Ensign Energy Services Statistics
Total Valuation
ESVIF has a market cap or net worth of 266.51 million. The enterprise value is 1.02 billion.
| Market Cap | 266.51M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 183.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 134.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 83.93 |
| PS Ratio | 0.23 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 5.43.
| EV / Earnings | -92.41 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 17.75 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.79 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.91 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | 282,544 |
| Profits Per Employee | -2,651 |
| Employee Count | 4,160 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 22.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.56% in the last 52 weeks. The beta is 2.76, so ESVIF's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | -14.56% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 29,697 |
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 -11.03 million in losses. Loss per share was -0.06.
| Revenue | 1.18B |
| Gross Profit | 342.61M |
| Operating Income | 55.14M |
| Pretax Income | -11.56M |
| Net Income | -11.03M |
| EBITDA | 293.87M |
| EBIT | 55.14M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 11.59 million in cash and 734.44 million in debt, giving a net cash position of -722.84 million.
| Cash & Cash Equivalents | 11.59M |
| Total Debt | 734.44M |
| Net Cash | -722.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 954.27M |
| Book Value Per Share | 5.18 |
| Working Capital | -68.18M |
Cash Flow
In the last 12 months, operating cash flow was 300.70 million and capital expenditures -113.08 million, giving a free cash flow of 187.62 million.
| Operating Cash Flow | 300.70M |
| Capital Expenditures | -113.08M |
| Free Cash Flow | 187.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.15%, with operating and profit margins of 4.69% and -0.94%.
| Gross Margin | 29.15% |
| Operating Margin | 4.69% |
| Pretax Margin | -0.98% |
| Profit Margin | -0.94% |
| EBITDA Margin | 25.00% |
| EBIT Margin | 4.69% |
| FCF Margin | 15.96% |
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 | 0.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.14% |
| FCF Yield | 70.40% |
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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |