCF ratio of 11.54. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.87 provides insight into valuation relative to core operating earnings.

Financial Position

PHX Energy Services Corp. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.67, indicating elevated leverage, while an interest coverage ratio of 47.49 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PHX Energy Services Corp.'s stock has gained approximately 41.89813% over the past 52 weeks. The 50-day moving average sits at 8.75, while the 200-day moving average is 6.70.

Income Statement

Over the trailing twelve months, PHX Energy Services Corp. generated 700.68M in revenue and converted that into 52.94M in net income, yielding earnings per share of 1.12. EBITDA reached 101.15M, while operating income came in at 48.78M.

Balance Sheet

PHX Energy Services Corp. holds 10.70M in cash and equivalents against 74.70M in total debt, resulting in a net debt position of 31.04M. Total book value stands at 185.34M, with working capital of 92.82M providing operational flexibility.

Cash Flow

PHX Energy Services Corp. produced 67.82M in operating cash flow over the past twelve months. After subtracting -80.07M in capital expenditures, free cash flow totaled -12.25M - equivalent to -0.27 per share.

Margins

PHX Energy Services Corp. operates with a gross margin of 17.72, reflecting its pricing power and cost economics. The operating margin of 6.96 and net profit margin of 7.55 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 69.58 indicates the proportion of earnings distributed to shareholders.

Scores

PHX Energy Services Corp. posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.