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Enerflex Ltd. (EFX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.83-0.10 (-1.26%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 970.58M
Enterprise Value 2.15B
Trailing P/E 13.89
Forward P/E 14.49
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.31
Price/Book (mrq)0.70
Enterprise Value/Revenue 0.68
Enterprise Value/EBITDA 6.00

Trading Information

Stock Price History

Beta (5Y Monthly) 1.82
52-Week Change 30.90%
S&P500 52-Week Change 322.64%
52 Week High 311.03
52 Week Low 35.44
50-Day Moving Average 37.90
200-Day Moving Average 37.39

Share Statistics

Avg Vol (3 month) 3307.76k
Avg Vol (10 day) 3208.57k
Shares Outstanding 5123.96M
Implied Shares Outstanding 6125.54M
Float 8114.47M
% Held by Insiders 10.49%
% Held by Institutions 159.40%
Shares Short (Apr 15, 2024) 41.05M
Short Ratio (Apr 15, 2024) 43.43
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.98%
Shares Short (prior month Mar 15, 2024) 4927.79k

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 41.28%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 31.26%
5 Year Average Dividend Yield 42.42
Payout Ratio 415.32%
Dividend Date 3May 01, 2024
Ex-Dividend Date 4Mar 12, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -3.51%
Operating Margin (ttm)12.46%

Management Effectiveness

Return on Assets (ttm)3.38%
Return on Equity (ttm)-7.55%

Income Statement

Revenue (ttm)3.16B
Revenue Per Share (ttm)25.53
Quarterly Revenue Growth (yoy)13.40%
Gross Profit (ttm)N/A
EBITDA 438.28M
Net Income Avi to Common (ttm)-110.92M
Diluted EPS (ttm)-0.90
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)140.51M
Total Cash Per Share (mrq)1.13
Total Debt (mrq)1.32B
Total Debt/Equity (mrq)94.38%
Current Ratio (mrq)1.25
Book Value Per Share (mrq)11.25

Cash Flow Statement

Operating Cash Flow (ttm)273.31M
Levered Free Cash Flow (ttm)47.89M