Enerflex Statistics

Total Valuation

Enerflex has a market cap or net worth of 927.44 million. The enterprise value is 2.03 billion.

Market Cap	927.44M
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	May 22, 2024

Share Statistics

Enerflex has 124.04 million shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding	124.04M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	61.16%
Float	123.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.47
PS Ratio	0.29
PB Ratio	0.67
P/FCF Ratio	3.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 6.69.

EV / Earnings	n/a
EV / Sales	0.64
EV / EBITDA	4.33
EV / EBIT	9.86
EV / FCF	6.69

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.90.

Current Ratio	1.16
Quick Ratio	0.80
Debt / Equity	0.90
Debt / EBITDA	2.67
Debt / FCF	4.13
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is -10.72%.

Return on Equity (ROE)	-10.72%
Return on Assets (ROA)	-3.75%
Return on Capital (ROIC)	n/a
Revenue Per Employee	666,136
Profits Per Employee	-30,984
Employee Count	4,800
Asset Turnover	0.79
Inventory Turnover	10.57

Taxes

In the past 12 months, Enerflex has paid 34.32 million in taxes.

Income Tax	34.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.71% in the last 52 weeks. The beta is 1.76, so Enerflex's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-18.71%
50-Day Moving Average	7.19
200-Day Moving Average	6.90
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	218,997

Short Selling Information

The latest short interest is 934,936, so 0.75% of the outstanding shares have been sold short.

Short Interest	934,936
Short Previous Month	1.12M
Short % of Shares Out	0.75%
Short % of Float	0.76%
Short Ratio (days to cover)	2.01

Income Statement

In the last 12 months, Enerflex had revenue of 3.20 billion and -148.72 million in losses. Loss per share was -1.21.

Revenue	3.20B
Gross Profit	514.29M
Operating Income	187.08M
Pretax Income	-114.87M
Net Income	-148.72M
EBITDA	470.05M
EBIT	206.28M
Loss Per Share	-1.21

Full Income Statement

Balance Sheet

The company has 148.86 million in cash and 1.25 billion in debt, giving a net cash position of -1.11 billion or -8.91 per share.

Cash & Cash Equivalents	148.86M
Total Debt	1.25B
Net Cash	-1.11B
Net Cash Per Share	-8.91
Equity (Book Value)	1.39B
Book Value Per Share	11.18
Working Capital	212.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.07 million and capital expenditures -108.23 million, giving a free cash flow of 303.84 million.

Operating Cash Flow	412.07M
Capital Expenditures	-108.23M
Free Cash Flow	303.84M
FCF Per Share	2.45

Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of 5.85% and -4.65%.

Gross Margin	16.08%
Operating Margin	5.85%
Pretax Margin	-3.59%
Profit Margin	-4.65%
EBITDA Margin	14.70%
EBIT Margin	6.45%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.10
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	1.16%
Earnings Yield	-16.04%
FCF Yield	32.76%

Dividend Details

Analyst Forecast

Price Target	10.56
Price Target Difference	41.18%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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