Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
47
PHX.TO Quote, Financials, Valuation and Earnings
Last price:
$7.71
Seasonality move
:
17.14%
Day range:
$7.53 - $7.82
52-week range:
$6.64 - $9.79
Dividend yield:
10.23%
P/E ratio:
6.94x
P/S ratio:
0.50x
P/B ratio:
1.58x
Volume:
213.7K
Avg. volume:
160.1K
1-year change:
-18.2%
Market cap:
$353.3M
Revenue:
$659.7M
EPS (TTM):
$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.4M | $339.9M | $535.7M | $656.3M | $659.7M | |
| Revenue Growth (YoY) | -29.54% | 37.96% | 57.6% | 22.51% | 0.51% | |
| Cost of Revenues | $213.1M | $270.6M | $426.1M | $506.2M | $535.2M | |
| Gross Profit | $33.3M | $69.3M | $109.6M | $150.1M | $124.5M | |
| Gross Profit Margin | 13.53% | 20.39% | 20.47% | 22.87% | 18.87% | |
| R&D Expenses | $1.9M | $2.8M | $3.7M | $5.2M | $5.3M | |
| Selling, General & Admin | $28.7M | $45M | $68.9M | $68.9M | $68.3M | |
| Other Inc / (Exp) | -$8.7M | $7.9M | $19.7M | $32.3M | $23.6M | |
| Operating Expenses | $32.3M | $47.5M | $72.6M | $74.2M | $73.6M | |
| Operating Income | $1M | $21.8M | $37M | $75.9M | $50.9M | |
| Net Interest Expenses | $3.1M | $2.6M | $3.4M | $4.7M | $4.2M | |
| EBT. Incl. Unusual Items | -$9.2M | $26.9M | $53.4M | $103.7M | $70.3M | |
| Earnings of Discontinued Ops. | -- | -$593K | -$14.6M | -- | -- | |
| Income Tax Expense | -$1.4M | $3.6M | $9M | $5.1M | $15.7M | |
| Net Income to Company | -$7.8M | $23.3M | $44.3M | $98.6M | $54.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | $23.3M | $44.3M | $98.6M | $54.6M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.46 | $0.87 | $1.98 | $1.17 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.46 | $0.87 | $1.96 | $1.16 | |
| Weighted Average Basic Share | $52.6M | $49.6M | $50.1M | $49.7M | $46.8M | |
| Weighted Average Diluted Share | $52.6M | $51.7M | $50.7M | $52.7M | $47M | |
| EBITDA | $34M | $51M | $72.4M | $117.6M | $99.5M | |
| EBIT | $1M | $21.8M | $37M | $75.9M | $50.9M | |
| Revenue (Reported) | $246.4M | $339.9M | $535.7M | $656.3M | $659.7M | |
| Operating Income (Reported) | $1M | $21.8M | $37M | $75.9M | $50.9M | |
| Operating Income (Adjusted) | $1M | $21.8M | $37M | $75.9M | $50.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.3M | $142.4M | $169.4M | $160.6M | $164.3M | |
| Revenue Growth (YoY) | 151.97% | 52.58% | 18.92% | -5.16% | 2.3% | |
| Cost of Revenues | $74.5M | $111.7M | $125.1M | $131.7M | $146.6M | |
| Gross Profit | $18.8M | $30.7M | $44.2M | $29M | $17.7M | |
| Gross Profit Margin | 20.13% | 21.55% | 26.12% | 18.03% | 10.77% | |
| R&D Expenses | $540.5K | $909.2K | $1.2M | $1.4M | $1.7M | |
| Selling, General & Admin | $12.3M | $15.6M | $19.8M | $15.9M | $12.7M | |
| Other Inc / (Exp) | $38K | $4M | $8M | $4.5M | -- | |
| Operating Expenses | $12.9M | $16.5M | $20M | $17.3M | $14.4M | |
| Operating Income | $5.9M | $14.2M | $24.3M | $11.7M | $3.3M | |
| Net Interest Expenses | $641K | $997.7K | $1.2M | $1.2M | $1.3M | |
| EBT. Incl. Unusual Items | $5.3M | $17.1M | $31.1M | $14.9M | $9.7M | |
| Earnings of Discontinued Ops. | $623K | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $3.7M | $6.2M | $4.8M | $1.2M | |
| Net Income to Company | $4.2M | $13.5M | $24.9M | $10.2M | $8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $13.5M | $24.9M | $10.2M | $8.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.27 | $0.50 | $0.22 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.27 | $0.50 | $0.22 | $0.19 | |
| Weighted Average Basic Share | $48.7M | $50.7M | $49.8M | $45.9M | $45.2M | |
| Weighted Average Diluted Share | $53.7M | $50.7M | $49.8M | $45.9M | $45.2M | |
| EBITDA | $13.2M | $23.1M | $34.9M | $24.4M | $20.5M | |
| EBIT | $5.9M | $14.2M | $24.3M | $11.7M | $3.3M | |
| Revenue (Reported) | $93.3M | $142.4M | $169.4M | $160.6M | $164.3M | |
| Operating Income (Reported) | $5.9M | $14.2M | $24.3M | $11.7M | $3.3M | |
| Operating Income (Adjusted) | $5.9M | $14.2M | $24.3M | $11.7M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $306.7M | $490.2M | $648.8M | $646.3M | $704.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248.6M | $393.9M | $498.9M | $516.4M | $591.5M | |
| Gross Profit | $58.1M | $96.3M | $149.9M | $129.9M | $112.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $3.6M | $5M | $5.4M | $6.5M | |
| Selling, General & Admin | $42M | $64.3M | $70.3M | $68.7M | $66M | |
| Other Inc / (Exp) | $7.4M | $14.7M | $32M | $26.4M | -- | |
| Operating Expenses | $43.5M | $67.9M | $75.4M | $74.1M | $72.5M | |
| Operating Income | $14.6M | $28.4M | $74.5M | $55.8M | $40.4M | |
| Net Interest Expenses | $2.7M | $3M | $4.7M | $4.1M | $4.7M | |
| EBT. Incl. Unusual Items | $17.2M | $38.6M | $103M | $78.1M | $63.6M | |
| Earnings of Discontinued Ops. | $555.3K | -$14.6M | -- | -- | -- | |
| Income Tax Expense | $2.5M | $5.9M | $17.2M | $4.5M | $12.4M | |
| Net Income to Company | $15.2M | $32.7M | $85.8M | $73.7M | $51.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7M | $32.7M | $85.8M | $73.7M | $51.2M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.64 | $1.69 | $1.55 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.63 | $1.66 | $1.54 | $1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.8M | $61.8M | $115M | $102.6M | $97.2M | |
| EBIT | $14.6M | $28.4M | $74.5M | $55.8M | $40.4M | |
| Revenue (Reported) | $306.7M | $490.2M | $648.8M | $646.3M | $704.4M | |
| Operating Income (Reported) | $14.6M | $28.4M | $74.5M | $55.8M | $40.4M | |
| Operating Income (Adjusted) | $14.6M | $28.4M | $74.5M | $55.8M | $40.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239.2M | $378M | $491M | $481M | $525.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $190.1M | $304.2M | $377M | $387.2M | $443.5M | |
| Gross Profit | $49.1M | $73.8M | $114M | $93.8M | $82.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $2.5M | $3.8M | $4M | $5.1M | |
| Selling, General & Admin | $32.3M | $49.5M | $50.9M | $50.7M | $48.5M | |
| Other Inc / (Exp) | $4.5M | $11M | $23.3M | $18.5M | $15.1M | |
| Operating Expenses | $33.8M | $52.1M | $54.8M | $54.7M | $53.6M | |
| Operating Income | $15.3M | $21.7M | $59.2M | $39.1M | $28.6M | |
| Net Interest Expenses | $2M | $2.4M | $3.7M | $3.1M | $3.6M | |
| EBT. Incl. Unusual Items | $17.6M | $30.4M | $80M | $54.5M | $47.8M | |
| Earnings of Discontinued Ops. | $555.3K | -$14.6M | -- | -- | -- | |
| Income Tax Expense | $4.1M | $6.4M | $14.5M | $13.9M | $10.7M | |
| Net Income to Company | $14M | $24M | $65.4M | $40.5M | $37.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.5M | $24M | $65.4M | $40.5M | $37.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.46 | $1.29 | $0.86 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.46 | $1.27 | $0.86 | $0.82 | |
| Weighted Average Basic Share | $148.7M | $151.5M | $152.5M | $140.6M | $136.2M | |
| Weighted Average Diluted Share | $153.6M | $151.5M | $155M | $140.6M | $136.2M | |
| EBITDA | $36.7M | $47.4M | $90M | $75M | $72.7M | |
| EBIT | $15.3M | $21.7M | $59.2M | $39.1M | $28.6M | |
| Revenue (Reported) | $239.2M | $378M | $491M | $481M | $525.7M | |
| Operating Income (Reported) | $15.3M | $21.7M | $59.2M | $39.1M | $28.6M | |
| Operating Income (Adjusted) | $15.3M | $21.7M | $59.2M | $39.1M | $28.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.7M | $24.8M | $18.2M | $16.4M | $14.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.7M | $76.5M | $125.8M | $121.3M | $133.6M | |
| Inventory | $27.5M | $36.7M | $63.1M | $63.2M | $63.1M | |
| Prepaid Expenses | $2.1M | $2.8M | $3M | $2.4M | $2.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $100.2M | $141.2M | $210.2M | $207M | $214M | |
| Property Plant And Equipment | $99.8M | $102.1M | $145.3M | $155.3M | $191M | |
| Long-Term Investments | -- | $3M | $3M | $3M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16.2M | $16.1M | $15.7M | $14.2M | $14.6M | |
| Other Long-Term Assets | -$590 | $200 | $993K | $1.3M | $1.5M | |
| Total Assets | $216.5M | $262.5M | $375.2M | $385.5M | $423.3M | |
| Accounts Payable | $38.5M | $77.6M | $104.7M | $100.4M | $116.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3.2M | $2.9M | $3.2M | $3.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.2M | $83.3M | $115.9M | $113.1M | $129.5M | |
| Long-Term Debt | $35.7M | $32.6M | $59.5M | $41.5M | $48.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.5M | $128.1M | $198.3M | $175.5M | $201.1M | |
| Common Stock | $247.5M | $235.5M | $251.3M | $222.7M | $203.8M | |
| Other Common Equity Adj | $11.3M | $11.2M | $30.6M | $25.8M | $39.5M | |
| Common Equity | $132M | $134.4M | $176.9M | $210M | $222.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $132M | $134.4M | $176.9M | $210M | $222.2M | |
| Total Liabilities and Equity | $216.5M | $262.5M | $375.2M | $385.5M | $423.3M | |
| Cash and Short Terms | $25.7M | $24.8M | $18.2M | $16.4M | $14.2M | |
| Total Debt | $39.1M | $35.9M | $62.4M | $44.8M | $52.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.9M | $27M | $14.8M | $14.2M | $7.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.7M | $112.6M | $128.6M | $107.7M | $139.2M | |
| Inventory | $32.8M | $58.3M | $63.6M | $64.1M | $57.2M | |
| Prepaid Expenses | $2.2M | $2.6M | $3M | $2.6M | $2.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $132.5M | $200.9M | $210M | $188.6M | $215.7M | |
| Property Plant And Equipment | $99.4M | $132.2M | $155.7M | $183.4M | $198.7M | |
| Long-Term Investments | $3M | $3M | $3M | $2.2M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.9M | $15.7M | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.1M | $1.6M | $2.2M | -- | |
| Total Assets | $250M | $353.2M | $384.5M | $395.4M | $435M | |
| Accounts Payable | $66.1M | $103.4M | $92M | $93.9M | $100.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $2.6M | $3.2M | $3.5M | -- | |
| Other Current Liabilities | $1.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $73.2M | $111.7M | $108.7M | $112.9M | $113.4M | |
| Long-Term Debt | $33.5M | $56.8M | $53.2M | $51.1M | $70.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.7M | $188.1M | $183.5M | $185.2M | $211.8M | |
| Common Stock | $239.4M | $250.4M | $233.6M | $208.1M | $200.8M | |
| Other Common Equity Adj | $11.8M | $32.4M | $29.6M | $28.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $133.3M | $165M | $201M | $210.2M | $223.2M | |
| Total Liabilities and Equity | $250M | $353.2M | $384.5M | $395.4M | $435M | |
| Cash and Short Terms | $24.9M | $27M | $14.8M | $14.2M | $7.9M | |
| Total Debt | $36.8M | $59.4M | $56.4M | $54.6M | $74.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | $23.3M | $44.3M | $98.6M | $54.6M | |
| Depreciation & Amoritzation | $33M | $29.2M | $35.4M | $41.8M | $48.6M | |
| Stock-Based Compensation | $241.9K | $383.6K | $451.2K | $491K | $480K | |
| Change in Accounts Receivable | -- | -$30.7M | -$47.6M | $4.4M | -$12.3M | |
| Change in Inventories | -- | -$9.2M | -$26.9M | -$2.1M | $38K | |
| Cash From Operations | $67.9M | $45.5M | $37.1M | $96.7M | $96.9M | |
| Capital Expenditures | $25.9M | $37.1M | $74.8M | $65.6M | $85.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.1M | -$23.6M | -$47.4M | -$20.3M | -$49.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $6.3M | $15.1M | $30.2M | $37.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $22.7M | -- | -- | |
| Long-Term Debt Repaid | -$28.4M | -$3.3M | -$3.3M | -$3M | -$3.4M | |
| Repurchase of Common Stock | $3.8M | $15.5M | $4.1M | $31M | $20.6M | |
| Other Financing Activities | -- | -- | -- | -$30.4M | -$20.6M | |
| Cash From Financing | -$33.6M | -$22.7M | $2.7M | -$77.9M | -$51.1M | |
| Beginning Cash (CF) | $25.7M | $24.8M | $18.2M | $16.4M | $14.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | -$917.1K | -$6.6M | -$1.8M | -$2.3M | |
| Ending Cash (CF) | $40.9M | $23.9M | $12.7M | $14.3M | $13M | |
| Levered Free Cash Flow | $42.1M | $8.3M | -$37.7M | $31.1M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $13.5M | $24.9M | $10.2M | $8.5M | |
| Depreciation & Amoritzation | $7.3M | $8.9M | $10.7M | $12.7M | $17.2M | |
| Stock-Based Compensation | $116.2K | $133K | $144.2K | $141K | $117K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22M | $21.6M | $33.6M | $28.7M | $20.1M | |
| Capital Expenditures | $6.8M | $18.7M | $18.8M | $12.5M | $16.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$12.8M | -$3.9M | -$14.9M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | $1.3M | $3.8M | $7.6M | $9.4M | $9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$2M | -- | |
| Long-Term Debt Repaid | -$832.3K | -$734.3K | -$766K | -$809K | -- | |
| Repurchase of Common Stock | $5M | -- | $17.5M | $12.6M | $2.3M | |
| Other Financing Activities | -$2.3M | -- | -$17.9M | -$12.6M | -- | |
| Cash From Financing | -$6.5M | -$280K | -$35.3M | -$13.3M | -$11.3M | |
| Beginning Cash (CF) | $24.9M | $27M | $14.8M | $14.2M | $7.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | $364.8K | -$135K | $435K | |
| Additions / Reductions | $3.9M | $9.5M | -$5.2M | $405K | -$2.8M | |
| Ending Cash (CF) | $28.8M | $36.5M | $10M | $14.5M | $5.5M | |
| Levered Free Cash Flow | $15.2M | $2.9M | $14.8M | $16.2M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | $32.7M | $85.8M | $73.7M | $51.2M | |
| Depreciation & Amoritzation | $30.2M | $33.4M | $40.5M | $46.8M | $56.9M | |
| Stock-Based Compensation | $362.4K | $442.1K | $489.3K | $481.9K | $415K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.8M | $41.9M | $68.9M | $116M | $59.1M | |
| Capital Expenditures | $27.9M | $65.7M | $71.5M | $85.1M | $84.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.6M | -$43M | -$25M | -$53.1M | -$42.2M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $12.6M | $28M | $35.7M | $36.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$3.3M | -$3M | -$3.3M | -- | |
| Repurchase of Common Stock | $10.2M | $9.4M | $20.3M | $27M | $8.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.1M | $2.2M | -$56.2M | -$63.5M | -$24M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | $2.1M | -$12.2M | -$642K | -$6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.8M | -$23.9M | -$2.6M | $30.9M | -$24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $24M | $65.4M | $40.5M | $37.1M | |
| Depreciation & Amoritzation | $21.5M | $25.7M | $30.9M | $35.9M | $44.1M | |
| Stock-Based Compensation | $334.5K | $393K | $431.1K | $422K | $357K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.7M | $28.1M | $60M | $79.2M | $41.5M | |
| Capital Expenditures | $24.2M | $52.7M | $49.5M | $68.9M | $67.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.7M | -$37M | -$14.6M | -$47.4M | -$40.5M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $10.1M | $22.9M | $28.4M | $27.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $24.9M | |
| Long-Term Debt Repaid | -$2.4M | -$2.5M | -$2.2M | -$2.5M | -$1.8M | |
| Repurchase of Common Stock | $9.6M | $3.5M | $19.7M | $15.8M | $3.3M | |
| Other Financing Activities | -$3.5M | -- | -$19.5M | -$15.8M | -$911K | |
| Cash From Financing | -$14.8M | $10.1M | -$48.7M | -$34.3M | -$7.1M | |
| Beginning Cash (CF) | $69.4M | $56.3M | $50.4M | $41.4M | $32.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$23.6K | $242K | -$169K | |
| Additions / Reductions | -$828.8K | $2.2M | -$3.4M | -$2.2M | -$6.3M | |
| Ending Cash (CF) | $68.6M | $58.5M | $47M | $39.4M | $26.1M | |
| Levered Free Cash Flow | $7.5M | -$24.6M | $10.5M | $10.3M | -$26M | |
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Financial Ratios
PHX.TO
Sector
P/E ratio
6.94x
13.12x
PEG ratio
0.21x
0.00x
P/B ratio
1.58x
0.99x
Price / LTM sales
0.50x
0.98x
Growth Metrics
PHX.TO
Sector
Revenue growth
2.3%
-3.34%
Earnings growth
-15.36%
-12.06%
Revenue (5-year growth)
13.53%
4.98%
Earnings forecast
$0.26
$0.19
Profitability
PHX.TO
Sector
Profitability FY 2024
$124.5M
$17.2M
Return on invested capital
17.94%
2.07%
Return on assets
12.01%
0.98%
Return on equity
23.06%
3.56%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
PHX.TO
Sector
Total cash
$7.9M
$10.9M
Short term investments
--
$2.6M
Total assets
$423.3M
$294.3M
Long term debt
$74.9M
$17.7M
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