Enerflex Statistics
Total Valuation
Enerflex has a market cap or net worth of $678.22 million. The enterprise value is $1.23 billion.
| Market Cap | 678.22M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Enerflex has 123.99 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 123.99M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 64.27% |
| Float | 123.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.32 |
| PS Ratio | 0.23 |
| Forward PS | 0.29 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 5.60.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 105.92 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.16 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 3.08 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -11.10%.
| Return on Equity (ROE) | -11.10% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $619,802 |
| Profits Per Employee | -$29,677 |
| Employee Count | 4,800 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, Enerflex has paid $26.24 million in taxes.
| Income Tax | 26.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.33% in the last 52 weeks. The beta is 1.74, so Enerflex's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -29.33% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 112,668 |
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 $2.98 billion and -$142.45 million in losses. Loss per share was -$0.84.
| Revenue | 2.98B |
| Gross Profit | 395.50M |
| Operating Income | 71.47M |
| Pretax Income | -77.42M |
| Net Income | -142.45M |
| EBITDA | 192.37M |
| EBIT | 11.60M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $124.44 million in cash and $674.58 million in debt, giving a net cash position of -$550.14 million or -$4.44 per share.
| Cash & Cash Equivalents | 124.44M |
| Total Debt | 674.58M |
| Net Cash | -550.14M |
| Net Cash Per Share | -$4.44 |
| Equity (Book Value) | 745.89M |
| Book Value Per Share | 6.02 |
| Working Capital | 114.25M |
Cash Flow
In the last 12 months, operating cash flow was $274.24 million and capital expenditures -$54.94 million, giving a free cash flow of $219.30 million.
| Operating Cash Flow | 274.24M |
| Capital Expenditures | -54.94M |
| Free Cash Flow | 219.30M |
| FCF Per Share | $1.77 |
Margins
Gross margin is 13.29%, with operating and profit margins of 2.40% and -4.79%.
| Gross Margin | 13.29% |
| Operating Margin | 2.40% |
| Pretax Margin | -2.60% |
| Profit Margin | -4.79% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 0.39% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -26.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -21.00% |
| FCF Yield | 32.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -1.03% |
| EPS Growth Forecast (5Y) | n/a |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |