Switch to:

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 0.50
PHII's Cash to Debt is ranked higher than
58% of the 815 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.37 vs. PHII: 0.50 )
Ranked among companies with meaningful Cash to Debt only.
PHII' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.5 Max: N/A
Current: 0.5
Equity to Asset 0.43
PHII's Equity to Asset is ranked lower than
54% of the 792 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.45 vs. PHII: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
PHII' s Equity to Asset Range Over the Past 10 Years
Min: 0.37  Med: 0.44 Max: 0.58
Current: 0.43
0.37
0.58
Interest Coverage 1.19
PHII's Interest Coverage is ranked lower than
91% of the 691 Companies
in the Global Airports & Air Services industry.

( Industry Median: 8.95 vs. PHII: 1.19 )
Ranked among companies with meaningful Interest Coverage only.
PHII' s Interest Coverage Range Over the Past 10 Years
Min: 1.19  Med: 2.36 Max: No Debt
Current: 1.19
F-Score: 4
Z-Score: 1.51
M-Score: -2.70
WACC vs ROIC
7.14%
31.98%
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 (%) 4.83
PHII's Operating margin (%) is ranked lower than
56% of the 807 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.11 vs. PHII: 4.83 )
Ranked among companies with meaningful Operating margin (%) only.
PHII' s Operating margin (%) Range Over the Past 10 Years
Min: 4.48  Med: 7.95 Max: 13.93
Current: 4.83
4.48
13.93
Net-margin (%) 0.74
PHII's Net-margin (%) is ranked lower than
72% of the 815 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.08 vs. PHII: 0.74 )
Ranked among companies with meaningful Net-margin (%) only.
PHII' s Net-margin (%) Range Over the Past 10 Years
Min: -0.16  Med: 3.34 Max: 6.88
Current: 0.74
-0.16
6.88
ROE (%) 0.88
PHII's ROE (%) is ranked lower than
73% of the 804 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.89 vs. PHII: 0.88 )
Ranked among companies with meaningful ROE (%) only.
PHII' s ROE (%) Range Over the Past 10 Years
Min: 0.88  Med: 4.52 Max: 13.17
Current: 0.88
0.88
13.17
ROA (%) 0.38
PHII's ROA (%) is ranked lower than
72% of the 826 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.90 vs. PHII: 0.38 )
Ranked among companies with meaningful ROA (%) only.
PHII' s ROA (%) Range Over the Past 10 Years
Min: 0.38  Med: 2.14 Max: 7.61
Current: 0.38
0.38
7.61
ROC (Joel Greenblatt) (%) 3.56
PHII's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 806 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.64 vs. PHII: 3.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PHII' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.56  Med: 7.8 Max: 20.73
Current: 3.56
3.56
20.73
Revenue Growth (3Y)(%) 15.30
PHII's Revenue Growth (3Y)(%) is ranked higher than
89% of the 704 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.40 vs. PHII: 15.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PHII' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.1  Med: 3 Max: 17.6
Current: 15.3
-18.1
17.6
EBITDA Growth (3Y)(%) 25.10
PHII's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 600 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.10 vs. PHII: 25.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PHII' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 37
Current: 25.1
0
37
EPS Growth (3Y)(%) 88.60
PHII's EPS Growth (3Y)(%) is ranked higher than
95% of the 531 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.80 vs. PHII: 88.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PHII' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.4  Med: 6.2 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
Oprt. Cash Flow & Net Income

» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Transportation & Logistics » Airports & Air Services
Compare:NYSE:ERA, OTCPK:CDHBF, OTCPK:ZZLL, OTCPK:SKAS, NAS:ATSG, NAS:AAWW, NAS:AIRM, OTCPK:NWARF, OTCPK:HKAEY, OTCPK:VIAAY, NAS:OMAB, OTCPK:AUKNY, OTCPK:BBAVY, OTCPK:SPASF, NYSE:ASR, OTCPK:BJCHY, NYSE:PAC, NYSE:MIC, NYSE:AER, OTCPK:MYPRF » details
PHI Inc provides helicopter transportation services to, from, and among offshore facilities engaged in the oil and gas exploration, development, and production industry, in North America and to a lesser extent in West Africa and the Middle East.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 57.35
PHII's P/E(ttm) is ranked lower than
92% of the 630 Companies
in the Global Airports & Air Services industry.

( Industry Median: 15.35 vs. PHII: 57.35 )
Ranked among companies with meaningful P/E(ttm) only.
PHII' s P/E(ttm) Range Over the Past 10 Years
Min: 6.47  Med: 19.77 Max: 2300
Current: 57.35
6.47
2300
PE(NRI) 57.35
PHII's PE(NRI) is ranked lower than
92% of the 630 Companies
in the Global Airports & Air Services industry.

( Industry Median: 15.75 vs. PHII: 57.35 )
Ranked among companies with meaningful PE(NRI) only.
PHII' s PE(NRI) Range Over the Past 10 Years
Min: 6.47  Med: 19.77 Max: 2300
Current: 57.35
6.47
2300
P/B 0.49
PHII's P/B is ranked higher than
82% of the 769 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.14 vs. PHII: 0.49 )
Ranked among companies with meaningful P/B only.
PHII' s P/B Range Over the Past 10 Years
Min: 0.38  Med: 0.74 Max: 1.42
Current: 0.49
0.38
1.42
P/S 0.42
PHII's P/S is ranked higher than
73% of the 785 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.93 vs. PHII: 0.42 )
Ranked among companies with meaningful P/S only.
PHII' s P/S Range Over the Past 10 Years
Min: 0.3  Med: 0.67 Max: 1.31
Current: 0.42
0.3
1.31
POCF 4.67
PHII's POCF is ranked higher than
64% of the 474 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.02 vs. PHII: 4.67 )
Ranked among companies with meaningful POCF only.
PHII' s POCF Range Over the Past 10 Years
Min: 1.74  Med: 5.83 Max: 52.4
Current: 4.67
1.74
52.4
EV-to-EBIT 15.91
PHII's EV-to-EBIT is ranked lower than
58% of the 632 Companies
in the Global Airports & Air Services industry.

( Industry Median: 13.63 vs. PHII: 15.91 )
Ranked among companies with meaningful EV-to-EBIT only.
PHII' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.9  Med: 11.75 Max: 53.5
Current: 15.91
6.9
53.5
EV-to-EBITDA 5.58
PHII's EV-to-EBITDA is ranked higher than
80% of the 675 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.59 vs. PHII: 5.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
PHII' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 7.1 Max: 27.2
Current: 5.58
3.6
27.2
PEG 2.72
PHII's PEG is ranked lower than
64% of the 311 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.83 vs. PHII: 2.72 )
Ranked among companies with meaningful PEG only.
PHII' s PEG Range Over the Past 10 Years
Min: 0.34  Med: 0.64 Max: 13.98
Current: 2.72
0.34
13.98
Shiller P/E 13.79
PHII's Shiller P/E is ranked higher than
64% of the 205 Companies
in the Global Airports & Air Services industry.

( Industry Median: 19.76 vs. PHII: 13.79 )
Ranked among companies with meaningful Shiller P/E only.
PHII' s Shiller P/E Range Over the Past 10 Years
Min: 10.94  Med: 24.37 Max: 53.72
Current: 13.79
10.94
53.72
Current Ratio 8.38
PHII's Current Ratio is ranked higher than
97% of the 782 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.18 vs. PHII: 8.38 )
Ranked among companies with meaningful Current Ratio only.
PHII' s Current Ratio Range Over the Past 10 Years
Min: 1.85  Med: 4.31 Max: 8.38
Current: 8.38
1.85
8.38
Quick Ratio 7.29
PHII's Quick Ratio is ranked higher than
97% of the 782 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.09 vs. PHII: 7.29 )
Ranked among companies with meaningful Quick Ratio only.
PHII' s Quick Ratio Range Over the Past 10 Years
Min: 1.12  Med: 3.29 Max: 7.29
Current: 7.29
1.12
7.29
Days Inventory 39.02
PHII's Days Inventory is ranked lower than
78% of the 635 Companies
in the Global Airports & Air Services industry.

( Industry Median: 11.83 vs. PHII: 39.02 )
Ranked among companies with meaningful Days Inventory only.
PHII' s Days Inventory Range Over the Past 10 Years
Min: 25.83  Med: 49.29 Max: 67.52
Current: 39.02
25.83
67.52
Days Sales Outstanding 68.27
PHII's Days Sales Outstanding is ranked lower than
81% of the 582 Companies
in the Global Airports & Air Services industry.

( Industry Median: 41.04 vs. PHII: 68.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
PHII' s Days Sales Outstanding Range Over the Past 10 Years
Min: 63.31  Med: 75.48 Max: 80.2
Current: 68.27
63.31
80.2
Days Payable 13.09
PHII's Days Payable is ranked lower than
84% of the 487 Companies
in the Global Airports & Air Services industry.

( Industry Median: 35.79 vs. PHII: 13.09 )
Ranked among companies with meaningful Days Payable only.
PHII' s Days Payable Range Over the Past 10 Years
Min: 13.02  Med: 18.05 Max: 26.33
Current: 13.09
13.02
26.33

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.40
PHII's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 395 Companies
in the Global Airports & Air Services industry.

( Industry Median: -2.60 vs. PHII: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PHII' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -41.6  Med: -0.6 Max: 0
Current: -0.4
-41.6
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.49
PHII's Price/Tangible Book is ranked higher than
83% of the 713 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.21 vs. PHII: 0.49 )
Ranked among companies with meaningful Price/Tangible Book only.
PHII' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.42  Med: 0.75 Max: 1.39
Current: 0.49
0.42
1.39
Price/Projected FCF 2.12
PHII's Price/Projected FCF is ranked lower than
70% of the 376 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.28 vs. PHII: 2.12 )
Ranked among companies with meaningful Price/Projected FCF only.
PHII' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.2  Med: 1.41 Max: 35.91
Current: 2.12
0.2
35.91
Price/Median PS Value 0.62
PHII's Price/Median PS Value is ranked higher than
83% of the 750 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.02 vs. PHII: 0.62 )
Ranked among companies with meaningful Price/Median PS Value only.
PHII' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 0.84 Max: 1.92
Current: 0.62
0.33
1.92
Price/Peter Lynch Fair Value 3.13
PHII's Price/Peter Lynch Fair Value is ranked lower than
87% of the 166 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.24 vs. PHII: 3.13 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PHII' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.39  Med: 1.22 Max: 77.76
Current: 3.13
0.39
77.76
Price/Graham Number 1.11
PHII's Price/Graham Number is ranked lower than
55% of the 505 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.00 vs. PHII: 1.11 )
Ranked among companies with meaningful Price/Graham Number only.
PHII' s Price/Graham Number Range Over the Past 10 Years
Min: 0.45  Med: 0.88 Max: 7.36
Current: 1.11
0.45
7.36
Earnings Yield (Greenblatt) (%) 6.30
PHII's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 803 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.70 vs. PHII: 6.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PHII' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.9  Med: 8.5 Max: 14.5
Current: 6.3
1.9
14.5
Forward Rate of Return (Yacktman) (%) 9.09
PHII's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 454 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.19 vs. PHII: 9.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PHII' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -18.2  Med: -10.25 Max: 30.6
Current: 9.09
-18.2
30.6

More Statistics

Revenue (TTM) (Mil) $732.6
EPS (TTM) $ 0.34
Beta1.36
Short Percentage of Float0.12%
52-Week Range $13.05 - 29.00
Shares Outstanding (Mil)15.68
» 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 

More From Other Websites
ETF’s with exposure to PHI, Inc. : August 24, 2016 Aug 24 2016
PHI INC Financials Aug 13 2016
PHI, Inc. :PHII-US: Earnings Analysis: Q2, 2016 By the Numbers : August 11, 2016 Aug 11 2016
PHI Inc. posts 2Q profit Aug 05 2016
PHI Inc. posts 2Q profit Aug 05 2016
PHI, Inc. Announces Results for the Second Quarter Ended June 30, 2016 Aug 05 2016
PHI INC Files SEC form 10-Q, Quarterly Report Aug 05 2016
ETF’s with exposure to PHI, Inc. : June 20, 2016 Jun 20 2016
Sonic Corporation (SONC) and PHI Inc. (PHII) Register Some Insider Buying, Plus Three Other... May 31 2016
ETF’s with exposure to PHI, Inc. : May 19, 2016 May 19 2016
PHI, Inc. :PHII-US: Earnings Analysis: Q1, 2016 By the Numbers May 17 2016
PHI Inc. reports 1Q loss May 09 2016
PHI Inc. reports 1Q loss May 09 2016
PHI INC Files SEC form 10-Q, Quarterly Report May 09 2016
PHI, Inc. Announces Results for the First Quarter Ended March 31, 2016 May 09 2016
ETF’s with exposure to PHI, Inc. : March 30, 2016 Mar 30 2016
PHI, Inc. -- Moody's concludes reviews for 11 US oilfield services companies Mar 21 2016
ETF’s with exposure to PHI, Inc. : March 15, 2016 Mar 15 2016
PHI, Inc. :PHII-US: Earnings Analysis: Q4, 2015 By the Numbers Mar 07 2016
PHI Inc. posts 4Q profit Feb 29 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)