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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.36
PHII's Cash to Debt is ranked lower than
51% of the 771 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.38 vs. PHII: 0.36 )
Ranked among companies with meaningful Cash to Debt only.
PHII' s 10-Year Cash to Debt Range
Min: 0  Med: 9999.00 Max: N/A
Current: 0.36
Equity to Asset 0.44
PHII's Equity to Asset is ranked lower than
51% of the 723 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.45 vs. PHII: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
PHII' s 10-Year Equity to Asset Range
Min: 0.37  Med: 0.47 Max: 0.58
Current: 0.44
0.37
0.58
Interest Coverage 3.78
PHII's Interest Coverage is ranked lower than
72% of the 467 Companies
in the Global Airports & Air Services industry.

( Industry Median: 8.32 vs. PHII: 3.78 )
Ranked among companies with meaningful Interest Coverage only.
PHII' s 10-Year Interest Coverage Range
Min: 1.26  Med: 10000.00 Max: 9999.99
Current: 3.78
1.26
9999.99
F-Score: 6
Z-Score: 1.86
M-Score: -3.06
WACC vs ROIC
9.75%
7.03%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 12.73
PHII's Operating margin (%) is ranked higher than
68% of the 757 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.23 vs. PHII: 12.73 )
Ranked among companies with meaningful Operating margin (%) only.
PHII' s 10-Year Operating margin (%) Range
Min: 4.87  Med: 8.06 Max: 13.93
Current: 12.73
4.87
13.93
Net-margin (%) 5.74
PHII's Net-margin (%) is ranked higher than
59% of the 763 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.23 vs. PHII: 5.74 )
Ranked among companies with meaningful Net-margin (%) only.
PHII' s 10-Year Net-margin (%) Range
Min: -5.19  Med: 3.07 Max: 6.88
Current: 5.74
-5.19
6.88
ROE (%) 8.29
PHII's ROE (%) is ranked higher than
56% of the 753 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.21 vs. PHII: 8.29 )
Ranked among companies with meaningful ROE (%) only.
PHII' s 10-Year ROE (%) Range
Min: -30.12  Med: 4.52 Max: 27
Current: 8.29
-30.12
27
ROA (%) 3.58
PHII's ROA (%) is ranked higher than
55% of the 773 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.02 vs. PHII: 3.58 )
Ranked among companies with meaningful ROA (%) only.
PHII' s 10-Year ROA (%) Range
Min: -11.04  Med: 2.14 Max: 9.89
Current: 3.58
-11.04
9.89
ROC (Joel Greenblatt) (%) 10.21
PHII's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 756 Companies
in the Global Airports & Air Services industry.

( Industry Median: 8.63 vs. PHII: 10.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PHII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.82  Med: 7.80 Max: 20.73
Current: 10.21
4.82
20.73
Revenue Growth (3Y)(%) 15.30
PHII's Revenue Growth (3Y)(%) is ranked higher than
87% of the 635 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.90 vs. PHII: 15.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PHII' s 10-Year Revenue Growth (3Y)(%) Range
Min: -18.1  Med: 2.95 Max: 17.6
Current: 15.3
-18.1
17.6
EBITDA Growth (3Y)(%) 25.10
PHII's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 540 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.60 vs. PHII: 25.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PHII' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: 37
Current: 25.1
0
37
EPS Growth (3Y)(%) 88.60
PHII's EPS Growth (3Y)(%) is ranked higher than
97% of the 458 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.90 vs. PHII: 88.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PHII' s 10-Year EPS Growth (3Y)(%) Range
Min: -41.4  Med: 5.90 Max: 101.6
Current: 88.6
-41.4
101.6
» PHII's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

PHII Guru Trades in

Q2 2013

PHII Guru Trades in Q2 2013

Kahn Brothers 29,780 sh (-6.29%)
» More
Q3 2013

PHII Guru Trades in Q3 2013

Kahn Brothers 28,280 sh (-5.04%)
» More
Q4 2013

PHII Guru Trades in Q4 2013

Kahn Brothers 6,500 sh (-77.02%)
» More
» Details

Insider Trades

Latest Guru Trades with PHII

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about PHI Inc

Weekly CEO Buys Highlight: WST, PHII, CLMS, CSBK, AMRC
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEO buys is illustrated in the chart below: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 10.50
PHII's P/E(ttm) is ranked higher than
79% of the 602 Companies
in the Global Airports & Air Services industry.

( Industry Median: 18.60 vs. PHII: 10.50 )
Ranked among companies with meaningful P/E(ttm) only.
PHII' s 10-Year P/E(ttm) Range
Min: 6.47  Med: 22.55 Max: 5566.67
Current: 10.5
6.47
5566.67
Forward P/E 7.91
PHII's Forward P/E is ranked higher than
80% of the 314 Companies
in the Global Airports & Air Services industry.

( Industry Median: 13.46 vs. PHII: 7.91 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.50
PHII's PE(NRI) is ranked higher than
78% of the 603 Companies
in the Global Airports & Air Services industry.

( Industry Median: 18.40 vs. PHII: 10.50 )
Ranked among companies with meaningful PE(NRI) only.
PHII' s 10-Year PE(NRI) Range
Min: 6.47  Med: 22.50 Max: 3340
Current: 10.5
6.47
3340
P/B 0.83
PHII's P/B is ranked higher than
69% of the 730 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.27 vs. PHII: 0.83 )
Ranked among companies with meaningful P/B only.
PHII' s 10-Year P/B Range
Min: 0.39  Med: 0.80 Max: 1.42
Current: 0.83
0.39
1.42
P/S 0.60
PHII's P/S is ranked higher than
65% of the 752 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.03 vs. PHII: 0.60 )
Ranked among companies with meaningful P/S only.
PHII' s 10-Year P/S Range
Min: 0.34  Med: 0.67 Max: 1.31
Current: 0.6
0.34
1.31
PFCF 231.43
PHII's PFCF is ranked lower than
95% of the 351 Companies
in the Global Airports & Air Services industry.

( Industry Median: 20.19 vs. PHII: 231.43 )
Ranked among companies with meaningful PFCF only.
PHII' s 10-Year PFCF Range
Min: 19.14  Med: 227.49 Max: 2138.2
Current: 231.43
19.14
2138.2
POCF 3.56
PHII's POCF is ranked higher than
85% of the 582 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.23 vs. PHII: 3.56 )
Ranked among companies with meaningful POCF only.
PHII' s 10-Year POCF Range
Min: 3.23  Med: 6.29 Max: 52.4
Current: 3.56
3.23
52.4
EV-to-EBIT 7.89
PHII's EV-to-EBIT is ranked higher than
86% of the 621 Companies
in the Global Airports & Air Services industry.

( Industry Median: 15.47 vs. PHII: 7.89 )
Ranked among companies with meaningful EV-to-EBIT only.
PHII' s 10-Year EV-to-EBIT Range
Min: 7  Med: 11.70 Max: 113.6
Current: 7.89
7
113.6
PEG 0.50
PHII's PEG is ranked higher than
86% of the 280 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.98 vs. PHII: 0.50 )
Ranked among companies with meaningful PEG only.
PHII' s 10-Year PEG Range
Min: 0.24  Med: 0.51 Max: 0.76
Current: 0.5
0.24
0.76
Shiller P/E 20.77
PHII's Shiller P/E is ranked higher than
54% of the 397 Companies
in the Global Airports & Air Services industry.

( Industry Median: 22.03 vs. PHII: 20.77 )
Ranked among companies with meaningful Shiller P/E only.
PHII' s 10-Year Shiller P/E Range
Min: 10.86  Med: 26.75 Max: 104.97
Current: 20.77
10.86
104.97
Current Ratio 5.18
PHII's Current Ratio is ranked higher than
95% of the 732 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.25 vs. PHII: 5.18 )
Ranked among companies with meaningful Current Ratio only.
PHII' s 10-Year Current Ratio Range
Min: 1.85  Med: 4.15 Max: 6.41
Current: 5.18
1.85
6.41
Quick Ratio 4.35
PHII's Quick Ratio is ranked higher than
94% of the 732 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.14 vs. PHII: 4.35 )
Ranked among companies with meaningful Quick Ratio only.
PHII' s 10-Year Quick Ratio Range
Min: 1.12  Med: 3.14 Max: 5.22
Current: 4.35
1.12
5.22
Days Inventory 39.17
PHII's Days Inventory is ranked lower than
78% of the 598 Companies
in the Global Airports & Air Services industry.

( Industry Median: 12.88 vs. PHII: 39.17 )
Ranked among companies with meaningful Days Inventory only.
PHII' s 10-Year Days Inventory Range
Min: 25.83  Med: 49.29 Max: 67.52
Current: 39.17
25.83
67.52
Days Sales Outstanding 69.34
PHII's Days Sales Outstanding is ranked lower than
81% of the 596 Companies
in the Global Airports & Air Services industry.

( Industry Median: 41.96 vs. PHII: 69.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
PHII' s 10-Year Days Sales Outstanding Range
Min: 63.31  Med: 73.53 Max: 80.2
Current: 69.34
63.31
80.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.83
PHII's Price/Tangible Book is ranked higher than
70% of the 681 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.36 vs. PHII: 0.83 )
Ranked among companies with meaningful Price/Tangible Book only.
PHII' s 10-Year Price/Tangible Book Range
Min: 0.45  Med: 0.77 Max: 1.39
Current: 0.83
0.45
1.39
Price/Projected FCF 31.76
PHII's Price/Projected FCF is ranked lower than
99% of the 356 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.59 vs. PHII: 31.76 )
Ranked among companies with meaningful Price/Projected FCF only.
PHII' s 10-Year Price/Projected FCF Range
Min: 0.43  Med: 1.02 Max: 35.91
Current: 31.76
0.43
35.91
Price/Median PS Value 0.90
PHII's Price/Median PS Value is ranked higher than
70% of the 678 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.11 vs. PHII: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
PHII' s 10-Year Price/Median PS Value Range
Min: 0.33  Med: 0.83 Max: 1.91
Current: 0.9
0.33
1.91
Price/Peter Lynch Fair Value 0.42
PHII's Price/Peter Lynch Fair Value is ranked higher than
89% of the 150 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.53 vs. PHII: 0.42 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PHII' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.39  Med: 0.84 Max: 77.76
Current: 0.42
0.39
77.76
Price/Graham Number 0.62
PHII's Price/Graham Number is ranked higher than
81% of the 495 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.16 vs. PHII: 0.62 )
Ranked among companies with meaningful Price/Graham Number only.
PHII' s 10-Year Price/Graham Number Range
Min: 0.47  Med: 0.88 Max: 8.72
Current: 0.62
0.47
8.72
Earnings Yield (Greenblatt) (%) 12.70
PHII's Earnings Yield (Greenblatt) (%) is ranked higher than
88% of the 749 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.30 vs. PHII: 12.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PHII' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.9  Med: 8.60 Max: 14.4
Current: 12.7
0.9
14.4
Forward Rate of Return (Yacktman) (%) 19.39
PHII's Forward Rate of Return (Yacktman) (%) is ranked higher than
87% of the 427 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.72 vs. PHII: 19.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PHII' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -18.2  Med: -10.90 Max: 32
Current: 19.39
-18.2
32

Business Description

Industry: Transportation & Logistics » Airports & Air Services
Compare:SPN, GLF, NOV, HAL, SAPMY » details
PHI Inc was incorporated in 1949. The Company and its subsidiaries is a provider of helicopter transportation services in the Gulf of Mexico. It provides transportation services to, from, and among offshore facilities engaged in the oil and gas exploration, development, and production industry, mainly in North America and to a lesser extent in West Africa and the Middle East. It also provides air medical transportation services for hospitals and medical programs, and aircraft maintenance services to third parties in North America and the Middle East. At December 31, 2013, it owned or operated 278 aircraft domestically and internationally, 168 of which were dedicated to Oil and Gas segment, 104 of which were dedicated to Air Medical segment, and 6 of which were dedicated to other operations. The Company operates in three business segments: Oil and Gas, Air Medical, and Technical Services. Oil and Gas segment headquartered in Lafayette, Louisiana, provides helicopter services mainly for the integrated and independent oil and gas production companies transporting personnel and equipment to offshore platforms in the Gulf of Mexico. Air Medical segment headquartered in Phoenix, Arizona provides air medical transportation services for hospitals and emergency service agencies in 18 states using approximately 95 aircraft at 72 separate locations. Air Medical segment operates mainly under the independent provider model and, to a lesser extent, under the traditional provider model. Under the independent provider model, it has no contracts and no fixed revenue stream, and competes for transport referrals on a daily basis with other independent operators in the area. Under the traditional provider model, it contracts directly with the hospital to provide their medical transportation services, with the contracts mainly awarded through competitive bidding. Technical Services segment provides helicopter repair and overhaul services for flight operations customers that own their aircraft. Costs associated with these services are mainly labor, and customers are generally billed at a percentage above cost. It also operates six aircraft for the National Science Foundation in Antarctica under Technical Services segment, mainly in the first and fourth quarters each year. Its customers include Shell Oil Company, BP America Production Company, ExxonMobil Production Co., ConocoPhillips Company and ENI Petroleum. The Company competes with two main and several small competitors operating in the Gulf of Mexico market. In the air medical market, it competes against national and regional firms. In addition, it competes against hospitals that operate their own helicopters and, in some cases, against ground ambulances as well. It is subject to various federal and state environmental laws and regulations.
» More Articles for PHII

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: TPC, NUVA, PHII, GBDC, ARO Jun 10 2015 
Weekly CEO Buys Highlight: WST, PHII, CLMS, CSBK, AMRC May 26 2015 
Kahn Brothers Ups Investment in 4 Stocks May 08 2015 
Weekly CEO Buys Highlight: PHII, RHP, OPK, VNR, LUB Apr 02 2015 
Weekly CEO Buys Highlight: OPK, BOBE, CONN, WPX, PHII Sep 08 2014 
Weekly CEO Buys Highlight: PHII, TUES, PACB, IPHI, WMC Dec 09 2012 
Weekly CEO Buys Highlight: BFS, PHII, MOSY, TOWR, RURL Dec 12 2010 
PHI Inc. Reports Operating Results (10-Q) Aug 10 2009 

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PHI INC Financials May 15 2015
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PHI Inc. posts 4Q profit Feb 27 2015
PHI, Inc. Announces Results for the Year Ended December 31, 2014 Feb 27 2015
PHI INC Files SEC form 10-K, Annual Report Feb 27 2015
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