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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 0.50
PHIIK's Cash to Debt is ranked higher than
57% of the 823 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.37 vs. PHIIK: 0.50 )
Ranked among companies with meaningful Cash to Debt only.
PHIIK' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.51 Max: N/A
Current: 0.5
Equity to Asset 0.42
PHIIK's Equity to Asset is ranked lower than
56% of the 816 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.46 vs. PHIIK: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
PHIIK' s Equity to Asset Range Over the Past 10 Years
Min: 0.37  Med: 0.44 Max: 0.58
Current: 0.42
0.37
0.58
Interest Coverage 1.56
PHIIK's Interest Coverage is ranked lower than
87% of the 632 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.47 vs. PHIIK: 1.56 )
Ranked among companies with meaningful Interest Coverage only.
PHIIK' s Interest Coverage Range Over the Past 10 Years
Min: 1.26  Med: 2.32 Max: 9999.99
Current: 1.56
1.26
9999.99
F-Score: 5
Z-Score: 1.51
M-Score: -2.72
WACC vs ROIC
5.96%
4.43%
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 (%) 6.00
PHIIK's Operating margin (%) is ranked lower than
51% of the 812 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.12 vs. PHIIK: 6.00 )
Ranked among companies with meaningful Operating margin (%) only.
PHIIK' s Operating margin (%) Range Over the Past 10 Years
Min: 4.48  Med: 8.72 Max: 13.93
Current: 6
4.48
13.93
Net-margin (%) 1.00
PHIIK's Net-margin (%) is ranked lower than
73% of the 819 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.16 vs. PHIIK: 1.00 )
Ranked among companies with meaningful Net-margin (%) only.
PHIIK' s Net-margin (%) Range Over the Past 10 Years
Min: -0.16  Med: 3.07 Max: 6.88
Current: 1
-0.16
6.88
ROE (%) 1.23
PHIIK's ROE (%) is ranked lower than
72% of the 808 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.93 vs. PHIIK: 1.23 )
Ranked among companies with meaningful ROE (%) only.
PHIIK' s ROE (%) Range Over the Past 10 Years
Min: 1.02  Med: 4.40 Max: 13.17
Current: 1.23
1.02
13.17
ROA (%) 0.53
PHIIK's ROA (%) is ranked lower than
72% of the 832 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.94 vs. PHIIK: 0.53 )
Ranked among companies with meaningful ROA (%) only.
PHIIK' s ROA (%) Range Over the Past 10 Years
Min: 0.51  Med: 1.92 Max: 7.61
Current: 0.53
0.51
7.61
ROC (Joel Greenblatt) (%) 4.54
PHIIK's ROC (Joel Greenblatt) (%) is ranked lower than
70% of the 811 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.73 vs. PHIIK: 4.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PHIIK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 4.82  Med: 7.48 Max: 20.73
Current: 4.54
4.82
20.73
Revenue Growth (3Y)(%) 7.20
PHIIK's Revenue Growth (3Y)(%) is ranked higher than
71% of the 707 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.90 vs. PHIIK: 7.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PHIIK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.1  Med: 3.60 Max: 17.5
Current: 7.2
-18.1
17.5
EBITDA Growth (3Y)(%) 10.70
PHIIK's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 610 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.30 vs. PHIIK: 10.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PHIIK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 36.9
Current: 10.7
0
36.9
EPS Growth (3Y)(%) 13.90
PHIIK's EPS Growth (3Y)(%) is ranked higher than
62% of the 527 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.90 vs. PHIIK: 13.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PHIIK' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.2  Med: 11.20 Max: 100.9
Current: 13.9
-41.2
100.9
» PHIIK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2015

PHIIK Guru Trades in Q2 2015

Jim Simons 65,000 sh (+41.61%)
» More
Q3 2015

PHIIK Guru Trades in Q3 2015

Jim Simons 116,300 sh (+78.92%)
» More
Q4 2015

PHIIK Guru Trades in Q4 2015

Jim Simons 114,000 sh (-1.98%)
» More
Q1 2016

PHIIK Guru Trades in Q1 2016

Arnold Van Den Berg 3,046 sh (New)
Jim Simons 190,400 sh (+67.02%)
» More
» Details

Insider Trades

Latest Guru Trades with PHIIK

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Business Description

Industry: Transportation & Logistics » Airports & Air Services
Compare:NYSE:ERA, OTCPK:NOKPF, OTCPK:HMCTF, OTCPK:FSJPF, OTCPK:ZZLL, OTCPK:SKAS, OTCPK:CFRLF, NAS:ATSG, OTCPK:SASDY, NAS:AAWW, OTCPK:NWARF, OTCPK:GGRUF, NAS:AIRM, OTCPK:HKAEY, NAS:OMAB, OTCPK:VIAAY, OTCPK:AUKNY, OTCPK:BBAVY, OTCPK:SEGSF, OTCPK:SPASF » 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) 39.91
PHIIK's P/E(ttm) is ranked lower than
87% of the 676 Companies
in the Global Airports & Air Services industry.

( Industry Median: 14.78 vs. PHIIK: 39.91 )
Ranked among companies with meaningful P/E(ttm) only.
PHIIK' s P/E(ttm) Range Over the Past 10 Years
Min: 6.47  Med: 20.30 Max: 5566.67
Current: 39.91
6.47
5566.67
PE(NRI) 39.91
PHIIK's PE(NRI) is ranked lower than
86% of the 656 Companies
in the Global Airports & Air Services industry.

( Industry Median: 15.00 vs. PHIIK: 39.91 )
Ranked among companies with meaningful PE(NRI) only.
PHIIK' s PE(NRI) Range Over the Past 10 Years
Min: 6.47  Med: 20.30 Max: 3340
Current: 39.91
6.47
3340
P/B 0.48
PHIIK's P/B is ranked higher than
80% of the 841 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.10 vs. PHIIK: 0.48 )
Ranked among companies with meaningful P/B only.
PHIIK' s P/B Range Over the Past 10 Years
Min: 0.38  Med: 0.75 Max: 1.42
Current: 0.48
0.38
1.42
P/S 0.39
PHIIK's P/S is ranked higher than
74% of the 827 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.91 vs. PHIIK: 0.39 )
Ranked among companies with meaningful P/S only.
PHIIK' s P/S Range Over the Past 10 Years
Min: 0.3  Med: 0.67 Max: 1.31
Current: 0.39
0.3
1.31
PFCF 6.94
PHIIK's PFCF is ranked higher than
71% of the 328 Companies
in the Global Airports & Air Services industry.

( Industry Median: 12.74 vs. PHIIK: 6.94 )
Ranked among companies with meaningful PFCF only.
PHIIK' s PFCF Range Over the Past 10 Years
Min: 3.07  Med: 22.62 Max: 1644.62
Current: 6.94
3.07
1644.62
POCF 3.52
PHIIK's POCF is ranked higher than
71% of the 509 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.22 vs. PHIIK: 3.52 )
Ranked among companies with meaningful POCF only.
PHIIK' s POCF Range Over the Past 10 Years
Min: 1.74  Med: 5.90 Max: 52.4
Current: 3.52
1.74
52.4
EV-to-EBIT 12.43
PHIIK's EV-to-EBIT is ranked higher than
51% of the 677 Companies
in the Global Airports & Air Services industry.

( Industry Median: 12.66 vs. PHIIK: 12.43 )
Ranked among companies with meaningful EV-to-EBIT only.
PHIIK' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.9  Med: 11.60 Max: 53.5
Current: 12.43
6.9
53.5
EV-to-EBITDA 5.05
PHIIK's EV-to-EBITDA is ranked higher than
81% of the 722 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.25 vs. PHIIK: 5.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
PHIIK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 7.10 Max: 27.2
Current: 5.05
3.6
27.2
PEG 1.97
PHIIK's PEG is ranked lower than
54% of the 319 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.69 vs. PHIIK: 1.97 )
Ranked among companies with meaningful PEG only.
PHIIK' s PEG Range Over the Past 10 Years
Min: 0.34  Med: 0.61 Max: 13.93
Current: 1.97
0.34
13.93
Shiller P/E 14.25
PHIIK's Shiller P/E is ranked higher than
62% of the 197 Companies
in the Global Airports & Air Services industry.

( Industry Median: 18.98 vs. PHIIK: 14.25 )
Ranked among companies with meaningful Shiller P/E only.
PHIIK' s Shiller P/E Range Over the Past 10 Years
Min: 10.86  Med: 25.31 Max: 53.72
Current: 14.25
10.86
53.72
Current Ratio 5.96
PHIIK's Current Ratio is ranked higher than
96% of the 785 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.20 vs. PHIIK: 5.96 )
Ranked among companies with meaningful Current Ratio only.
PHIIK' s Current Ratio Range Over the Past 10 Years
Min: 1.85  Med: 4.29 Max: 6.85
Current: 5.96
1.85
6.85
Quick Ratio 5.17
PHIIK's Quick Ratio is ranked higher than
95% of the 785 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.10 vs. PHIIK: 5.17 )
Ranked among companies with meaningful Quick Ratio only.
PHIIK' s Quick Ratio Range Over the Past 10 Years
Min: 1.12  Med: 3.28 Max: 5.95
Current: 5.17
1.12
5.95
Days Inventory 38.29
PHIIK's Days Inventory is ranked lower than
78% of the 637 Companies
in the Global Airports & Air Services industry.

( Industry Median: 12.33 vs. PHIIK: 38.29 )
Ranked among companies with meaningful Days Inventory only.
PHIIK' s Days Inventory Range Over the Past 10 Years
Min: 25.83  Med: 48.88 Max: 67.52
Current: 38.29
25.83
67.52
Days Sales Outstanding 68.19
PHIIK's Days Sales Outstanding is ranked lower than
79% of the 623 Companies
in the Global Airports & Air Services industry.

( Industry Median: 40.90 vs. PHIIK: 68.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
PHIIK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 62.77  Med: 73.53 Max: 80.2
Current: 68.19
62.77
80.2
Days Payable 33.55
PHIIK's Days Payable is ranked lower than
53% of the 544 Companies
in the Global Airports & Air Services industry.

( Industry Median: 35.41 vs. PHIIK: 33.55 )
Ranked among companies with meaningful Days Payable only.
PHIIK' s Days Payable Range Over the Past 10 Years
Min: 13.02  Med: 17.67 Max: 26.33
Current: 33.55
13.02
26.33

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.49
PHIIK's Price/Tangible Book is ranked higher than
82% of the 781 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.14 vs. PHIIK: 0.49 )
Ranked among companies with meaningful Price/Tangible Book only.
PHIIK' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.44  Med: 0.76 Max: 1.39
Current: 0.49
0.44
1.39
Price/Projected FCF 2.98
PHIIK's Price/Projected FCF is ranked lower than
82% of the 383 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.17 vs. PHIIK: 2.98 )
Ranked among companies with meaningful Price/Projected FCF only.
PHIIK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.2  Med: 1.40 Max: 35.91
Current: 2.98
0.2
35.91
Price/Median PS Value 0.60
PHIIK's Price/Median PS Value is ranked higher than
82% of the 781 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.99 vs. PHIIK: 0.60 )
Ranked among companies with meaningful Price/Median PS Value only.
PHIIK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 0.83 Max: 1.92
Current: 0.6
0.33
1.92
Price/Peter Lynch Fair Value 1.73
PHIIK's Price/Peter Lynch Fair Value is ranked lower than
66% of the 192 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.24 vs. PHIIK: 1.73 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PHIIK' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.39  Med: 1.11 Max: 77.76
Current: 1.73
0.39
77.76
Price/Graham Number 0.94
PHIIK's Price/Graham Number is ranked higher than
52% of the 565 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.00 vs. PHIIK: 0.94 )
Ranked among companies with meaningful Price/Graham Number only.
PHIIK' s Price/Graham Number Range Over the Past 10 Years
Min: 0.45  Med: 0.88 Max: 7.36
Current: 0.94
0.45
7.36
Earnings Yield (Greenblatt) (%) 8.06
PHIIK's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 854 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.10 vs. PHIIK: 8.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PHIIK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.9  Med: 8.60 Max: 14.5
Current: 8.06
1.9
14.5
Forward Rate of Return (Yacktman) (%) 15.50
PHIIK's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 453 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.79 vs. PHIIK: 15.50 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PHIIK' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -18.2  Med: -10.40 Max: 30.6
Current: 15.5
-18.2
30.6

More Statistics

Revenue (TTM) (Mil) $764.0
EPS (TTM) $ 0.49
Beta1.11
Short Percentage of Float3.17%
52-Week Range $14.95 - 34.86
Shares Outstanding (Mil)15.68
» More Articles for PHIIK

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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