Ensign Energy Services Statistics
Total Valuation
ESVIF has a market cap or net worth of 466.23 million. The enterprise value is 1.17 billion.
| Market Cap | 466.23M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 183.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 27.21% |
| Owned by Institutions (%) | 20.01% |
| Float | 133.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.97 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 7.47.
| EV / Earnings | -35.38 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 37.59 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.12 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.47 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 284,169 |
| Profits Per Employee | -7,972 |
| Employee Count | 4,160 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 23.92 |
Taxes
| Income Tax | -9.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.62% in the last 52 weeks. The beta is 2.06, so ESVIF's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +12.62% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 65,230 |
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 1.18 billion and -33.16 million in losses. Loss per share was -0.18.
| Revenue | 1.18B |
| Gross Profit | 322.96M |
| Operating Income | 30.45M |
| Pretax Income | -42.42M |
| Net Income | -33.16M |
| EBITDA | 274.34M |
| EBIT | 30.45M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 12.01 million in cash and 701.80 million in debt, with a net cash position of -689.78 million.
| Cash & Cash Equivalents | 12.01M |
| Total Debt | 701.80M |
| Net Cash | -689.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 941.44M |
| Book Value Per Share | 5.13 |
| Working Capital | 27.47M |
Cash Flow
In the last 12 months, operating cash flow was 294.75 million and capital expenditures -137.69 million, giving a free cash flow of 157.06 million.
| Operating Cash Flow | 294.75M |
| Capital Expenditures | -137.69M |
| Free Cash Flow | 157.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.32%, with operating and profit margins of 2.58% and -2.81%.
| Gross Margin | 27.32% |
| Operating Margin | 2.58% |
| Pretax Margin | -3.59% |
| Profit Margin | -2.81% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 2.58% |
| FCF Margin | 13.29% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -7.11% |
| FCF Yield | 33.69% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |