Ensign Energy Services Inc.

Ensign Energy Services Inc.

4.10
CAD
-0.15
(-3.53%)
-0.21EPS
613.97MMarket Cap
Oct 30Next Earn

Total Valuation

CAD

As of June 30, 2026, Ensign Energy Services Inc. carries a market capitalization of 613.97M, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap613.97M
Enterprise Value1.56B

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 67.21 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 1.56B versus a market cap of 613.97M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.95
EV / EBITDA4.13
EV / EBIT67.21

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

CAD

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 426,029.78 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 Employee426,029.78
Employee Count3,862.00
Inventory Turnover35.47

Taxes

CAD

Over the twelve months ended June 30, 2026, Ensign Energy Services Inc. recorded 4.85M in income tax expense. The company reported a pretax loss of -34.76M and -40.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.85M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Ensign Energy Services Inc.'s stock has gained approximately 62.06% over the past 52 weeks. The 50-day moving average sits at 3.71, while the 200-day moving average is 3.60.

52-Week Price Change62.06%
50-Day Moving Average3.71
200-Day Moving Average3.60

Income Statement

CAD

Over the twelve months ended June 30, 2026, Ensign Energy Services Inc. generated 1.65B in revenue and converted that into -40.23M in net income, yielding earnings per share of -0.21. EBITDA reached 376.58M, while operating income came in at 19.78M.

Revenue1.65B
Gross Profit89.59M
Operating Income19.78M
Pretax Income-34.76M
Net Income-40.23M
EBITDA376.58M
EBIT23.16M
Earnings Per Share (EPS)-0.21

Balance Sheet

CAD

As of June 30, 2026, Ensign Energy Services Inc. holds 15.14M in cash and equivalents against 957.85M in total debt, resulting in a net debt position of 909.10M. Total book value stands at 1.30B, with working capital of 72.62M providing operational flexibility.

Cash & Cash Equivalents15.14M
Total Debt957.85M
Net Debt909.10M
Equity (Book Value)1.30B
Book Value Per Share7.03
Working Capital72.62M

Cash Flow

CAD

Ensign Energy Services Inc. produced 316.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -237.20M in capital expenditures, free cash flow totaled 79.67M - equivalent to 0.43 per share.

Operating Cash Flow316.87M
Capital Expenditures-237.20M
Free Cash Flow79.67M
FCF Per Share0.43

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 26.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ensign Energy Services Inc. shareholders.

Shareholder Yield26.14
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