Enerflex Statistics
Total Valuation
Enerflex has a market cap or net worth of $1.17 billion. The enterprise value is $1.90 billion.
Important Dates
The last earnings date was 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.
| Current Share Class | 124.04M |
| Shares Outstanding | 124.04M |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.79 |
| PS Ratio | n/a |
| Forward PS | 0.50 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 7.52.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 10.95 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.19 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.39 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | -7.01% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 5.20% |
| Revenue Per Employee | $505,135 |
| Profits Per Employee | -$16,064 |
| Employee Count | 4,800 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, Enerflex has paid $62.38 million in taxes.
| Income Tax | 62.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.70% in the last 52 weeks. The beta is 1.70, so Enerflex's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +121.70% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 90.43 |
| Average Volume (20 Days) | 299,678 |
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 $2.42 billion and -$77.11 million in losses. Loss per share was -$0.63.
| Revenue | 2.42B |
| Gross Profit | 482.82M |
| Operating Income | 173.79M |
| Pretax Income | -65.39M |
| Net Income | -77.11M |
| EBITDA | 327.42M |
| EBIT | 173.79M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $95.00 million in cash and $859.00 million in debt, giving a net cash position of -$764.00 million or -$6.16 per share.
| Cash & Cash Equivalents | 95.00M |
| Total Debt | 859.00M |
| Net Cash | -764.00M |
| Net Cash Per Share | -$6.16 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 8.52 |
| Working Capital | 178.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $365.31 million and capital expenditures -$59.84 million, giving a free cash flow of $253.23 million.
| Operating Cash Flow | 365.31M |
| Capital Expenditures | -59.84M |
| Free Cash Flow | 253.23M |
| FCF Per Share | $2.04 |
Full Cash Flow StatementMargins
Gross margin is 19.91%, with operating and profit margins of 7.17% and -3.18%.
| Gross Margin | 19.91% |
| Operating Margin | 7.17% |
| Pretax Margin | -0.61% |
| Profit Margin | -3.18% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 7.17% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -26.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.65% |
| Shareholder Yield | -7.88% |
| Earnings Yield | -6.62% |
| FCF Yield | 21.73% |
Dividend DetailsAnalyst Forecast
The average price target for Enerflex is $12.00, which is 27.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 27.66% |
| 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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |