Ensign Energy Services Statistics
Total Valuation
ESVIF has a market cap or net worth of 291.99 million. The enterprise value is 1.00 billion.
| Market Cap | 291.99M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 183.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 134.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 5.50.
| EV / Earnings | -36.22 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 23.75 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.78 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.02 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | -2.83% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.57% |
| Revenue Per Employee | 294,353 |
| Profits Per Employee | -6,647 |
| Employee Count | 4,160 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 23.22 |
Taxes
| Income Tax | -6.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 2.79, so ESVIF's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 23,459 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ESVIF had revenue of 1.22 billion and -27.65 million in losses. Loss per share was -0.15.
| Revenue | 1.22B |
| Gross Profit | 345.30M |
| Operating Income | 42.82M |
| Pretax Income | -33.44M |
| Net Income | -27.65M |
| EBITDA | 294.59M |
| EBIT | 42.82M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 10.98 million in cash and 731.51 million in debt, giving a net cash position of -720.53 million.
| Cash & Cash Equivalents | 10.98M |
| Total Debt | 731.51M |
| Net Cash | -720.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 954.33M |
| Book Value Per Share | 5.19 |
| Working Capital | -70.36M |
Cash Flow
In the last 12 months, operating cash flow was 302.93 million and capital expenditures -120.79 million, giving a free cash flow of 182.13 million.
| Operating Cash Flow | 302.93M |
| Capital Expenditures | -120.79M |
| Free Cash Flow | 182.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.20%, with operating and profit margins of 3.50% and -2.26%.
| Gross Margin | 28.20% |
| Operating Margin | 3.50% |
| Pretax Margin | -2.73% |
| Profit Margin | -2.26% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 3.50% |
| FCF Margin | 14.87% |
Dividends & Yields
ESVIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.47% |
| FCF Yield | 62.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ESVIF has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |