Ensign Energy Services Inc. (TSX: ESI)

Ensign Energy Services Statistics

Total Valuation

Ensign Energy Services has a market cap or net worth of CAD 576.01 million. The enterprise value is 1.67 billion.

Market Cap	576.01M
Enterprise Value	1.67B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Ensign Energy Services has 184.62 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	n/a
Shares Outstanding	184.62M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	27.24%
Owned by Institutions (%)	15.75%
Float	103.43M

Valuation Ratios

The trailing PE ratio is 18.64 and the forward PE ratio is 20.22.

PE Ratio	18.64
Forward PE	20.22
PS Ratio	0.34
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	2.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 6.25.

EV / Earnings	53.14
EV / Sales	0.99
EV / EBITDA	3.60
EV / EBIT	13.43
EV / FCF	6.25

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.84.

Current Ratio	0.98
Quick Ratio	0.84
Debt / Equity	0.84
Debt / EBITDA	2.41
Debt / FCF	4.18
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	3.07%
Revenue Per Employee	405,831
Profits Per Employee	7,544
Employee Count	4,160
Asset Turnover	0.57
Inventory Turnover	20.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.28% in the last 52 weeks. The beta is 3.05, so Ensign Energy Services's price volatility has been higher than the market average.

Beta (5Y)	3.05
52-Week Price Change	+49.28%
50-Day Moving Average	2.82
200-Day Moving Average	2.50
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	242,171

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, Ensign Energy Services had revenue of CAD 1.69 billion and earned 31.38 million in profits. Earnings per share was 0.17.

Revenue	1.69B
Gross Profit	525.00M
Operating Income	124.19M
Pretax Income	30.85M
Net Income	31.38M
EBITDA	457.70M
EBIT	124.19M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 24.52 million in cash and 1.12 billion in debt, giving a net cash position of -1.09 billion or -5.91 per share.

Cash & Cash Equivalents	24.52M
Total Debt	1.12B
Net Cash	-1.09B
Net Cash Per Share	-5.91
Equity (Book Value)	1.33B
Book Value Per Share	7.24
Working Capital	-8.13M

Cash Flow

In the last 12 months, operating cash flow was 439.09 million and capital expenditures -172.13 million, giving a free cash flow of 266.96 million.

Operating Cash Flow	439.09M
Capital Expenditures	-172.13M
Free Cash Flow	266.96M
FCF Per Share	1.45

Margins

Gross margin is 31.10%, with operating and profit margins of 7.36% and 1.86%.

Gross Margin	31.10%
Operating Margin	7.36%
Pretax Margin	1.83%
Profit Margin	1.86%
EBITDA Margin	27.11%
EBIT Margin	7.36%
FCF Margin	15.81%

Dividends & Yields

Ensign Energy Services 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	-2.22%
Shareholder Yield	-2.22%
Earnings Yield	5.37%
FCF Yield	46.35%

Stock Splits

The last stock split was on May 29, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2006
Split Type	Forward
Split Ratio	2

Scores

Ensign Energy Services has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a