Enerflex Ltd. (EFXT)
Enerflex Ltd. Statistics
Share Statistics
Enerflex Ltd. has 124.05M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 124.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 122.81M |
| Failed to Deliver (FTD) Shares | 750 |
| FTD / Avg. Volume | 0.19% |
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 -6.84 and the forward PE ratio is 11.51.
| PE Ratio | -6.84 |
| Forward PE | 11.51 |
| PS Ratio | 0.24 |
| Forward PS | 0.3 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
Enerflex Ltd. has an Enterprise Value (EV) of 1.96B.
| EV / Earnings | -17.63 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 15.98 |
| EV / FCF | 15.79 |
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 | 0.91 |
| Debt / Equity | 0.94 |
| Total Debt / Capitalization | 48.55 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is 7.21%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 7.21% |
| Revenue Per Employee | 658.77K |
| Profits Per Employee | -23.11K |
| Employee Count | 4.80K |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.69 |
Taxes
| Income Tax | 42.40M |
| Effective Tax Rate | -0.6 |
Stock Price Statistics
The stock price has increased by 78.52% in the last 52 weeks. The beta is 1.7, so Enerflex Ltd.'s price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | 78.52% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 44.4 |
| Average Volume (20 Days) | 391.30K |
Income Statement
In the last 12 months, Enerflex Ltd. had revenue of 3.16B and earned -110.92M in profits. Earnings per share was -0.9.
| Revenue | 3.16B |
| Gross Profit | 555.50M |
| Operating Income | 122.37M |
| Net Income | -110.92M |
| EBITDA | 269.70M |
| EBIT | 122.37M |
| Earnings Per Share (EPS) | -0.9 |
Balance Sheet
The company has 126.09M in cash and 1.32B in debt, giving a net cash position of -1.19B.
| Cash & Cash Equivalents | 126.09M |
| Total Debt | 1.32B |
| Net Cash | -1.19B |
| Retained Earnings | 30.82M |
| Total Assets | 2.93B |
| Working Capital | 178.00M |
Cash Flow
In the last 12 months, operating cash flow was 273.31M and capital expenditures -149.46M, giving a free cash flow of 123.85M.
| Operating Cash Flow | 273.31M |
| Capital Expenditures | -149.46M |
| Free Cash Flow | 123.85M |
| FCF Per Share | 1 |
Margins
Gross margin is 17.57%, with operating and profit margins of 5.13% and -3.51%.
| Gross Margin | 17.57% |
| Operating Margin | 5.13% |
| Pretax Margin | -2.25% |
| Profit Margin | -3.51% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 3.87% |
| FCF Margin | 3.92% |
Dividends & Yields
EFXT pays an annual dividend of $0.11, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 51.08% |
| Payout Ratio | -17.19% |
| Earnings Yield | -9.34% |
| FCF Yield | 10.36% |
Analyst Forecast
The average price target for EFXT is $12, which is 24.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 24.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |