Enerflex Statistics
Share Statistics
Enerflex has 123.52M
shares outstanding. The number of shares has increased by 0.12%
in one year.
| Shares Outstanding | 123.52M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,724 |
| FTD / Avg. Volume | 2% |
Short Selling Information
The latest short interest is 1.69M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.69M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is 38.56 and the forward
PE ratio is 7.18.
Enerflex's PEG ratio is
-0.3.
| PE Ratio | 38.56 |
| Forward PE | 7.18 |
| PS Ratio | 0.51 |
| Forward PS | 0.3 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 4.03 |
| PEG Ratio | -0.3 |
Financial Ratio HistoryEnterprise 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 | $524,782.61 |
| Profits Per Employee | $6,956.52 |
| 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 49.27% in the
last 52 weeks. The beta is 2.21, so Enerflex's
price volatility has been higher than the market average.
| Beta | 2.21 |
| 52-Week Price Change | 49.27% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 54.8 |
| Average Volume (20 Days) | 435,288 |
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 StatementBalance 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 | 2.76B |
| Working Capital | 110M |
Full Balance SheetCash 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 StatementMargins
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% |
