Ensign Energy Services Inc. (TSX:ESI)

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