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PHX Energy Services Corp
Previous close
$8.81
Day range
$8.74 - $9.00
Year range
$5.58 - $9.78
Market cap
416.97M CAD
Avg Volume
73.66K
P/E ratio
4.69
Dividend yield
9.11%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 165.33M | 4.80% |
Operating expense | 19.40M | -5.60% |
Net income | 33.13M | 62.95% |
Net profit margin | 20.04 | 55.47% |
Earnings per share | 0.68 | 74.61% |
EBITDA | 26.75M | 10.63% |
Effective tax rate | -39.96% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.43M | -9.94% |
Total assets | 385.49M | 2.74% |
Total liabilities | 175.52M | -11.51% |
Total equity | 209.97M | — |
Shares outstanding | 47.33M | — |
Price to book | 1.98 | — |
Return on assets | 10.84% | — |
Return on capital | 16.30% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 33.13M | 62.95% |
Cash from operations | 36.75M | 309.72% |
Cash from investing | -5.64M | 45.58% |
Cash from financing | -29.22M | -293.27% |
Net change in cash | 1.59M | 118.09% |
Free cash flow | 18.12M | 270.80% |
About
Founded
1995
Headquarters
Website
Employees
920