Ensign Energy Services Statistics

Total Valuation

TSX:ESI has a market cap or net worth of CAD 421.67 million. The enterprise value is 1.47 billion.

Market Cap	421.67M
Enterprise Value	1.47B

Important Dates

The last earnings date was Monday, March 3, 2025.

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

Share Statistics

TSX:ESI has 184.14 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	184.14M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	27.39%
Owned by Institutions (%)	20.92%
Float	133.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.37
PS Ratio	0.25
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	1.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 5.01.

EV / Earnings	-70.80
EV / Sales	0.87
EV / EBITDA	3.35
EV / EBIT	17.80
EV / FCF	5.01

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.79.

Current Ratio	0.79
Quick Ratio	0.69
Debt / Equity	0.79
Debt / EBITDA	2.45
Debt / FCF	3.67
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	404,863
Profits Per Employee	-4,989
Employee Count	4,160
Asset Turnover	0.57
Inventory Turnover	21.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.42% in the last 52 weeks. The beta is 3.05, so TSX:ESI's price volatility has been higher than the market average.

Beta (5Y)	3.05
52-Week Price Change	-10.42%
50-Day Moving Average	2.78
200-Day Moving Average	2.70
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	264,808

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 1.68 billion and -20.75 million in losses. Loss per share was -0.11.

Revenue	1.68B
Gross Profit	507.57M
Operating Income	82.54M
Pretax Income	-25.59M
Net Income	-20.75M
EBITDA	432.03M
EBIT	82.54M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 28.11 million in cash and 1.08 billion in debt, giving a net cash position of -1.05 billion or -5.69 per share.

Cash & Cash Equivalents	28.11M
Total Debt	1.08B
Net Cash	-1.05B
Net Cash Per Share	-5.69
Equity (Book Value)	1.37B
Book Value Per Share	7.46
Working Capital	-100.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.79 million and capital expenditures -178.67 million, giving a free cash flow of 293.13 million.

Operating Cash Flow	471.79M
Capital Expenditures	-178.67M
Free Cash Flow	293.13M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 30.14%, with operating and profit margins of 4.90% and -1.23%.

Gross Margin	30.14%
Operating Margin	4.90%
Pretax Margin	-1.52%
Profit Margin	-1.23%
EBITDA Margin	25.65%
EBIT Margin	4.90%
FCF Margin	17.40%

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	0.23%
Shareholder Yield	0.23%
Earnings Yield	-4.92%
FCF Yield	69.52%

Dividend Details

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a