Enerflex Statistics
Total Valuation
Enerflex has a market cap or net worth of $935.81 million. The enterprise value is $1.59 billion.
| Market Cap | 935.81M |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Enerflex has 123.52 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 123.52M |
| Shares Outstanding | 123.52M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.86M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 6.44.
| PE Ratio | 12.65 |
| Forward PE | 6.44 |
| PS Ratio | 0.40 |
| Forward PS | 0.44 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 6.45.
| EV / Earnings | 21.54 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 6.67 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.12 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.86 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 13.05% |
| Revenue Per Employee | $506,087 |
| Profits Per Employee | $16,087 |
| Employee Count | 4,600 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, Enerflex has paid $73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 49.66% |
Stock Price Statistics
The stock price has increased by +55.01% in the last 52 weeks. The beta is 2.20, so Enerflex's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +55.01% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 436,084 |
Short Selling Information
The latest short interest is 202,469, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 202,469 |
| Short Previous Month | 386,335 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, Enerflex had revenue of $2.33 billion and earned $74.00 million in profits. Earnings per share was $0.60.
| Revenue | 2.33B |
| Gross Profit | 545.00M |
| Operating Income | 239.00M |
| Pretax Income | -65.39M |
| Net Income | 74.00M |
| EBITDA | 380.00M |
| EBIT | 239.00M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $80.00 million in cash and $707.00 million in debt, giving a net cash position of -$627.00 million or -$5.08 per share.
| Cash & Cash Equivalents | 80.00M |
| Total Debt | 707.00M |
| Net Cash | -627.00M |
| Net Cash Per Share | -$5.08 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 8.66 |
| Working Capital | 110.00M |
Cash Flow
In the last 12 months, operating cash flow was $319.00 million and capital expenditures -$72.00 million, giving a free cash flow of $247.00 million.
| Operating Cash Flow | 319.00M |
| Capital Expenditures | -72.00M |
| Free Cash Flow | 247.00M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 23.41%, with operating and profit margins of 10.27% and 3.18%.
| Gross Margin | 23.41% |
| Operating Margin | 10.27% |
| Pretax Margin | 6.31% |
| Profit Margin | 3.18% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 10.27% |
| FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 33.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.45% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 7.91% |
| FCF Yield | 26.39% |
Analyst Forecast
The average price target for Enerflex is $12.00, which is 58.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 58.31% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.17% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Enerflex has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |