Enerflex Ltd. (EFXT)
Enerflex Statistics
Share Statistics
Enerflex has 124.14M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 124.14M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 122.99M |
| Failed to Deliver (FTD) Shares | 9.43K |
| FTD / Avg. Volume | 2.21% |
Short Selling Information
The latest short interest is 202.47K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 202.47K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 4.64 |
Valuation Ratios
The PE ratio is 38.56 and the forward PE ratio is 7.98. Enerflex's PEG ratio is -0.3.
| PE Ratio | 38.56 |
| Forward PE | 7.98 |
| PS Ratio | 0.51 |
| Forward PS | 0.3 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 4.03 |
| PEG Ratio | -0.3 |
Enterprise Valuation
Enerflex has an Enterprise Value (EV) of 1.92B.
| EV / Sales | 0.79 |
| EV / EBITDA | 5.2 |
| EV / EBIT | 5.92 |
| EV / FCF | 6.27 |
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 | 0.82 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.54 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on Equity is 3.05% and Return on Invested Capital is 3.59%.
| Return on Equity | 3.05% |
| Return on Assets | 1.15% |
| Return on Invested Capital | 3.59% |
| Revenue Per Employee | $524.78K |
| Profits Per Employee | $6.96K |
| Employee Count | 4,600 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | 49M |
| Effective Tax Rate | 60.49% |
Stock Price Statistics
The stock price has increased by 15.9% in the last 52 weeks. The beta is 1.82, so Enerflex's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | 15.9% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 427.39K |
Income Statement
In the last 12 months, Enerflex had revenue of 2.41B and earned 32M in profits. Earnings per share was 0.26.
| Revenue | 2.41B |
| Gross Profit | 504M |
| Operating Income | 173M |
| Net Income | 32M |
| EBITDA | 369M |
| EBIT | 184M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 92M in cash and 777M in debt, giving a net cash position of -685M.
| Cash & Cash Equivalents | 92M |
| Total Debt | 777M |
| Net Cash | -685M |
| Retained Earnings | 80M |
| Total Assets | 2.79B |
| Working Capital | 130M |
Cash Flow
In the last 12 months, operating cash flow was 324M and capital expenditures -18M, giving a free cash flow of 306M.
| Operating Cash Flow | 324M |
| Capital Expenditures | -18M |
| Free Cash Flow | 306M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 20.88%, with operating and profit margins of 7.17% and 1.33%.
| Gross Margin | 20.88% |
| Operating Margin | 7.17% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.33% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 7.17% |
| FCF Margin | 12.68% |
Dividends & Yields
EFXT pays an annual dividend of $0.11, which amounts to a dividend yield of 1.3%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 1.3% |
| Dividend Growth (YoY) | 41.55% |
| Payout Ratio | 41.55% |
| Earnings Yield | 2.59% |
| FCF Yield | 24.8% |
Analyst Forecast
The average price target for EFXT is $12, which is 69.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 69.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |