EFX.TO - Enerflex Ltd.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 950.32M
Enterprise Value 2.24B
Trailing P/E 13.89
Forward P/E 7.81
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.36
Price/Book (mrq)0.61
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA 11.98

Trading Information

Stock Price History

Beta (5Y Monthly) 1.54
52-Week Change 3-3.27%
S&P500 52-Week Change 32.74%
52 Week High 310.19
52 Week Low 34.99
50-Day Moving Average 38.04
200-Day Moving Average 37.94

Share Statistics

Avg Vol (3 month) 3325.85k
Avg Vol (10 day) 3175.85k
Shares Outstanding 5123.74M
Implied Shares Outstanding 6N/A
Float 8114.63M
% Held by Insiders 10.61%
% Held by Institutions 166.07%
Shares Short (May 14, 2023) 4667.63k
Short Ratio (May 14, 2023) 42.1
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.54%
Shares Short (prior month Apr 13, 2023) 4544.7k

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 41.30%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 31.30%
5 Year Average Dividend Yield 42.59
Payout Ratio 4N/A
Dividend Date 3Jul 05, 2023
Ex-Dividend Date 4May 16, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -3.82%
Operating Margin (ttm)1.77%

Management Effectiveness

Return on Assets (ttm)0.77%
Return on Equity (ttm)-6.01%

Income Statement

Revenue (ttm)2.28B
Revenue Per Share (ttm)21.60
Quarterly Revenue Growth (yoy)155.40%
Gross Profit (ttm)322.72M
EBITDA 182.11M
Net Income Avi to Common (ttm)-87.05M
Diluted EPS (ttm)-0.93
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)262.44M
Total Cash Per Share (mrq)2.12
Total Debt (mrq)1.55B
Total Debt/Equity (mrq)99.96
Current Ratio (mrq)1.27
Book Value Per Share (mrq)12.56

Cash Flow Statement

Operating Cash Flow (ttm)39.93M
Levered Free Cash Flow (ttm)96.41M