Ensign Energy Services Statistics
Total Valuation
TSX:ESI has a market cap or net worth of CAD 397.31 million. The enterprise value is 1.44 billion.
Market Cap | 397.31M |
Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:ESI has 183.94 million shares outstanding. The number of shares has decreased by -0.43% in one year.
Current Share Class | 183.94M |
Shares Outstanding | 183.94M |
Shares Change (YoY) | -0.43% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 27.15% |
Owned by Institutions (%) | 21.44% |
Float | 134.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 266.67 |
PS Ratio | 0.24 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.29 |
P/FCF Ratio | 1.47 |
P/OCF Ratio | 0.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 5.33.
EV / Earnings | -90.61 |
EV / Sales | 0.85 |
EV / EBITDA | 3.35 |
EV / EBIT | 18.12 |
EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.77.
Current Ratio | 0.79 |
Quick Ratio | 0.69 |
Debt / Equity | 0.77 |
Debt / EBITDA | 2.46 |
Debt / FCF | 3.91 |
Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE) | -1.14% |
Return on Assets (ROA) | 1.70% |
Return on Invested Capital (ROIC) | 1.98% |
Return on Capital Employed (ROCE) | 3.33% |
Revenue Per Employee | 406,114 |
Profits Per Employee | -3,811 |
Employee Count | 4,160 |
Asset Turnover | 0.58 |
Inventory Turnover | 22.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 2.66, so TSX:ESI's price volatility has been higher than the market average.
Beta (5Y) | 2.66 |
52-Week Price Change | -1.37% |
50-Day Moving Average | 2.00 |
200-Day Moving Average | 2.61 |
Relative Strength Index (RSI) | 65.52 |
Average Volume (20 Days) | 140,725 |
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 1.69 billion and -15.85 million in losses. Loss per share was -0.09.
Revenue | 1.69B |
Gross Profit | 492.46M |
Operating Income | 79.26M |
Pretax Income | -16.62M |
Net Income | -15.85M |
EBITDA | 422.40M |
EBIT | 79.26M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 16.67 million in cash and 1.06 billion in debt, giving a net cash position of -1.04 billion or -5.65 per share.
Cash & Cash Equivalents | 16.67M |
Total Debt | 1.06B |
Net Cash | -1.04B |
Net Cash Per Share | -5.65 |
Equity (Book Value) | 1.37B |
Book Value Per Share | 7.45 |
Working Capital | -98.00M |
Cash Flow
In the last 12 months, operating cash flow was 432.21 million and capital expenditures -162.53 million, giving a free cash flow of 269.67 million.
Operating Cash Flow | 432.21M |
Capital Expenditures | -162.53M |
Free Cash Flow | 269.67M |
FCF Per Share | 1.47 |
Margins
Gross margin is 29.15%, with operating and profit margins of 4.69% and -0.94%.
Gross Margin | 29.15% |
Operating Margin | 4.69% |
Pretax Margin | -0.98% |
Profit Margin | -0.94% |
EBITDA Margin | 25.00% |
EBIT Margin | 4.69% |
FCF Margin | 15.96% |
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 | 0.43% |
Shareholder Yield | n/a |
Earnings Yield | -3.99% |
FCF Yield | 67.88% |
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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.2 |
Piotroski F-Score | n/a |