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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
73% of the 1156 Companies
in the Global Airports & Air 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 0.42
PHII's Equity to Asset is ranked higher than
70% of the 1146 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.45 vs. PHII: 0.42 )
PHII' s 10-Year Equity to Asset Range
Min: 0.37   Max: 0.58
Current: 0.42

0.37
0.58
Interest Coverage 4.01
PHII's Interest Coverage is ranked higher than
65% of the 746 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.94 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: 5
Z-Score: 1.96
M-Score: -2.39
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 (%) 13.09
PHII's Operating margin (%) is ranked higher than
85% of the 1161 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.82 vs. PHII: 13.09 )
PHII' s 10-Year Operating margin (%) Range
Min: 4.87   Max: 13.93
Current: 13.09

4.87
13.93
Net-margin (%) 4.65
PHII's Net-margin (%) is ranked higher than
76% of the 1161 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.58 vs. PHII: 4.65 )
PHII' s 10-Year Net-margin (%) Range
Min: -5.19   Max: 6.88
Current: 4.65

-5.19
6.88
ROE (%) 7.48
PHII's ROE (%) is ranked higher than
76% of the 1147 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.30 vs. PHII: 7.48 )
PHII' s 10-Year ROE (%) Range
Min: -30.12   Max: 27
Current: 7.48

-30.12
27
ROA (%) 3.29
PHII's ROA (%) is ranked higher than
76% of the 1168 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.92 vs. PHII: 3.29 )
PHII' s 10-Year ROA (%) Range
Min: -11.04   Max: 9.89
Current: 3.29

-11.04
9.89
ROC (Joel Greenblatt) (%) 11.73
PHII's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1163 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.77 vs. PHII: 11.73 )
PHII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.71   Max: 12.71
Current: 11.73

4.71
12.71
Revenue Growth (3Y)(%) 17.60
PHII's Revenue Growth (3Y)(%) is ranked higher than
94% of the 1038 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.20 vs. PHII: 17.60 )
PHII' s 10-Year Revenue Growth (3Y)(%) Range
Min: -18.1   Max: 17.6
Current: 17.6

-18.1
17.6
EBITDA Growth (3Y)(%) 37.00
PHII's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 940 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.90 vs. PHII: 37.00 )
PHII' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 37
Current: 37

0
37
EPS Growth (3Y)(%) 101.60
PHII's EPS Growth (3Y)(%) is ranked higher than
98% of the 817 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.80 vs. PHII: 101.60 )
PHII' s 10-Year EPS Growth (3Y)(%) 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 $ 40.13%28280
Irving Kahn 2013-12-31 Reduce -77.02%0.12%$36.22 - $40.48 $ 40.16%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) 15.00
PHII's P/E(ttm) is ranked higher than
85% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 26.00 vs. PHII: 15.00 )
PHII' s 10-Year P/E(ttm) Range
Min: 6.47   Max: 5566.67
Current: 15

6.47
5566.67
P/B 1.06
PHII's P/B is ranked higher than
79% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.45 vs. PHII: 1.06 )
PHII' s 10-Year P/B Range
Min: 0.39   Max: 1.42
Current: 1.06

0.39
1.42
P/S 0.69
PHII's P/S is ranked higher than
80% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.14 vs. PHII: 0.69 )
PHII' s 10-Year P/S Range
Min: 0.34   Max: 1.31
Current: 0.69

0.34
1.31
EV-to-EBIT 8.54
PHII's EV-to-EBIT is ranked higher than
95% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 20.91 vs. PHII: 8.54 )
PHII' s 10-Year EV-to-EBIT Range
Min: 7   Max: 113.6
Current: 8.54

7
113.6
PEG 0.58
PHII's PEG is ranked higher than
97% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9999.00 vs. PHII: 0.58 )
PHII' s 10-Year PEG Range
Min: 0.24   Max: 0.68
Current: 0.58

0.24
0.68
Shiller P/E 28.12
PHII's Shiller P/E is ranked higher than
80% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 39.56 vs. PHII: 28.12 )
PHII' s 10-Year Shiller P/E Range
Min: 10.86   Max: 108.71
Current: 28.12

10.86
108.71
Current Ratio 6.15
PHII's Current Ratio is ranked higher than
98% of the 1163 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.28 vs. PHII: 6.15 )
PHII' s 10-Year Current Ratio Range
Min: 1.85   Max: 6.41
Current: 6.15

1.85
6.41
Quick Ratio 5.22
PHII's Quick Ratio is ranked higher than
98% of the 1163 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.20 vs. PHII: 5.22 )
PHII' s 10-Year Quick Ratio Range
Min: 1.12   Max: 5.22
Current: 5.22

1.12
5.22

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.05
PHII's Price/Tangible Book is ranked higher than
82% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.78 vs. PHII: 1.05 )
PHII' s 10-Year Price/Tangible Book Range
Min: 0.45   Max: 1.39
Current: 1.05

0.45
1.39
Price/Median PS Value 1.04
PHII's Price/Median PS Value is ranked higher than
78% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.17 vs. PHII: 1.04 )
PHII' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 1.91
Current: 1.04

0.33
1.91
Price/Peter Lynch Fair Value 0.60
PHII's Price/Peter Lynch Fair Value is ranked higher than
98% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9999.00 vs. PHII: 0.60 )
PHII' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42   Max: 77.76
Current: 0.6

0.42
77.76
Price/Graham Number 0.83
PHII's Price/Graham Number is ranked higher than
87% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.86 vs. PHII: 0.83 )
PHII' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 8.72
Current: 0.83

0.47
8.72
Earnings Yield (Greenblatt) 11.70
PHII's Earnings Yield (Greenblatt) is ranked higher than
95% of the 1149 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.00 vs. PHII: 11.70 )
PHII' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 14.4
Current: 11.7

0.9
14.4
Forward Rate of Return (Yacktman) 17.30
PHII's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 798 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.41 vs. PHII: 17.30 )
PHII' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.2   Max: 32
Current: 17.3

-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: 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 Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Mar 31 2014
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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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