Ensign Energy Services Inc.

Total Valuation

Ensign Energy Services Inc. carries a market capitalization of 558.26M, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ensign Energy Services Inc. currently has 184.31M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.70.

Enterprise Valuation

On an enterprise value basis, Ensign Energy Services Inc. trades at an EV/EBITDA multiple of 4.41 and an EV/FCF ratio of 2.66. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.69 provides insight into valuation relative to core operating earnings.

Financial Position

Ensign Energy Services Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.31, indicating elevated leverage, while an interest coverage ratio of 5.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Ensign Energy Services Inc.'s stock has gained approximately 96.75325% over the past 52 weeks. The 50-day moving average sits at 2.82, while the 200-day moving average is 2.20.

Income Statement

Over the trailing twelve months, Ensign Energy Services Inc. generated 1.62B in revenue and converted that into -53.57M in net income, yielding earnings per share of -0.29. EBITDA reached 368.69M, while operating income came in at 20.13M.

Balance Sheet

Ensign Energy Services Inc. holds 17.94M in cash and equivalents against 972.35M in total debt, resulting in a net debt position of 922.57M. Total book value stands at 962.42M, with working capital of 89.29M providing operational flexibility.

Cash Flow

Ensign Energy Services Inc. produced 321.04M in operating cash flow over the past twelve months. After subtracting -221.05M in capital expenditures, free cash flow totaled 99.99M - equivalent to 0.54 per share.

Margins

Ensign Energy Services Inc. operates with a gross margin of 5.49, reflecting its pricing power and cost economics. The operating margin of 1.24 and net profit margin of -3.31 provide insight into operational efficiency.

Dividends & Yields

Scores

Ensign Energy Services Inc. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.