Enerflex Ltd. (TSX:EFX)

Enerflex Statistics

Total Valuation

Enerflex has a market cap or net worth of CAD 1.36 billion. The enterprise value is 2.35 billion.

Market Cap	1.36B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Enerflex has 124.14 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	124.14M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	69.26%
Float	123.07M

Valuation Ratios

The trailing PE ratio is 29.58 and the forward PE ratio is 6.12.

PE Ratio	29.58
Forward PE	6.12
PS Ratio	0.39
PB Ratio	0.90
P/TBV Ratio	1.61
P/FCF Ratio	3.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 6.56.

EV / Earnings	51.01
EV / Sales	0.68
EV / EBITDA	4.77
EV / EBIT	9.22
EV / FCF	6.56

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 +38.31% in the last 52 weeks. The beta is 1.66, so Enerflex's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+38.31%
50-Day Moving Average	12.38
200-Day Moving Average	10.31
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	597,953

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 1.37%.

Dividend Per Share	0.15
Dividend Yield	1.37%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	28.13%
Buyback Yield	-0.27%
Shareholder Yield	1.10%
Earnings Yield	3.38%
FCF Yield	26.28%

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