Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
47
PHX.TO Quote, Financials, Valuation and Earnings
Last price:
$9.63
Seasonality move
:
39.56%
Day range:
$9.56 - $9.72
52-week range:
$8.05 - $10.70
Dividend yield:
8.27%
P/E ratio:
6.33x
P/S ratio:
0.75x
P/B ratio:
2.10x
Volume:
33.7K
Avg. volume:
65.3K
1-year change:
17.62%
Market cap:
$441.3M
Revenue:
$656.3M
EPS (TTM):
$1.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $349.7M | $246.4M | $339.9M | $535.7M | $656.3M | |
| Revenue Growth (YoY) | 10.27% | -29.54% | 37.96% | 57.6% | 22.51% | |
| Cost of Revenues | $296.8M | $213.1M | $270.6M | $426.1M | $506.2M | |
| Gross Profit | $52.9M | $33.3M | $69.3M | $109.6M | $150.1M | |
| Gross Profit Margin | 15.12% | 13.53% | 20.39% | 20.47% | 22.87% | |
| R&D Expenses | $3.9M | $1.9M | $2.8M | $3.7M | $5.2M | |
| Selling, General & Admin | $43.4M | $28.7M | $45M | $68.9M | $68.9M | |
| Other Inc / (Exp) | $2.8M | -$8.7M | $7.9M | $19.7M | $32.3M | |
| Operating Expenses | $47.3M | $30.7M | $47.8M | $72.6M | $74.1M | |
| Operating Income | $5.6M | $2.7M | $21.6M | $37M | $76M | |
| Net Interest Expenses | $3.9M | $3.1M | $2.6M | $3.4M | $4.7M | |
| EBT. Incl. Unusual Items | $4.5M | -$9.2M | $26.9M | $53.4M | $103.7M | |
| Earnings of Discontinued Ops. | -$3.1M | -- | -$593K | -$14.6M | -- | |
| Income Tax Expense | $3.6M | -$1.4M | $3.6M | $9M | $5.1M | |
| Net Income to Company | $867.1K | -$7.8M | $23.3M | $44.3M | $98.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$7.8M | $22.7M | $29.8M | $98.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.15 | $0.46 | $0.59 | $1.98 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.15 | $0.44 | $0.58 | $1.96 | |
| Weighted Average Basic Share | $56.2M | $52.6M | $49.5M | $50.1M | $49.7M | |
| Weighted Average Diluted Share | $56.2M | $52.6M | $51.7M | $50.7M | $52.7M | |
| EBITDA | $48.3M | $26.2M | $58.2M | $90.7M | $147.7M | |
| EBIT | $7M | -$6.8M | $29M | $55.4M | $105.9M | |
| Revenue (Reported) | $349.7M | $246.4M | $339.9M | $535.7M | $656.3M | |
| Operating Income (Reported) | $5.6M | $2.7M | $21.6M | $37M | $76M | |
| Operating Income (Adjusted) | $7M | -$6.8M | $29M | $55.4M | $105.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37M | $93.3M | $142.4M | $169.4M | $160.6M | |
| Revenue Growth (YoY) | -60.21% | 151.97% | 52.58% | 18.92% | -5.16% | |
| Cost of Revenues | $32.8M | $74.5M | $111.7M | $125.1M | $131.7M | |
| Gross Profit | $4.2M | $18.8M | $30.7M | $44.2M | $29M | |
| Gross Profit Margin | 11.37% | 20.13% | 21.55% | 26.12% | 18.03% | |
| R&D Expenses | $216K | $540.5K | $909.2K | $1.2M | $1.4M | |
| Selling, General & Admin | $5.8M | $12.3M | $15.6M | $19.8M | $15.9M | |
| Other Inc / (Exp) | $974K | $38K | $4M | $8M | $4.5M | |
| Operating Expenses | $6M | $12.9M | $16.5M | $20M | $17.3M | |
| Operating Income | -$1.8M | $5.9M | $14.2M | $24.3M | $11.7M | |
| Net Interest Expenses | $700.8K | $641K | $997.7K | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$1.5M | $5.3M | $17.1M | $31.1M | $14.9M | |
| Earnings of Discontinued Ops. | $85.1K | $623K | -- | -- | -- | |
| Income Tax Expense | $66.3K | $1.1M | $3.7M | $6.2M | $4.8M | |
| Net Income to Company | -$1.6M | $4.2M | $13.5M | $24.9M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | $4.8M | $13.5M | $24.9M | $10.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.10 | $0.27 | $0.50 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.09 | $0.27 | $0.50 | $0.22 | |
| Weighted Average Basic Share | $50.2M | $48.3M | $49.9M | $49.8M | $46.2M | |
| Weighted Average Diluted Share | $50.2M | $53.7M | $49.9M | $49.8M | $46.2M | |
| EBITDA | $6.5M | $13.2M | $26.5M | $42.4M | $28.3M | |
| EBIT | -$950.7K | $5.9M | $17.6M | $31.7M | $15.6M | |
| Revenue (Reported) | $37M | $93.3M | $142.4M | $169.4M | $160.6M | |
| Operating Income (Reported) | -$1.8M | $5.9M | $14.2M | $24.3M | $11.7M | |
| Operating Income (Adjusted) | -$950.7K | $5.9M | $17.6M | $31.7M | $15.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $260.4M | $306.7M | $480.3M | $648.8M | $646.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $223.3M | $248.6M | $386.3M | $498.9M | $516.4M | |
| Gross Profit | $37.2M | $58.1M | $93.9M | $149.9M | $129.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $1.9M | $3.6M | $5M | $5.4M | |
| Selling, General & Admin | $27.2M | $42M | $62.6M | $70.3M | $68.7M | |
| Other Inc / (Exp) | -$9.5M | $5.7M | $14.7M | $32M | $26.4M | |
| Operating Expenses | $29.9M | $43.9M | $66.4M | $74.2M | $74M | |
| Operating Income | $7.2M | $14.2M | $27.5M | $75.7M | $55.9M | |
| Net Interest Expenses | $3.4M | $2.7M | $3M | $4.7M | $4.1M | |
| EBT. Incl. Unusual Items | -$5.7M | $17.2M | $39.2M | $103M | $78.1M | |
| Earnings of Discontinued Ops. | -$772.8K | $555.3K | -$15.2M | -- | -- | |
| Income Tax Expense | $1.9M | $2.5M | $5.9M | $17.2M | $4.5M | |
| Net Income to Company | -$7.6M | $15.2M | $33.3M | $85.8M | $73.7M | |
| Minority Interest in Earnings | -- | $1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.4M | $17.2M | $18.1M | $85.8M | $73.7M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.31 | $0.36 | $1.69 | $1.55 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.30 | $0.35 | $1.66 | $1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $29.5M | $49.6M | $74.6M | $145.7M | $127.2M | |
| EBIT | -$3.3M | $19.4M | $41.2M | $105.2M | $80.4M | |
| Revenue (Reported) | $260.4M | $306.7M | $480.3M | $648.8M | $646.3M | |
| Operating Income (Reported) | $7.2M | $14.2M | $27.5M | $75.7M | $55.9M | |
| Operating Income (Adjusted) | -$3.3M | $19.4M | $41.2M | $105.2M | $80.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.9M | $239.2M | $378M | $491M | $481M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.6M | $190.1M | $304.2M | $377M | $387.2M | |
| Gross Profit | $24.4M | $49.1M | $73.8M | $114M | $93.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $1.7M | $2.5M | $3.8M | $4M | |
| Selling, General & Admin | $19.1M | $32.3M | $49.5M | $50.9M | $50.7M | |
| Other Inc / (Exp) | -$9.9M | $4.5M | $11M | $23.3M | $18.5M | |
| Operating Expenses | $20.9M | $34.1M | $52.1M | $53.6M | $54.7M | |
| Operating Income | $3.5M | $15M | $21.7M | $60.4M | $39.1M | |
| Net Interest Expenses | $2.4M | $2M | $2.4M | $3.7M | $3.1M | |
| EBT. Incl. Unusual Items | -$8.8M | $17.6M | $30.4M | $80M | $54.5M | |
| Earnings of Discontinued Ops. | -$772.8K | $555.3K | -$14.6M | -- | -- | |
| Income Tax Expense | $133.5K | $4.1M | $6.4M | $14.5M | $13.9M | |
| Net Income to Company | -$9M | $14M | $24M | $65.4M | $40.5M | |
| Minority Interest in Earnings | -- | $1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | $15.3M | $9.4M | $65.4M | $40.5M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.28 | $0.18 | $1.29 | $0.86 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.27 | $0.18 | $1.27 | $0.85 | |
| Weighted Average Basic Share | $160M | $163.5M | $147.2M | $152.5M | $141.2M | |
| Weighted Average Diluted Share | $160M | $168.9M | $147.2M | $155M | $143M | |
| EBITDA | $17.2M | $40.7M | $57.5M | $112.5M | $92.1M | |
| EBIT | -$7M | $19.2M | $31.9M | $81.7M | $56.2M | |
| Revenue (Reported) | $178.9M | $239.2M | $378M | $491M | $481M | |
| Operating Income (Reported) | $3.5M | $15M | $21.7M | $60.4M | $39.1M | |
| Operating Income (Adjusted) | -$7M | $19.2M | $31.9M | $81.7M | $56.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $25.7M | $24.8M | $18.2M | $16.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.6M | $44.7M | $76.5M | $125.8M | $121.3M | |
| Inventory | $30.8M | $27.5M | $36.7M | $63.1M | $63.2M | |
| Prepaid Expenses | $2.6M | $2.1M | $2.8M | $3M | $2.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $137.6M | $100.2M | $141.2M | $210.2M | $207M | |
| Property Plant And Equipment | $111.2M | $99.8M | $102.1M | $145.3M | $155.3M | |
| Long-Term Investments | -- | -- | $3M | $3M | $3M | |
| Goodwill | $8.9M | -- | -- | -- | -- | |
| Other Intangibles | $18.9M | $16.2M | $16.1M | $15.7M | $14.2M | |
| Other Long-Term Assets | -$210 | -$590 | $200 | $993K | $1.3M | |
| Total Assets | $277.3M | $216.5M | $262.5M | $375.2M | $385.5M | |
| Accounts Payable | $54.9M | $38.5M | $77.6M | $104.7M | $100.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3.4M | $3.2M | $2.9M | $3.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $69.2M | $43.2M | $83.3M | $115.9M | $113.1M | |
| Long-Term Debt | $13.9M | -- | -- | $22.7M | $7.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.3M | $84.5M | $128.1M | $198.3M | $175.5M | |
| Common Stock | $251.8M | $247.5M | $235.5M | $251.3M | $222.7M | |
| Other Common Equity Adj | $14.2M | $11.3M | $11.2M | $30.6M | $25.8M | |
| Common Equity | $148.9M | $132M | $134.4M | $176.9M | $210M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $148.9M | $132M | $134.4M | $176.9M | $210M | |
| Total Liabilities and Equity | $277.3M | $216.5M | $262.5M | $375.2M | $385.5M | |
| Cash and Short Terms | $10.6M | $25.7M | $24.8M | $18.2M | $16.4M | |
| Total Debt | $25.3M | -- | -- | $22.7M | $7.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.9M | $24.9M | $27M | $14.8M | $14.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.2M | $66.7M | $112.6M | $128.6M | $107.7M | |
| Inventory | $31.1M | $32.8M | $58.3M | $63.6M | $64.1M | |
| Prepaid Expenses | $2.1M | $2.2M | $2.6M | $3M | $2.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $82.8M | $132.5M | $200.9M | $210M | $188.6M | |
| Property Plant And Equipment | $106.5M | $99.4M | $132.2M | $155.7M | $183.4M | |
| Long-Term Investments | -- | $3M | $3M | $3M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16.9M | $14.9M | $15.7M | -- | -- | |
| Other Long-Term Assets | -- | -- | $1.1M | $1.6M | $2.2M | |
| Total Assets | $206.8M | $250M | $353.2M | $384.5M | $395.4M | |
| Accounts Payable | $23M | $66.1M | $103.4M | $92M | $93.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.3M | $2.6M | $3.2M | $3.5M | |
| Other Current Liabilities | -- | $1.3M | -- | -- | -- | |
| Total Current Liabilities | $26.4M | $73.2M | $111.7M | $108.7M | $112.9M | |
| Long-Term Debt | -- | -- | $24M | $18.3M | $19.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.3M | $116.7M | $188.1M | $183.5M | $185.2M | |
| Common Stock | $248M | $239.4M | $250.4M | $233.6M | $208.1M | |
| Other Common Equity Adj | $14.9M | $11.8M | $32.4M | $29.6M | $28.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $135.5M | $133.3M | $165M | $201M | $210.2M | |
| Total Liabilities and Equity | $206.8M | $250M | $353.2M | $384.5M | $395.4M | |
| Cash and Short Terms | $18.9M | $24.9M | $27M | $14.8M | $14.2M | |
| Total Debt | -- | -- | $24M | $18.3M | $19.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $867.1K | -$7.8M | $23.3M | $44.3M | $98.6M | |
| Depreciation & Amoritzation | $41.3M | $33M | $29.2M | $35.4M | $41.8M | |
| Stock-Based Compensation | $611.7K | $241.9K | $383.6K | $451K | $491K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.2M | $67.9M | $45.5M | $37.1M | $96.7M | |
| Capital Expenditures | $34.1M | $25.9M | $37.1M | $74.8M | $65.6M | |
| Cash Acquisitions | -- | -- | -$3M | -- | -- | |
| Cash From Investing | -$26.2M | -$19.1M | -$23.6M | -$47.4M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.3M | -$15.1M | -$30.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | -- | -- | $22.7M | -- | |
| Long-Term Debt Repaid | -$5.1M | -$28.4M | -$3.3M | -$3.3M | -$17.7M | |
| Repurchase of Common Stock | -$14.1M | -$3.8M | -$15.5M | -$4.1M | -$612K | |
| Other Financing Activities | -- | -- | -- | -- | -$30.4M | |
| Cash From Financing | -$17.1M | -$33.6M | -$22.7M | $2.7M | -$77.9M | |
| Beginning Cash (CF) | $3.6M | $10.6M | $25.7M | $24.8M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | $15.2M | -$894.9K | -$7.6M | -$1.5M | |
| Ending Cash (CF) | $10.6M | $25.7M | $24.8M | $18.2M | $16.4M | |
| Levered Free Cash Flow | $16.1M | $42.1M | $8.3M | -$37.7M | $31.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | $4.2M | $13.5M | $24.9M | $10.2M | |
| Depreciation & Amoritzation | $7.5M | $7.3M | $8.9M | $10.7M | $12.7M | |
| Stock-Based Compensation | $65.9K | $116.2K | $133K | $144K | $141K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.4M | $21.9M | $21.6M | $33.6M | $28.7M | |
| Capital Expenditures | $1.8M | $6.8M | $18.7M | $18.8M | $12.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$11.5M | -$12.8M | -$3.9M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.3M | -$3.8M | -$7.6M | -$9.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$672.5K | -$832.3K | -$734.3K | -$766K | -$809K | |
| Repurchase of Common Stock | -$3.2M | -$2.8M | -- | -- | -- | |
| Other Financing Activities | -- | -$2.3M | -- | -$17.9M | -$12.6M | |
| Cash From Financing | -$3.9M | -$6.5M | -$280K | -$35.3M | -$13.3M | |
| Beginning Cash (CF) | $14.6M | $21M | $18M | $20.1M | $13.8M | |
| Foreign Exchange Rate Adjustment | -- | $94.5K | $507.2K | $364K | -$135K | |
| Additions / Reductions | $4.3M | $3.8M | $8.5M | -$5.6M | $540K | |
| Ending Cash (CF) | $18.9M | $24.9M | $27M | $14.8M | $14.2M | |
| Levered Free Cash Flow | $7.6M | $15.1M | $2.9M | $14.8M | $16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | $15.2M | $33.3M | $85.8M | $73.7M | |
| Depreciation & Amoritzation | $32.7M | $30.2M | $33.4M | $40.5M | $46.8M | |
| Stock-Based Compensation | $266.4K | $362.4K | $442.1K | $489K | $482K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.3M | $41.8M | $41.9M | $68.9M | $116M | |
| Capital Expenditures | $27.2M | $27.9M | $65.7M | $71.5M | $85.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.9M | -$19.6M | -$43M | -$25M | -$53.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.8M | -$12.6M | -$28M | -$35.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.4M | -$3.2M | -$3.3M | -$3M | -$18M | |
| Repurchase of Common Stock | -- | -$6.7M | -$12.9M | -$1.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$34.2M | -$16.1M | $2.2M | -$56.2M | -$63.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.2M | $6M | $1.2M | -$12.2M | -$580K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40M | $13.8M | -$23.8M | -$2.6M | $30.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | $14M | $24M | $65.4M | $40.5M | |
| Depreciation & Amoritzation | $24.2M | $21.5M | $25.7M | $30.9M | $35.9M | |
| Stock-Based Compensation | $214K | $334.6K | $393K | $431K | $422K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.8M | $31.7M | $28.1M | $60M | $79.2M | |
| Capital Expenditures | $22.1M | $24.2M | $52.7M | $49.5M | $68.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.1M | -$17.7M | -$37M | -$14.6M | -$47.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.8M | -$10.1M | -$22.9M | -$28.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27.6M | -$2.4M | -$2.5M | -$2.2M | -$2.5M | |
| Repurchase of Common Stock | -$3.2M | -$6.1M | -$3.5M | -$612K | -- | |
| Other Financing Activities | -- | -$3.5M | -- | -$19.5M | -$15.8M | |
| Cash From Financing | -$32.3M | -$14.8M | $10.1M | -$48.7M | -$34.3M | |
| Beginning Cash (CF) | $32.4M | $70.2M | $54.1M | $53.8M | $43.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $964.9K | -$24K | $242K | |
| Additions / Reductions | $8.3M | -$828.7K | $1.2M | -$3.4M | -$2.5M | |
| Ending Cash (CF) | $40.7M | $69.4M | $56.3M | $50.4M | $41.4M | |
| Levered Free Cash Flow | $35.7M | $7.5M | -$24.6M | $10.5M | $10.3M | |
Get PHX.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PHX.TO
Sector
P/E ratio
6.33x
10.34x
PEG ratio
0.21x
0.02x
P/B ratio
2.10x
1.10x
Price / LTM sales
0.75x
0.98x
Growth Metrics
PHX.TO
Sector
Revenue growth
-5.16%
-3.54%
Earnings growth
-56%
-5.45%
Revenue (5-year growth)
15.66%
7.19%
Earnings forecast
$0.29
$0.27
Profitability
PHX.TO
Sector
Profitability FY 2023
$150.1M
$140.2M
Return on invested capital
32.6%
5%
Return on assets
18.62%
3.7%
Return on equity
34.5%
7.85%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
PHX.TO
Sector
Total cash
$14.2M
$14.8M
Short term investments
--
$5.5M
Total assets
$385.5M
$438.2M
Long term debt
$19.2M
$123M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 22.25% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 20.59% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 19.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
