Ensign Energy Services Inc. (TSX:ESI)

Ensign Energy Services Statistics

Total Valuation

TSX:ESI has a market cap or net worth of CAD 839.07 million. The enterprise value is 1.79 billion.

Market Cap	839.07M
Enterprise Value	1.79B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:ESI has 183.60 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	183.60M
Shares Outstanding	183.60M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	27.16%
Owned by Institutions (%)	25.56%
Float	133.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	8.39
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 17.94.

EV / Earnings	-33.48
EV / Sales	1.11
EV / EBITDA	5.01
EV / EBIT	89.08
EV / FCF	17.94

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.75.

Current Ratio	1.31
Quick Ratio	1.14
Debt / Equity	0.75
Debt / EBITDA	2.72
Debt / FCF	9.72
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-3.98%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	10.12%
Revenue Per Employee	389,522
Profits Per Employee	-12,878
Employee Count	4,160
Asset Turnover	0.58
Inventory Turnover	24.45

Taxes

In the past 12 months, TSX:ESI has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.65% in the last 52 weeks. The beta is 2.02, so TSX:ESI's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+132.65%
50-Day Moving Average	3.76
200-Day Moving Average	2.95
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	505,065

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 1.62 billion and -53.57 million in losses. Loss per share was -0.29.

Revenue	1.62B
Gross Profit	437.47M
Operating Income	20.13M
Pretax Income	-51.49M
Net Income	-53.57M
EBITDA	357.71M
EBIT	20.13M
Loss Per Share	-0.29

Balance Sheet

The company has 17.94 million in cash and 972.35 million in debt, with a net cash position of -954.40 million or -5.20 per share.

Cash & Cash Equivalents	17.94M
Total Debt	972.35M
Net Cash	-954.40M
Net Cash Per Share	-5.20
Equity (Book Value)	1.29B
Book Value Per Share	6.96
Working Capital	89.29M

Cash Flow

In the last 12 months, operating cash flow was 321.04 million and capital expenditures -221.05 million, giving a free cash flow of 99.99 million.

Operating Cash Flow	321.04M
Capital Expenditures	-221.05M
Depreciation & Amortization	337.58M
Net Borrowing	-80.80M
Free Cash Flow	99.99M
FCF Per Share	0.54

Margins

Gross margin is 27.00%, with operating and profit margins of 1.24% and -3.31%.

Gross Margin	27.00%
Operating Margin	1.24%
Pretax Margin	-3.18%
Profit Margin	-3.31%
EBITDA Margin	22.08%
EBIT Margin	1.24%
FCF Margin	6.17%

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-6.38%
FCF Yield	11.92%

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

Altman Z-Score	n/a
Piotroski F-Score	5