Enerflex Statistics
Total Valuation
Enerflex has a market cap or net worth of $853.82 million. The enterprise value is $1.68 billion.
Important Dates
The next confirmed earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Enerflex has 124.04 million shares outstanding. The number of shares has increased by 8.65% in one year.
| Shares Outstanding | 124.04M |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.84 |
| PS Ratio | n/a |
| Forward PS | 0.37 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 6.62.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 11.35 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.27 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 3.79 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -9.39% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | -9.39% |
| Return on Assets (ROA) | 3.03% |
| Return on Capital (ROIC) | 4.33% |
| Revenue Per Employee | $494,453 |
| Profits Per Employee | -$21,260 |
| Employee Count | 4,800 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, Enerflex has paid $36.98 million in taxes.
| Income Tax | 36.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.93% in the last 52 weeks. The beta is 1.71, so Enerflex's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +57.93% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 133,786 |
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 $2.37 billion and -$102.05 million in losses. Loss per share was -$0.82.
| Revenue | 2.37B |
| Gross Profit | 445.92M |
| Operating Income | 147.67M |
| Pretax Income | -65.39M |
| Net Income | -102.05M |
| EBITDA | 303.23M |
| EBIT | 147.67M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $126.00 million in cash and $960.00 million in debt, giving a net cash position of -$834.00 million or -$6.72 per share.
| Cash & Cash Equivalents | 126.00M |
| Total Debt | 960.00M |
| Net Cash | -834.00M |
| Net Cash Per Share | -$6.72 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 8.25 |
| Working Capital | 240.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $315.69 million and capital expenditures -$62.47 million, giving a free cash flow of $253.23 million.
| Operating Cash Flow | 315.69M |
| Capital Expenditures | -62.47M |
| Free Cash Flow | 253.23M |
| FCF Per Share | $2.04 |
Full Cash Flow StatementMargins
Gross margin is 18.79%, with operating and profit margins of 6.22% and -4.30%.
| Gross Margin | 18.79% |
| Operating Margin | 6.22% |
| Pretax Margin | -2.74% |
| Profit Margin | -4.30% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 6.22% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -25.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.65% |
| Shareholder Yield | -7.58% |
| Earnings Yield | -11.95% |
| FCF Yield | 29.66% |
Dividend DetailsAnalyst Forecast
The average price target for Enerflex is $9.00, which is 31.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 31.00% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -1.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |