Ensign Energy Services Inc. (TSX:ESI)

Ensign Energy Services Statistics

Total Valuation

TSX:ESI has a market cap or net worth of CAD 510.53 million. The enterprise value is 1.47 billion.

Market Cap	510.53M
Enterprise Value	1.47B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:ESI has 183.65 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	183.65M
Shares Outstanding	183.65M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	27.12%
Owned by Institutions (%)	18.97%
Float	133.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	2.33
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 6.73.

EV / Earnings	-31.85
EV / Sales	0.89
EV / EBITDA	3.79
EV / EBIT	34.69
EV / FCF	6.73

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.75.

Current Ratio	1.12
Quick Ratio	0.98
Debt / Equity	0.75
Debt / EBITDA	2.52
Debt / FCF	4.47
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	395,817
Profits Per Employee	-11,104
Employee Count	4,160
Asset Turnover	0.58
Inventory Turnover	23.92

Taxes

Income Tax	-13.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.79% in the last 52 weeks. The beta is 2.08, so TSX:ESI's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-4.79%
50-Day Moving Average	2.53
200-Day Moving Average	2.29
Relative Strength Index (RSI)	68.33
Average Volume (20 Days)	141,439

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 1.65 billion and -46.19 million in losses. Loss per share was -0.25.

Revenue	1.65B
Gross Profit	449.85M
Operating Income	42.41M
Pretax Income	-59.08M
Net Income	-46.19M
EBITDA	382.13M
EBIT	42.41M
Loss Per Share	-0.25

Balance Sheet

The company has 16.73 million in cash and 977.53 million in debt, giving a net cash position of -960.79 million or -5.23 per share.

Cash & Cash Equivalents	16.73M
Total Debt	977.53M
Net Cash	-960.79M
Net Cash Per Share	-5.23
Equity (Book Value)	1.31B
Book Value Per Share	7.14
Working Capital	38.26M

Cash Flow

In the last 12 months, operating cash flow was 410.56 million and capital expenditures -191.78 million, giving a free cash flow of 218.77 million.

Operating Cash Flow	410.56M
Capital Expenditures	-191.78M
Free Cash Flow	218.77M
FCF Per Share	1.19

Margins

Gross margin is 27.32%, with operating and profit margins of 2.58% and -2.81%.

Gross Margin	27.32%
Operating Margin	2.58%
Pretax Margin	-3.59%
Profit Margin	-2.81%
EBITDA Margin	23.21%
EBIT Margin	2.58%
FCF Margin	13.29%

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	0.34%
Shareholder Yield	0.34%
Earnings Yield	-9.05%
FCF Yield	42.85%

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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	6