Canada · Delayed Price · Currency is CAD Ensign Energy Services Statistics
Total Valuation
TSX:ESI has a market cap or net worth of CAD 703.20 million. The enterprise value is 1.65 billion.
| Market Cap | 703.20M |
| Enterprise Value | 1.65B |
Important Dates
The next confirmed earnings date is 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 0.00% in one year.
| Current Share Class | 183.60M |
| Shares Outstanding | 183.60M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 24.75% |
| Float | 133.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 12.20.
| EV / Earnings | -42.67 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 40.04 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.34 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 7.13 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -2.89% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 393,964 |
| Profits Per Employee | -9,317 |
| Employee Count | 4,160 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 25.22 |
Taxes
In the past 12 months, TSX:ESI has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.91% in the last 52 weeks. The beta is 2.03, so TSX:ESI's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +105.91% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 324,771 |
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 1.64 billion and -38.76 million in losses. Loss per share was -0.21.
| Revenue | 1.64B |
| Gross Profit | 445.29M |
| Operating Income | 41.31M |
| Pretax Income | -34.23M |
| Net Income | -38.76M |
| EBITDA | 375.69M |
| EBIT | 41.31M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 16.19 million in cash and 967.04 million in debt, with a net cash position of -950.85 million or -5.18 per share.
| Cash & Cash Equivalents | 16.19M |
| Total Debt | 967.04M |
| Net Cash | -950.85M |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 7.00 |
| Working Capital | 89.62M |
Cash Flow
In the last 12 months, operating cash flow was 329.98 million and capital expenditures -194.36 million, giving a free cash flow of 135.61 million.
| Operating Cash Flow | 329.98M |
| Capital Expenditures | -194.36M |
| Depreciation & Amortization | 334.38M |
| Net Borrowing | -98.23M |
| Free Cash Flow | 135.61M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 27.17%, with operating and profit margins of 2.52% and -2.37%.
| Gross Margin | 27.17% |
| Operating Margin | 2.52% |
| Pretax Margin | -2.09% |
| Profit Margin | -2.37% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 2.52% |
| FCF Margin | 8.27% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -5.51% |
| FCF Yield | 19.29% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |