Ensign Energy Services Inc. (TSX:ESI)

Ensign Energy Services Statistics

Total Valuation

TSX:ESI has a market cap or net worth of CAD 487.17 million. The enterprise value is 1.47 billion.

Market Cap	487.17M
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:ESI has 183.84 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	183.84M
Shares Outstanding	183.84M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	27.12%
Owned by Institutions (%)	19.10%
Float	133.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	1.96
P/OCF Ratio	1.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 5.92.

EV / Earnings	-38.98
EV / Sales	0.88
EV / EBITDA	3.60
EV / EBIT	25.17
EV / FCF	5.92

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.77.

Current Ratio	0.78
Quick Ratio	0.67
Debt / Equity	0.77
Debt / EBITDA	2.44
Debt / FCF	4.02
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-2.83%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	401,456
Profits Per Employee	-9,065
Employee Count	4,160
Asset Turnover	0.60
Inventory Turnover	23.22

Taxes

Income Tax	-8.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks. The beta is 2.71, so TSX:ESI's price volatility has been higher than the market average.

Beta (5Y)	2.71
52-Week Price Change	-3.65%
50-Day Moving Average	2.35
200-Day Moving Average	2.38
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	146,294

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, TSX:ESI had revenue of CAD 1.67 billion and -37.71 million in losses. Loss per share was -0.20.

Revenue	1.67B
Gross Profit	470.94M
Operating Income	58.40M
Pretax Income	-45.61M
Net Income	-37.71M
EBITDA	401.79M
EBIT	58.40M
Loss Per Share	-0.20

Balance Sheet

The company has 14.97 million in cash and 997.68 million in debt, giving a net cash position of -982.71 million or -5.35 per share.

Cash & Cash Equivalents	14.97M
Total Debt	997.68M
Net Cash	-982.71M
Net Cash Per Share	-5.35
Equity (Book Value)	1.30B
Book Value Per Share	7.08
Working Capital	-95.96M

Cash Flow

In the last 12 months, operating cash flow was 413.15 million and capital expenditures -164.75 million, giving a free cash flow of 248.41 million.

Operating Cash Flow	413.15M
Capital Expenditures	-164.75M
Free Cash Flow	248.41M
FCF Per Share	1.35

Margins

Gross margin is 28.20%, with operating and profit margins of 3.50% and -2.26%.

Gross Margin	28.20%
Operating Margin	3.50%
Pretax Margin	-2.73%
Profit Margin	-2.26%
EBITDA Margin	24.06%
EBIT Margin	3.50%
FCF Margin	14.87%

Dividends & Yields

TSX:ESI 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	0.37%
Shareholder Yield	0.37%
Earnings Yield	-7.74%
FCF Yield	50.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TSX:ESI has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5