As of June 30, 2015, Enseco Energy Services Corp. has 22.41M shares outstanding.
| Shares Outstanding | 22.41M |
These figures are as of June 30, 2015. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.03.
| PS Ratio | 0.04 |
| PB Ratio | -0.03 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 0.16 |
| P/OCF Ratio | 0.19 |
As of June 30, 2015, Enseco Energy Services Corp. trades at an EV/EBITDA multiple of 4.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Enseco Energy Services Corp. trades at an EV/FCF ratio of 1.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.31 |
| EV / EBITDA | 4.91 |
| EV / FCF | 1.09 |
As of June 30, 2015, Enseco Energy Services Corp. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 308.54, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.28 |
| Quick Ratio | 0.21 |
| Debt / Equity | 308.54 |
| Debt / EBITDA | 4.27 |
| Interest Coverage | 2.87 |
These figures cover the twelve months ended June 30, 2015. Return on assets (ROA) is negative at -37.21, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -5.25, pointing to unprofitable operations over the period. Inventory turnover of 139.17 indicates how many times Enseco Energy Services Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -37.21 |
| Return on Capital Employed (ROCE) | -5.25 |
| Inventory Turnover | 139.17 |
These figures cover the twelve months ended June 30, 2015. That works out to an effective tax rate of 78.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 78.98 |
Over the twelve months ended June 30, 2015, Enseco Energy Services Corp. posted a gross margin of 17.76, reflecting its pricing power and cost economics. The operating margin of -4.79 and net profit margin of -25.36 provide insight into operational efficiency.
| Gross Margin | 17.76 |
| Operating Margin | -4.79 |
| Pretax Margin | -23.57 |
| Profit Margin | -25.36 |
| EBITDA Margin | 6.24 |
These figures cover the twelve months ended June 30, 2015. Free cash flow yield stands at 643.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 472.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enseco Energy Services Corp. shareholders.
| Shareholder Yield | 472.05 |
| FCF Yield | 643.51 |
Enseco Energy Services Corp.'s most recent stock split took place on October 20, 2011 with a 10:1 split ratio.
| Last Split Date | 10/20/2011 |
| Split Ratio | 10:1 |
As of June 30, 2015, Enseco Energy Services Corp. has an Altman Z-Score of -3.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.18 |
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