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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 0.32
PHII's Cash to Debt is ranked higher than
75% of the 455 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.32 vs. PHII: 0.32 )
PHII' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.32

Equity to Asset 0.44
PHII's Equity to Asset is ranked higher than
69% of the 464 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. PHII: 0.44 )
PHII' s 10-Year Equity to Asset Range
Min: 0.37   Max: 0.58
Current: 0.44

0.37
0.58
Interest Coverage 4.01
PHII's Interest Coverage is ranked higher than
63% of the 290 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.41 vs. PHII: 4.01 )
PHII' s 10-Year Interest Coverage Range
Min: 1.26   Max: 9999.99
Current: 4.01

1.26
9999.99
F-Score: 6
Z-Score: 2.07
M-Score: -2.36
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 : 8/10

vs
industry
vs
history
Operating margin (%) 12.95
PHII's Operating margin (%) is ranked higher than
81% of the 466 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.87 vs. PHII: 12.95 )
PHII' s 10-Year Operating margin (%) Range
Min: 4.87   Max: 13.93
Current: 12.95

4.87
13.93
Net-margin (%) 4.34
PHII's Net-margin (%) is ranked higher than
74% of the 466 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.15 vs. PHII: 4.34 )
PHII' s 10-Year Net-margin (%) Range
Min: -5.19   Max: 6.88
Current: 4.34

-5.19
6.88
ROE (%) 7.01
PHII's ROE (%) is ranked higher than
77% of the 469 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.48 vs. PHII: 7.01 )
PHII' s 10-Year ROE (%) Range
Min: -30.12   Max: 27
Current: 7.01

-30.12
27
ROA (%) 3.11
PHII's ROA (%) is ranked higher than
75% of the 471 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.56 vs. PHII: 3.11 )
PHII' s 10-Year ROA (%) Range
Min: -11.04   Max: 9.89
Current: 3.11

-11.04
9.89
ROC (Joel Greenblatt) (%) 11.81
PHII's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 469 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.07 vs. PHII: 11.81 )
PHII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.71   Max: 12.71
Current: 11.81

4.71
12.71
Revenue Growth (%) 17.60
PHII's Revenue Growth (%) is ranked higher than
87% of the 403 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.30 vs. PHII: 17.60 )
PHII' s 10-Year Revenue Growth (%) Range
Min: -18.1   Max: 17.6
Current: 17.6

-18.1
17.6
EBITDA Growth (%) 37.00
PHII's EBITDA Growth (%) is ranked higher than
95% of the 356 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.40 vs. PHII: 37.00 )
PHII' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 37
Current: 37

0
37
EPS Growth (%) 101.60
PHII's EPS Growth (%) is ranked higher than
97% of the 305 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.20 vs. PHII: 101.60 )
PHII' s 10-Year EPS Growth (%) Range
Min: -41.4   Max: 101.6
Current: 101.6

-41.4
101.6
» PHII's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

PHII Guru Trades in Q1 2013

Irving Kahn 31,780 sh (unchged)
» More
Q2 2013

PHII Guru Trades in Q2 2013

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

PHII Guru Trades in Q3 2013

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

PHII Guru Trades in Q4 2013

Irving Kahn 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Irving Kahn 2014-03-31 Add 335.08%0.14%$33.619 - $42.25 $ 4311%28280
Irving Kahn 2013-12-31 Reduce -77.02%0.12%$36.22 - $40.48 $ 4314%6500
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.50
PHII's P/E(ttm) is ranked higher than
83% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.80 vs. PHII: 17.50 )
PHII' s 10-Year P/E(ttm) Range
Min: 6.47   Max: 5566.67
Current: 17.5

6.47
5566.67
P/B 1.17
PHII's P/B is ranked higher than
84% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.39 vs. PHII: 1.17 )
PHII' s 10-Year P/B Range
Min: 0.39   Max: 1.42
Current: 1.17

0.39
1.42
P/S 0.75
PHII's P/S is ranked higher than
86% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.10 vs. PHII: 0.75 )
PHII' s 10-Year P/S Range
Min: 0.34   Max: 1.31
Current: 0.75

0.34
1.31
EV-to-EBIT 8.72
PHII's EV-to-EBIT is ranked higher than
94% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 14.60 vs. PHII: 8.72 )
PHII' s 10-Year EV-to-EBIT Range
Min: 7   Max: 113.6
Current: 8.72

7
113.6
PEG 0.68
PHII's PEG is ranked higher than
95% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. PHII: 0.68 )
PHII' s 10-Year PEG Range
Min: 0.33   Max: 55.12
Current: 0.68

0.33
55.12
Shiller P/E 31.85
PHII's Shiller P/E is ranked higher than
83% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 43.10 vs. PHII: 31.85 )
PHII' s 10-Year Shiller P/E Range
Min: 10.77   Max: 104.97
Current: 31.85

10.77
104.97
Current Ratio 5.32
PHII's Current Ratio is ranked higher than
97% of the 470 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.75 vs. PHII: 5.32 )
PHII' s 10-Year Current Ratio Range
Min: 1.85   Max: 6.41
Current: 5.32

1.85
6.41
Quick Ratio 4.42
PHII's Quick Ratio is ranked higher than
97% of the 470 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.47 vs. PHII: 4.42 )
PHII' s 10-Year Quick Ratio Range
Min: 1.12   Max: 5.13
Current: 4.42

1.12
5.13

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.16
PHII's Price/Tangible Book is ranked higher than
87% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.74 vs. PHII: 1.16 )
PHII' s 10-Year Price/Tangible Book Range
Min: 0.45   Max: 1.39
Current: 1.16

0.45
1.39
Price/Median PS Value 1.12
PHII's Price/Median PS Value is ranked higher than
72% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.83 vs. PHII: 1.12 )
PHII' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 1.91
Current: 1.12

0.33
1.91
Price/Peter Lynch Fair Value 0.71
PHII's Price/Peter Lynch Fair Value is ranked higher than
97% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9999.00 vs. PHII: 0.71 )
PHII' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42   Max: 77.76
Current: 0.71

0.42
77.76
Price/Graham Number 0.94
PHII's Price/Graham Number is ranked higher than
91% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.71 vs. PHII: 0.94 )
PHII' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 8.72
Current: 0.94

0.47
8.72
Earnings Yield (Greenblatt) 11.50
PHII's Earnings Yield (Greenblatt) is ranked higher than
94% of the 470 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.70 vs. PHII: 11.50 )
PHII' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 14.4
Current: 11.5

0.9
14.4
Forward Rate of Return (Yacktman) 19.84
PHII's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 394 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.17 vs. PHII: 19.84 )
PHII' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.4   Max: 39.3
Current: 19.84

-16.4
39.3

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:SPN, GLF, NOV, HAL, SAPMY » details
PHI, Inc., is incorporated in Louisiana in 1949. The Company is a provider of helicopter transportation services in the Gulf of Mexico. It also provides helicopter services to the oil and gas industry internationally, and to non-oil and gas customers and U.S. governmental agencies such as the National Science Foundation. It also provides air medical transportation for hospitals and emergency service agencies where it operates as an independent provider of medical services. In addition, it performs helicopter maintenance and repair services for existing customers, primarily to those that own their own aircraft. At December 31, 2012, it owned or operated 268 aircraft domestically and internationally, 165 of which were dedicated to its Oil and Gas segment, 86 of which were dedicated to its Air Medical segment, and six of which were dedicated to other operations. It operates in three business segments: Oil and Gas, Air Medical, and Technical Services. It's Oil and Gas segment, headquartered in Lafayette, Louisiana, provides helicopter services primarily for the major integrated and independent oil and gas production companies transporting personnel and/or equipment to offshore platforms in the Gulf of Mexico. It provides air medical transportation services for hospitals and emergency service agencies in 17 states using approximately 88 aircraft at 68 separate locations. Its Air Medical segment operates mainly under the independent provider model and, to a lesser extent, under the hospital-based model. The Technical Services segment provides helicopter repair and overhaul services for flight operations customers that own their aircraft. The Company is competing with two major and several small competitors operating in the Gulf of Mexico market. 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: 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. Prices $500 Million Senior Notes Due 2019 Mar 06 2014
PHI, Inc. -- Moody's rates PHI's unsecured notes B2 Mar 05 2014
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PHI, Inc. Announces Tender Offer and Consent Solicitation for Senior Notes Mar 03 2014

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