Enerflex Statistics Share Statistics Enerflex has 123.88M
shares outstanding. The number of shares has increased by 0.06%
in one year.
Shares Outstanding 123.88M Shares Change (YoY) 0.06% Shares Change (QoQ) -0.02% Owned by Institutions (%) n/a Shares Floating 122.34M Failed to Deliver (FTD) Shares 52 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.72M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.72M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.55
Valuation Ratios The PE ratio is 38.56 and the forward
PE ratio is 8.64.
Enerflex's PEG ratio is
-0.3.
PE Ratio 38.56 Forward PE 8.64 PS Ratio 0.51 Forward PS 0.4 PB Ratio 1.18 P/FCF Ratio 4.03 PEG Ratio -0.3
Financial Ratio History 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 78.93% in the
last 52 weeks. The beta is 2.31, so Enerflex's
price volatility has been higher than the market average.
Beta 2.31 52-Week Price Change 78.93% 50-Day Moving Average 8.72 200-Day Moving Average 8.39 Relative Strength Index (RSI) 64.42 Average Volume (20 Days) 390,748
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
Full Income Statement 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 2.88B Working Capital 184M
Full Balance Sheet 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
Full Cash Flow Statement 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%
