Enerflex Ltd.
Toronto Stock ExchangeTotal Valuation
Enerflex Ltd. carries a market capitalization of 4.02B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.02B |
| Enterprise Value | 4.13B |
Share Statistics
Enerflex Ltd. currently has 122.58M shares outstanding.
| Shares Outstanding | 122.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Enerflex Ltd. trades at a trailing price-to-earnings ratio of 42.89. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 5.31.
| PE Ratio | 42.89 |
| PS Ratio | 1.37 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 12.67 |
Enterprise Valuation
On an enterprise value basis, Enerflex Ltd. trades at an EV/EBITDA multiple of 8.87 and an EV/FCF ratio of 8.80. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.59 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 13.46 |
| EV / FCF | 8.80 |
Financial Position
Enerflex Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.47, indicating elevated leverage, while an interest coverage ratio of 6.66 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 54.47 |
| Debt / EBITDA | 1.33 |
| Interest Coverage | 6.66 |
Financial Efficiency
Enerflex Ltd. posts a return on equity of 13.01 and a return on invested capital of 7.55.
| Return on Equity (ROE) | 13.01 |
| Return on Assets (ROA) | 3.03 |
| Return on Invested Capital (ROIC) | 7.55 |
| Return on Capital Employed (ROCE) | 8.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.66 |
Taxes
Over the trailing twelve months, Enerflex Ltd. has paid 100.00M in income taxes, reflecting an effective tax rate of 54.64.
| Income Tax | 100.00M |
| Effective Tax Rate | 54.64 |
Stock Price Statistics
Enerflex Ltd.'s stock has gained approximately 207.94393% over the past 52 weeks. The 50-day moving average sits at 35.64, while the 200-day moving average is 25.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 207.94393% |
| 50-Day Moving Average | 35.64 |
| 200-Day Moving Average | 25.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enerflex Ltd. generated 2.60B in revenue and converted that into 83.00M in net income, yielding earnings per share of 0.68. EBITDA reached 466.00M, while operating income came in at 307.00M.
| Revenue | 2.60B |
| Gross Profit | 599.00M |
| Operating Income | 307.00M |
| Pretax Income | 183.00M |
| Net Income | 83.00M |
| EBITDA | 466.00M |
| EBIT | 307.00M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
Enerflex Ltd. holds 47.00M in cash and equivalents against 621.00M in total debt, resulting in a net debt position of 505.00M. Total book value stands at 670.00M, with working capital of 178.00M providing operational flexibility.
| Cash & Cash Equivalents | 47.00M |
| Total Debt | 621.00M |
| Net Debt | 505.00M |
| Equity (Book Value) | 670.00M |
| Book Value Per Share | 5.48 |
| Working Capital | 178.00M |
Cash Flow
Enerflex Ltd. produced 281.00M in operating cash flow over the past twelve months. After subtracting -157.00M in capital expenditures, free cash flow totaled 124.00M - equivalent to 1.01 per share.
| Operating Cash Flow | 281.00M |
| Capital Expenditures | -157.00M |
| Free Cash Flow | 124.00M |
| FCF Per Share | 1.01 |
Margins
Enerflex Ltd. operates with a gross margin of 23.01, reflecting its pricing power and cost economics. The operating margin of 11.79 and net profit margin of 3.19 provide insight into operational efficiency.
| Gross Margin | 23.01 |
| Operating Margin | 11.79 |
| Pretax Margin | 7.03 |
| Profit Margin | 3.19 |
| EBITDA Margin | 17.90 |
Dividends & Yields
The company's payout ratio of 18.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 18.07 |
| Shareholder Yield | 5.65 |
| FCF Yield | 12.29 |
Scores
Enerflex Ltd. posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.15 |