Canada · Delayed Price · Currency is CAD Ensign Energy Services Statistics
Total Valuation
TSX:ESI has a market cap or net worth of CAD 669.11 million. The enterprise value is 1.61 billion.
| Market Cap | 669.11M |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ESI has 184.33 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 184.33M |
| Shares Outstanding | 184.33M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 26.99% |
| Owned by Institutions (%) | 25.33% |
| Float | 134.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 232.06 |
| PS Ratio | 0.41 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 20.23.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 81.49 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.24 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 12.02 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 395,511 |
| Profits Per Employee | -9,670 |
| Employee Count | 4,160 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 27.41 |
Taxes
In the past 12 months, TSX:ESI has paid 4.85 million in taxes.
| Income Tax | 4.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.68% in the last 52 weeks. The beta is 1.92, so TSX:ESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +73.68% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 275,332 |
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 -40.23 million in losses. Loss per share was -0.22.
| Revenue | 1.65B |
| Gross Profit | 443.01M |
| Operating Income | 19.78M |
| Pretax Income | -34.77M |
| Net Income | -40.23M |
| EBITDA | 362.22M |
| EBIT | 19.78M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 15.14 million in cash and 957.85 million in debt, with a net cash position of -942.71 million or -5.11 per share.
| Cash & Cash Equivalents | 15.14M |
| Total Debt | 957.85M |
| Net Cash | -942.71M |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 7.03 |
| Working Capital | 72.62M |
Cash Flow
In the last 12 months, operating cash flow was 316.87 million and capital expenditures -237.20 million, giving a free cash flow of 79.67 million.
| Operating Cash Flow | 316.87M |
| Capital Expenditures | -237.20M |
| Depreciation & Amortization | 342.44M |
| Net Borrowing | -91.17M |
| Free Cash Flow | 79.67M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 26.93%, with operating and profit margins of 1.20% and -2.44%.
| Gross Margin | 26.93% |
| Operating Margin | 1.20% |
| Pretax Margin | -2.11% |
| Profit Margin | -2.44% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 1.20% |
| FCF Margin | 4.84% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -6.01% |
| FCF Yield | 11.91% |
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 |
Analyst Forecast
The average price target for TSX:ESI is 4.04, which is 11.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.04 |
| Price Target Difference | 11.30% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.93% |
| EPS Growth Forecast (3Y) | 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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |