Enseco Energy Services Corp.
Other OTCTotal Valuation
Enseco Energy Services Corp. carries a market capitalization of 557,933.00, placing it among publicly traded companies globally. Its enterprise value stands at 18.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 557,933.00 |
| Enterprise Value | 18.17M |
Share Statistics
Enseco Energy Services Corp. currently has 22.41M shares outstanding.
| Shares Outstanding | 22.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.04 |
| PB Ratio | -0.03 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 0.16 |
| P/OCF Ratio | 0.19 |
Enterprise Valuation
On an enterprise value basis, Enseco Energy Services Corp. trades at an EV/EBITDA multiple of 4.91 and an EV/FCF ratio of 1.09.
| EV / Sales | 0.31 |
| EV / EBITDA | 4.91 |
| EV / EBIT | N/A |
| EV / FCF | 1.09 |
Financial Position
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 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -37.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 139.17 |
Taxes
Over the trailing twelve months, Enseco Energy Services Corp. has paid 1.06M in income taxes, reflecting an effective tax rate of 78.98.
| Income Tax | 1.06M |
| Effective Tax Rate | 78.98 |
Income Statement
Over the trailing twelve months, Enseco Energy Services Corp. generated 59.32M in revenue and converted that into -15.04M in net income, yielding earnings per share of -0.67. EBITDA reached 3.70M, while operating income came in at -2.84M.
| Revenue | 59.32M |
| Gross Profit | 10.54M |
| Operating Income | -2.84M |
| Pretax Income | -13.98M |
| Net Income | -15.04M |
| EBITDA | 3.70M |
| EBIT | -2.84M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
Total book value stands at -86.13M, with working capital of -14.51M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 15.79M |
| Net Debt | 14.86M |
| Equity (Book Value) | -86.13M |
| Book Value Per Share | -3.84 |
| Working Capital | -14.51M |
Cash Flow
Enseco Energy Services Corp. produced 12.33M in operating cash flow over the past twelve months. After subtracting -2.99M in capital expenditures, free cash flow totaled 9.33M - equivalent to 0.42 per share.
| Operating Cash Flow | 12.33M |
| Capital Expenditures | -2.99M |
| Free Cash Flow | 9.33M |
| FCF Per Share | 0.42 |
Margins
Enseco Energy Services Corp. operates with 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 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 472.05 |
| FCF Yield | 643.51 |
Stock Splits
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 |
Scores
Enseco Energy Services Corp. posts 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 |