Ensign Energy Services Inc.

Ensign Energy Services Inc.

2.92
USD
-0.10
(-3.34%)
-0.15EPS
432.73MMarket Cap
Oct 30Next Earn

Total Valuation

USD

As of June 30, 2026, Ensign Energy Services Inc. carries a market capitalization of 432.73M, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap432.73M
Enterprise Value1.10B

Important Dates

Ensign Energy Services Inc.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Ensign Energy Services Inc. has 184.38M shares outstanding.

Shares Outstanding184.38M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.47.

PS Ratio0.37
PB Ratio0.47
P/TBV Ratio0.47
P/FCF Ratio7.72
P/OCF Ratio1.93

Enterprise Valuation

As of June 30, 2026, Ensign Energy Services Inc. trades at an EV/EBITDA multiple of 4.13 - 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 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 67.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.10B versus a market cap of 432.73M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.95
EV / EBITDA4.13
EV / EBIT67.22

Financial Position

As of June 30, 2026, Ensign Energy Services Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.88, indicating elevated leverage, while an interest coverage ratio of 5.81 demonstrates adequate ability to service its debt obligations.

Current Ratio1.24
Quick Ratio1.07
Debt / Equity73.88
Debt / EBITDA2.54
Interest Coverage5.81

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Ensign Energy Services Inc. posted a negative return on equity (ROE) of -3.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.49, reflecting losses generated across the asset base. The company generates approximately 300,187.98 in revenue per employee across its workforce of 3,862.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.47 indicates how many times Ensign Energy Services Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.10
Return on Assets (ROA)-1.49
Revenue Per Employee300,187.98
Employee Count3,862.00
Inventory Turnover35.47

Taxes

USD

Over the twelve months ended June 30, 2026, Ensign Energy Services Inc. recorded 3.42M in income tax expense. The company reported a pretax loss of -24.50M and -28.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.42M

Stock Price Statistics

USD

As of the close on October 22, 2026, Ensign Energy Services Inc.'s stock has gained approximately 59.56% over the past 52 weeks. The 50-day moving average sits at 2.65, while the 200-day moving average is 2.61.

52-Week Price Change59.56%
50-Day Moving Average2.65
200-Day Moving Average2.61

Income Statement

USD

Over the twelve months ended June 30, 2026, Ensign Energy Services Inc. generated 1.16B in revenue and converted that into -28.35M in net income, yielding earnings per share of -0.15. EBITDA reached 265.34M, while operating income came in at 13.94M.

Revenue1.16B
Gross Profit63.13M
Operating Income13.94M
Pretax Income-24.50M
Net Income-28.35M
EBITDA265.34M
EBIT16.32M
Earnings Per Share (EPS)-0.15

Balance Sheet

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As of June 30, 2026, Ensign Energy Services Inc. holds 10.67M in cash and equivalents against 674.91M in total debt, resulting in a net debt position of 640.57M. Total book value stands at 913.50M, with working capital of 51.17M providing operational flexibility.

Cash & Cash Equivalents10.67M
Total Debt674.91M
Net Debt640.57M
Equity (Book Value)913.50M
Book Value Per Share4.95
Working Capital51.17M

Cash Flow

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Ensign Energy Services Inc. produced 223.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -167.14M in capital expenditures, free cash flow totaled 56.14M - equivalent to 0.31 per share.

Operating Cash Flow223.27M
Capital Expenditures-167.14M
Free Cash Flow56.14M
FCF Per Share0.31

Margins

Over the twelve months ended June 30, 2026, Ensign Energy Services Inc. posted a gross margin of 5.44, reflecting its pricing power and cost economics. The operating margin of 1.20 and net profit margin of -2.44 provide insight into operational efficiency.

Gross Margin5.44
Operating Margin1.20
Pretax Margin-2.11
Profit Margin-2.44
EBITDA Margin22.89

Dividends & Yields

Over the twelve months ended June 30, 2026, Ensign Energy Services Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.96, 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 26.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ensign Energy Services Inc. shareholders.

Shareholder Yield26.13
FCF Yield12.96

Stock Splits

Ensign Energy Services Inc.'s most recent stock split took place on May 29, 2006 with a 1:2 split ratio.

Last Split Date5/29/2006
Split Ratio1:2

Scores

As of June 30, 2026, Ensign Energy Services Inc. has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29