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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.36
PHIIK's Cash to Debt is ranked higher than
73% of the 1350 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.35 vs. PHIIK: 0.36 )
PHIIK' s 10-Year Cash to Debt Range
Min: 0   Max: N/A
Current: 0.36

Equity to Asset 0.44
PHIIK's Equity to Asset is ranked higher than
73% of the 1299 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.43 vs. PHIIK: 0.44 )
PHIIK' s 10-Year Equity to Asset Range
Min: 0.37   Max: 0.58
Current: 0.44

0.37
0.58
Interest Coverage 3.78
PHIIK's Interest Coverage is ranked higher than
60% of the 790 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.51 vs. PHIIK: 3.78 )
PHIIK' s 10-Year Interest Coverage Range
Min: 1.26   Max: 9999.99
Current: 3.78

1.26
9999.99
F-Score: 6
Z-Score: 1.88
M-Score: -3.06
WACC vs ROIC
9.91%
7.03%
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 (%) 12.73
PHIIK's Operating margin (%) is ranked higher than
82% of the 1354 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.99 vs. PHIIK: 12.73 )
PHIIK' s 10-Year Operating margin (%) Range
Min: 4.87   Max: 13.93
Current: 12.73

4.87
13.93
Net-margin (%) 5.74
PHIIK's Net-margin (%) is ranked higher than
77% of the 1353 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.55 vs. PHIIK: 5.74 )
PHIIK' s 10-Year Net-margin (%) Range
Min: -5.19   Max: 6.88
Current: 5.74

-5.19
6.88
ROE (%) 8.29
PHIIK's ROE (%) is ranked higher than
75% of the 1332 Companies
in the Global Airports & Air Services industry.

( Industry Median: 8.01 vs. PHIIK: 8.29 )
PHIIK' s 10-Year ROE (%) Range
Min: -30.12   Max: 27
Current: 8.29

-30.12
27
ROA (%) 3.58
PHIIK's ROA (%) is ranked higher than
76% of the 1366 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.19 vs. PHIIK: 3.58 )
PHIIK' s 10-Year ROA (%) Range
Min: -11.04   Max: 9.89
Current: 3.58

-11.04
9.89
ROC (Joel Greenblatt) (%) 10.16
PHIIK's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 1352 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.86 vs. PHIIK: 10.16 )
PHIIK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.71   Max: 12.71
Current: 10.16

4.71
12.71
Revenue Growth (3Y)(%) 15.30
PHIIK's Revenue Growth (3Y)(%) is ranked higher than
93% of the 1162 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.80 vs. PHIIK: 15.30 )
PHIIK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.3   Max: 17.6
Current: 15.3

-16.3
17.6
EBITDA Growth (3Y)(%) 25.10
PHIIK's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 996 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.00 vs. PHIIK: 25.10 )
PHIIK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 37
Current: 25.1

0
37
EPS Growth (3Y)(%) 88.60
PHIIK's EPS Growth (3Y)(%) is ranked higher than
98% of the 861 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.50 vs. PHIIK: 88.60 )
PHIIK' s 10-Year EPS Growth (3Y)(%) Range
Min: -41.4   Max: 101.6
Current: 88.6

-41.4
101.6
» PHIIK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

PHIIK Guru Trades in Q2 2014

Jim Simons 13,047 sh (New)
Kahn Brothers 28,280 sh (unchged)
» More
Q3 2014

PHIIK Guru Trades in Q3 2014

Jim Simons Sold Out
Kahn Brothers 15,200 sh (-46.25%)
» More
Q4 2014

PHIIK Guru Trades in Q4 2014

Jim Simons 22,829 sh (New)
Kahn Brothers 6,500 sh (-57.24%)
» More
Q1 2015

PHIIK Guru Trades in Q1 2015

Jim Simons 45,900 sh (+101.06%)
Kahn Brothers Sold Out
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about PHI Inc

Kahn Brothers Ups Investment in 4 Stocks
Irving Kahn, the legendary investor who was recently the oldest active professional investor, died on Feb. 24 at the age of 109. His firm, Kahn Brothers (Trades, Portfolio), continues today and in the first quarter sold two stocks and added to its position in four more. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 11.20
PHIIK's P/E(ttm) is ranked higher than
91% of the 1502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 28.30 vs. PHIIK: 11.20 )
PHIIK' s 10-Year P/E(ttm) Range
Min: 6.47   Max: 2300
Current: 11.2

6.47
2300
Forward P/E 7.91
PHIIK's Forward P/E is ranked higher than
95% of the 1502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 55.87 vs. PHIIK: 7.91 )
N/A
PE(NRI) 11.20
PHIIK's PE(NRI) is ranked higher than
91% of the 1502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 28.10 vs. PHIIK: 11.20 )
PHIIK' s 10-Year PE(NRI) Range
Min: 6.47   Max: 2300
Current: 11.2

6.47
2300
P/B 0.88
PHIIK's P/B is ranked higher than
83% of the 1502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.79 vs. PHIIK: 0.88 )
PHIIK' s 10-Year P/B Range
Min: 0.39   Max: 1.42
Current: 0.88

0.39
1.42
P/S 0.64
PHIIK's P/S is ranked higher than
77% of the 1502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.33 vs. PHIIK: 0.64 )
PHIIK' s 10-Year P/S Range
Min: 0.34   Max: 4.44
Current: 0.64

0.34
4.44
PFCF 245.36
PHIIK's PFCF is ranked higher than
71% of the 1502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.00 vs. PHIIK: 245.36 )
PHIIK' s 10-Year PFCF Range
Min: 19.14   Max: 2138.2
Current: 245.36

19.14
2138.2
POCF 3.77
PHIIK's POCF is ranked higher than
92% of the 1502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 12.35 vs. PHIIK: 3.77 )
PHIIK' s 10-Year POCF Range
Min: 3.23   Max: 19.99
Current: 3.77

3.23
19.99
EV-to-EBIT 8.21
PHIIK's EV-to-EBIT is ranked higher than
95% of the 1502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 24.45 vs. PHIIK: 8.21 )
PHIIK' s 10-Year EV-to-EBIT Range
Min: 7   Max: 113.6
Current: 8.21

7
113.6
PEG 0.53
PHIIK's PEG is ranked higher than
98% of the 1502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.00 vs. PHIIK: 0.53 )
PHIIK' s 10-Year PEG Range
Min: 0.24   Max: 0.76
Current: 0.53

0.24
0.76
Shiller P/E 21.97
PHIIK's Shiller P/E is ranked higher than
84% of the 1502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 166.73 vs. PHIIK: 21.97 )
PHIIK' s 10-Year Shiller P/E Range
Min: 10.86   Max: 58.97
Current: 21.97

10.86
58.97
Current Ratio 5.18
PHIIK's Current Ratio is ranked higher than
97% of the 1311 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.26 vs. PHIIK: 5.18 )
PHIIK' s 10-Year Current Ratio Range
Min: 1.85   Max: 6.41
Current: 5.18

1.85
6.41
Quick Ratio 4.35
PHIIK's Quick Ratio is ranked higher than
97% of the 1311 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.15 vs. PHIIK: 4.35 )
PHIIK' s 10-Year Quick Ratio Range
Min: 1.12   Max: 5.22
Current: 4.35

1.12
5.22
Days Inventory 39.17
PHIIK's Days Inventory is ranked higher than
69% of the 1502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 28.56 vs. PHIIK: 39.17 )
PHIIK' s 10-Year Days Inventory Range
Min: 25.83   Max: 67.52
Current: 39.17

25.83
67.52
Days Sales Outstanding 69.34
PHIIK's Days Sales Outstanding is ranked higher than
67% of the 1502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 52.11 vs. PHIIK: 69.34 )
PHIIK' s 10-Year Days Sales Outstanding Range
Min: 63.31   Max: 80.2
Current: 69.34

63.31
80.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.88
PHIIK's Price/Tangible Book is ranked higher than
86% of the 1502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.30 vs. PHIIK: 0.88 )
PHIIK' s 10-Year Price/Tangible Book Range
Min: 0.45   Max: 1.39
Current: 0.88

0.45
1.39
Price/DCF (Projected) 33.67
PHIIK's Price/DCF (Projected) is ranked higher than
71% of the 1502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.00 vs. PHIIK: 33.67 )
PHIIK' s 10-Year Price/DCF (Projected) Range
Min: 0.89   Max: 67.03
Current: 33.67

0.89
67.03
Price/Median PS Value 0.95
PHIIK's Price/Median PS Value is ranked higher than
84% of the 1502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.30 vs. PHIIK: 0.95 )
PHIIK' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 6.35
Current: 0.95

0.33
6.35
Price/Peter Lynch Fair Value 0.45
PHIIK's Price/Peter Lynch Fair Value is ranked higher than
99% of the 1502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.00 vs. PHIIK: 0.45 )
PHIIK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.39   Max: 77.76
Current: 0.45

0.39
77.76
Price/Graham Number 0.65
PHIIK's Price/Graham Number is ranked higher than
93% of the 1502 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.50 vs. PHIIK: 0.65 )
PHIIK' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 8.72
Current: 0.65

0.47
8.72
Earnings Yield (Greenblatt) 12.20
PHIIK's Earnings Yield (Greenblatt) is ranked higher than
94% of the 1336 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.90 vs. PHIIK: 12.20 )
PHIIK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 14.4
Current: 12.2

0.9
14.4
Forward Rate of Return (Yacktman) 19.86
PHIIK's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 861 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.11 vs. PHIIK: 19.86 )
PHIIK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.2   Max: 32
Current: 19.86

-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.

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