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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 0.46
PHIIK's Cash-to-Debt is ranked higher than
57% of the 806 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.34 vs. PHIIK: 0.46 )
Ranked among companies with meaningful Cash-to-Debt only.
PHIIK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: N/A Max: N/A
Current: 0.46
Equity-to-Asset 0.41
PHIIK's Equity-to-Asset is ranked lower than
57% of the 807 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.45 vs. PHIIK: 0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
PHIIK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.37  Med: 0.48 Max: 0.58
Current: 0.41
0.37
0.58
Interest Coverage 0.01
PHIIK's Interest Coverage is ranked lower than
100% of the 669 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.54 vs. PHIIK: 0.01 )
Ranked among companies with meaningful Interest Coverage only.
PHIIK' s Interest Coverage Range Over the Past 10 Years
Min: 0.01  Med: 2.29 Max: 4.01
Current: 0.01
0.01
4.01
Piotroski F-Score: 2
Altman Z-Score: 1.25
Beneish M-Score: -1.98
WACC vs ROIC
5.83%
27.32%
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 : 5/10

vs
industry
vs
history
Operating Margin % 0.04
PHIIK's Operating Margin % is ranked lower than
78% of the 801 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.72 vs. PHIIK: 0.04 )
Ranked among companies with meaningful Operating Margin % only.
PHIIK' s Operating Margin % Range Over the Past 10 Years
Min: 0.04  Med: 8.06 Max: 13.93
Current: 0.04
0.04
13.93
Net Margin % -4.21
PHIIK's Net Margin % is ranked lower than
80% of the 809 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.66 vs. PHIIK: -4.21 )
Ranked among companies with meaningful Net Margin % only.
PHIIK' s Net Margin % Range Over the Past 10 Years
Min: -4.21  Med: 3.07 Max: 6.88
Current: -4.21
-4.21
6.88
ROE % -4.31
PHIIK's ROE % is ranked lower than
80% of the 798 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.25 vs. PHIIK: -4.31 )
Ranked among companies with meaningful ROE % only.
PHIIK' s ROE % Range Over the Past 10 Years
Min: -4.35  Med: 4.05 Max: 13.17
Current: -4.31
-4.35
13.17
ROA % -1.84
PHIIK's ROA % is ranked lower than
79% of the 818 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.77 vs. PHIIK: -1.84 )
Ranked among companies with meaningful ROA % only.
PHIIK' s ROA % Range Over the Past 10 Years
Min: -1.86  Med: 1.82 Max: 7.61
Current: -1.84
-1.86
7.61
ROC (Joel Greenblatt) % 0.33
PHIIK's ROC (Joel Greenblatt) % is ranked lower than
79% of the 803 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9.14 vs. PHIIK: 0.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PHIIK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.33  Med: 7.16 Max: 20.73
Current: 0.33
0.33
20.73
3-Year Revenue Growth Rate -9.60
PHIIK's 3-Year Revenue Growth Rate is ranked lower than
81% of the 689 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.60 vs. PHIIK: -9.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PHIIK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.1  Med: 3.4 Max: 17.6
Current: -9.6
-18.1
17.6
3-Year EBITDA Growth Rate -24.80
PHIIK's 3-Year EBITDA Growth Rate is ranked lower than
92% of the 590 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.00 vs. PHIIK: -24.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PHIIK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 37
Current: -24.8
0
37
GuruFocus has detected 8 Warning Signs with PHI Inc $PHIIK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PHIIK's 10-Y Financials

Financials (Next Earnings Date: 2017-07-29 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

PHIIK Guru Trades in Q2 2016

Jim Simons 204,700 sh (+7.51%)
Arnold Van Den Berg Sold Out
» More
Q3 2016

PHIIK Guru Trades in Q3 2016

Jim Simons 219,700 sh (+7.33%)
» More
Q4 2016

PHIIK Guru Trades in Q4 2016

Jim Simons 282,900 sh (+28.77%)
» More
Q1 2017

PHIIK Guru Trades in Q1 2017

Arnold Van Den Berg 638,314 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with PHIIK

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

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Business Description

Industry: Transportation & Logistics » Airports & Air Services    NAICS: 481211    SIC: 4522
Compare:NYSE:ERA, OTCPK:CDHPF, OTCPK:SKAS, OTCPK:HMCTF, OTCPK:NWARF, NAS:ATSG, OTCPK:GGRUF, NAS:AAWW, NAS:OMAB, OTCPK:BBAVY, NYSE:ASR, NYSE:PAC, OTCPK:AUKNY, OTCPK:BJCHF, NYSE:MIC, NYSE:AER, OTCPK:SYDDF » details
Headquarter Location:USA
PHI Inc provides helicopter transportation services to, from, and among offshore facilities for customers engaged in the oil and gas exploration, development, and production industry.

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.

Top Ranked Articles about PHI Inc

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Arnold Van Den Berg (Trades, Portfolio), manager of Austin-based Century Management, reported on Friday buying three transportation stocks in the first three months of 2017, expanding the largest sector in his portfolio, industrial stocks. Read more...

Ratios

vs
industry
vs
history
PB Ratio 0.30
PHIIK's PB Ratio is ranked higher than
95% of the 791 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.22 vs. PHIIK: 0.30 )
Ranked among companies with meaningful PB Ratio only.
PHIIK' s PB Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.72 Max: 1.42
Current: 0.3
0.29
1.42
PS Ratio 0.29
PHIIK's PS Ratio is ranked higher than
85% of the 791 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.07 vs. PHIIK: 0.29 )
Ranked among companies with meaningful PS Ratio only.
PHIIK' s PS Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.66 Max: 1.31
Current: 0.29
0.28
1.31
EV-to-EBIT 149.55
PHIIK's EV-to-EBIT is ranked lower than
98% of the 871 Companies
in the Global Airports & Air Services industry.

( Industry Median: 14.84 vs. PHIIK: 149.55 )
Ranked among companies with meaningful EV-to-EBIT only.
PHIIK' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.9  Med: 12 Max: 178.8
Current: 149.55
6.9
178.8
EV-to-EBITDA 7.55
PHIIK's EV-to-EBITDA is ranked higher than
73% of the 928 Companies
in the Global Airports & Air Services industry.

( Industry Median: 10.34 vs. PHIIK: 7.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
PHIIK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.5  Med: 7.1 Max: 27.2
Current: 7.55
3.5
27.2
Shiller PE Ratio 8.93
PHIIK's Shiller PE Ratio is ranked higher than
81% of the 212 Companies
in the Global Airports & Air Services industry.

( Industry Median: 22.18 vs. PHIIK: 8.93 )
Ranked among companies with meaningful Shiller PE Ratio only.
PHIIK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.65  Med: 23.67 Max: 53.72
Current: 8.93
8.65
53.72
Current Ratio 9.14
PHIIK's Current Ratio is ranked higher than
97% of the 774 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.19 vs. PHIIK: 9.14 )
Ranked among companies with meaningful Current Ratio only.
PHIIK' s Current Ratio Range Over the Past 10 Years
Min: 1.9  Med: 5.79 Max: 9.14
Current: 9.14
1.9
9.14
Quick Ratio 7.91
PHIIK's Quick Ratio is ranked higher than
97% of the 774 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.09 vs. PHIIK: 7.91 )
Ranked among companies with meaningful Quick Ratio only.
PHIIK' s Quick Ratio Range Over the Past 10 Years
Min: 1.14  Med: 4.71 Max: 7.91
Current: 7.91
1.14
7.91
Days Inventory 42.98
PHIIK's Days Inventory is ranked lower than
79% of the 633 Companies
in the Global Airports & Air Services industry.

( Industry Median: 10.84 vs. PHIIK: 42.98 )
Ranked among companies with meaningful Days Inventory only.
PHIIK' s Days Inventory Range Over the Past 10 Years
Min: 25.83  Med: 47.09 Max: 67.52
Current: 42.98
25.83
67.52
Days Sales Outstanding 74.06
PHIIK's Days Sales Outstanding is ranked lower than
81% of the 582 Companies
in the Global Airports & Air Services industry.

( Industry Median: 43.32 vs. PHIIK: 74.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
PHIIK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 62.77  Med: 73.8 Max: 80.2
Current: 74.06
62.77
80.2
Days Payable 17.68
PHIIK's Days Payable is ranked lower than
78% of the 489 Companies
in the Global Airports & Air Services industry.

( Industry Median: 37.49 vs. PHIIK: 17.68 )
Ranked among companies with meaningful Days Payable only.
PHIIK' s Days Payable Range Over the Past 10 Years
Min: 13.02  Med: 17.68 Max: 26.33
Current: 17.68
13.02
26.33

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.50
PHIIK's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 397 Companies
in the Global Airports & Air Services industry.

( Industry Median: -2.10 vs. PHIIK: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PHIIK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -41.6  Med: -0.4 Max: 3.4
Current: -0.5
-41.6
3.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.30
PHIIK's Price-to-Tangible-Book is ranked higher than
95% of the 731 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.28 vs. PHIIK: 0.30 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PHIIK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.3  Med: 0.75 Max: 1.13
Current: 0.3
0.3
1.13
Price-to-Intrinsic-Value-Projected-FCF 0.96
PHIIK's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
61% of the 356 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.28 vs. PHIIK: 0.96 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PHIIK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.82  Med: 1.44 Max: 7.38
Current: 0.96
0.82
7.38
Price-to-Median-PS-Value 0.44
PHIIK's Price-to-Median-PS-Value is ranked higher than
94% of the 684 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.08 vs. PHIIK: 0.44 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PHIIK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.43  Med: 0.76 Max: 1.64
Current: 0.44
0.43
1.64
Earnings Yield (Greenblatt) % 0.67
PHIIK's Earnings Yield (Greenblatt) % is ranked lower than
79% of the 1060 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.78 vs. PHIIK: 0.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PHIIK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.6  Med: 8.4 Max: 14.5
Current: 0.67
0.6
14.5
Forward Rate of Return (Yacktman) % -10.25
PHIIK's Forward Rate of Return (Yacktman) % is ranked lower than
79% of the 472 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.16 vs. PHIIK: -10.25 )
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: -9.8 Max: 30.6
Current: -10.25
-18.2
30.6

More Statistics

Revenue (TTM) (Mil) $634.1
EPS (TTM) $ -1.71
Beta1.06
Short Percentage of Float1.17%
52-Week Range $11.41 - 22.79
Shares Outstanding (Mil)15.70
» More Articles for PHIIK

Headlines

Articles On GuruFocus.com
Arnold Van Den Berg Buys 3 Industrial Stocks in 1st Quarter Apr 21 2017 
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
ETFs with exposure to PHI, Inc. : April 24, 2017 Apr 24 2017
Moody's Liquidity Stress Index dips again in April; credit markets remain open to speculative-grade... Apr 20 2017
PHI, Inc. :PHIIK-US: Earnings Analysis: Q4, 2016 By the Numbers : March 10, 2017 Mar 10 2017
PHI, Inc. Announces Results for the Year Ended December 31, 2016 Feb 27 2017
PHI, Inc. Announces Results for the Third Quarter Ended September 30, 2016 Nov 07 2016
ETF’s with exposure to PHI, Inc. : August 29, 2016 Aug 29 2016
PHI, Inc. :PHIIK-US: Earnings Analysis: Q2, 2016 By the Numbers : August 11, 2016 Aug 11 2016
PHI, Inc. Announces Results for the Second Quarter Ended June 30, 2016 Aug 05 2016
ETF’s with exposure to PHI, Inc. : July 1, 2016 Jul 01 2016
PHI, Inc. :PHIIK-US: Earnings Analysis: Q1, 2016 By the Numbers May 17 2016
PHI, Inc. Announces Results for the First Quarter Ended March 31, 2016 May 09 2016
You've Probably Never Heard of This Small-Cap Stock, But It Could Rocket 50% Higher This Year Feb 24 2016
PHI, Inc.: Strong price momentum but will it sustain? Jan 05 2016
PHI, Inc. Earnings Analysis: Q3, 2015 By the Numbers Dec 22 2015

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