Enerflex Statistics
Total Valuation
Enerflex has a market cap or net worth of $1.01 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Enerflex has 124.14 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 124.14M |
| Shares Outstanding | 124.14M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 123.03M |
Valuation Ratios
The trailing PE ratio is 31.69 and the forward PE ratio is 11.11.
| PE Ratio | 31.69 |
| Forward PE | 11.11 |
| PS Ratio | 0.42 |
| Forward PS | 0.43 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 6.84.
| EV / Earnings | 53.20 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 9.62 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.14 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.12 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | $524,783 |
| Profits Per Employee | $6,957 |
| Employee Count | 4,600 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, Enerflex has paid $49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 60.49% |
Stock Price Statistics
The stock price has increased by +40.69% in the last 52 weeks. The beta is 1.66, so Enerflex's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +40.69% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 356,759 |
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 $2.41 billion and earned $32.00 million in profits. Earnings per share was $0.26.
| Revenue | 2.41B |
| Gross Profit | 504.00M |
| Operating Income | 177.00M |
| Pretax Income | -65.39M |
| Net Income | 32.00M |
| EBITDA | 323.00M |
| EBIT | 177.00M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $92.00 million in cash and $777.00 million in debt, giving a net cash position of -$685.00 million or -$5.52 per share.
| Cash & Cash Equivalents | 92.00M |
| Total Debt | 777.00M |
| Net Cash | -685.00M |
| Net Cash Per Share | -$5.52 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.45 |
| Working Capital | 130.00M |
Cash Flow
In the last 12 months, operating cash flow was $324.00 million and capital expenditures -$75.00 million, giving a free cash flow of $249.00 million.
| Operating Cash Flow | 324.00M |
| Capital Expenditures | -75.00M |
| Free Cash Flow | 249.00M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 20.88%, with operating and profit margins of 7.33% and 1.33%.
| Gross Margin | 20.88% |
| Operating Margin | 7.33% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.33% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 7.33% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 21.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.60% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.16% |
| FCF Yield | 24.56% |
Analyst Forecast
The average price target for Enerflex is $12.00, which is 47.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 47.06% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -0.54% |
| 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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |