Canada
· Delayed Price · Currency is CAD Enerflex Statistics
Total Valuation
Enerflex has a market cap or net worth of CAD 1.16 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Enerflex has 124.15 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 124.15M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 68.13% |
| Float | 123.05M |
Valuation Ratios
The trailing PE ratio is 25.10 and the forward PE ratio is 5.20.
| PE Ratio | 25.10 |
| Forward PE | 5.20 |
| PS Ratio | 0.33 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 5.98.
| EV / Earnings | 46.54 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 8.41 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.14 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.12 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | 755,078 |
| Profits Per Employee | 10,009 |
| Employee Count | 4,600 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.92 |
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 increased by +14.22% in the last 52 weeks. The beta is 1.82, so Enerflex's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 471,247 |
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 | 906,480 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Enerflex had revenue of CAD 3.47 billion and earned 46.04 million in profits. Earnings per share was 0.37.
| Revenue | 3.47B |
| Gross Profit | 725.18M |
| Operating Income | 254.67M |
| Pretax Income | 116.55M |
| Net Income | 46.04M |
| EBITDA | 464.75M |
| EBIT | 254.67M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 132.37 million in cash and 1.12 billion in debt, giving a net cash position of -985.61 million or -7.94 per share.
| Cash & Cash Equivalents | 132.37M |
| Total Debt | 1.12B |
| Net Cash | -985.61M |
| Net Cash Per Share | -7.94 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 12.16 |
| Working Capital | 187.05M |
Cash Flow
In the last 12 months, operating cash flow was 466.18 million and capital expenditures -107.91 million, giving a free cash flow of 358.27 million.
| Operating Cash Flow | 466.18M |
| Capital Expenditures | -107.91M |
| Free Cash Flow | 358.27M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 20.88%, with operating and profit margins of 7.33% and 1.33%.
| Gross Margin | 20.88% |
| Operating Margin | 7.33% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.33% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 7.33% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.13% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.98% |
| FCF Yield | 30.96% |
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
Enerflex has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |