Enerflex Statistics
Total Valuation
Enerflex has a market cap or net worth of $709.03 million. The enterprise value is $1.52 billion.
| Market Cap | 709.03M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
Enerflex has 123.96 million shares outstanding. The number of shares has increased by 27.60% in one year.
| Shares Outstanding | 123.96M |
| Shares Change (YoY) | +27.60% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 59.40% |
| Float | 114.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.65 |
| PS Ratio | 0.30 |
| Forward PS | 0.23 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 12.28.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 36.12 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.25 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 7.73 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -7.40%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -2.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $495,316 |
| Profits Per Employee | -$17,375 |
| Employee Count | 4,800 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Enerflex has paid $30.93 million in taxes.
| Income Tax | 30.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.87% in the last 52 weeks. The beta is 1.82, so Enerflex's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | -3.87% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (30 Days) | 276,638 |
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 | 0.18% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, Enerflex had revenue of $2.38 billion and -$83.40 million in losses. Loss per share was -$0.66.
| Revenue | 2.38B |
| Gross Profit | 450.28M |
| Operating Income | 97.84M |
| Pretax Income | -50.00M |
| Net Income | -83.40M |
| EBITDA | 237.41M |
| EBIT | 42.22M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $144.10 million in cash and $959.91 million in debt, giving a net cash position of -$815.82 million or -$6.58 per share.
| Cash & Cash Equivalents | 144.10M |
| Total Debt | 959.91M |
| Net Cash | -815.82M |
| Net Cash Per Share | -$6.58 |
| Equity / Book Value | 1.02B |
| Book Value Per Share | 8.21 |
| Working Capital | 209.45M |
Cash Flow
In the last 12 months, operating cash flow was $199.41 million and capital expenditures -$75.24 million, giving a free cash flow of $124.17 million.
| Operating Cash Flow | 199.41M |
| Capital Expenditures | -75.24M |
| Free Cash Flow | 124.17M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 18.94%, with operating and profit margins of 4.12% and -3.51%.
| Gross Margin | 18.94% |
| Operating Margin | 4.12% |
| Pretax Margin | -2.10% |
| Profit Margin | -3.51% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 1.78% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -2.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.60% |
| Shareholder Yield | -26.31% |
| Earnings Yield | -11.76% |
| FCF Yield | 17.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |