Ensign Energy Services Statistics
Total Valuation
ESVIF has a market cap or net worth of 250.02 million. The enterprise value is 1.01 billion.
| Market Cap | 250.02M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 132.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 4.94.
| EV / Earnings | -69.71 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 16.90 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.79 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.67 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 281,382 |
| Profits Per Employee | -3,467 |
| Employee Count | 4,160 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 21.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is 2.60, so ESVIF's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 44,865 |
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 1.17 billion and -14.42 million in losses. Loss per share was -0.08.
| Revenue | 1.17B |
| Gross Profit | 352.76M |
| Operating Income | 57.36M |
| Pretax Income | -17.78M |
| Net Income | -14.42M |
| EBITDA | 300.27M |
| EBIT | 57.36M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 19.54 million in cash and 747.77 million in debt, giving a net cash position of -728.24 million.
| Cash & Cash Equivalents | 19.54M |
| Total Debt | 747.77M |
| Net Cash | -728.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 951.84M |
| Book Value Per Share | 5.19 |
| Working Capital | -70.13M |
Cash Flow
In the last 12 months, operating cash flow was 327.90 million and capital expenditures -124.17 million, giving a free cash flow of 203.72 million.
| Operating Cash Flow | 327.90M |
| Capital Expenditures | -124.17M |
| Free Cash Flow | 203.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.14%, with operating and profit margins of 4.90% and -1.23%.
| Gross Margin | 30.14% |
| Operating Margin | 4.90% |
| Pretax Margin | -1.52% |
| Profit Margin | -1.23% |
| EBITDA Margin | 25.65% |
| EBIT Margin | 4.90% |
| FCF Margin | 17.40% |
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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -5.77% |
| FCF Yield | 81.48% |
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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | n/a |