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Enerflex Ltd. (EFX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.93+0.08 (+1.37%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 536.29M
Enterprise Value 788.13M
Trailing P/E 13.89
Forward P/E 6.39
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.43
Price/Book (mrq)0.39
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA 5.18

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3-37.37%
S&P500 52-Week Change 3-16.45%
52 Week High 311.12
52 Week Low 34.99
50-Day Moving Average 36.15
200-Day Moving Average 37.28

Share Statistics

Avg Vol (3 month) 3348.26k
Avg Vol (10 day) 3283.14k
Shares Outstanding 589.68M
Implied Shares Outstanding 6N/A
Float 889.05M
% Held by Insiders 10.68%
% Held by Institutions 158.50%
Shares Short (Sept 14, 2022) 44M
Short Ratio (Sept 14, 2022) 412.49
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 44.46%
Shares Short (prior month Aug 14, 2022) 44.26M

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 41.61%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 31.71%
5 Year Average Dividend Yield 42.73
Payout Ratio 4N/A
Dividend Date 3Oct 05, 2022
Ex-Dividend Date 4Aug 16, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -1.02%
Operating Margin (ttm)4.54%

Management Effectiveness

Return on Assets (ttm)1.62%
Return on Equity (ttm)-0.93%

Income Statement

Revenue (ttm)1.25B
Revenue Per Share (ttm)13.91
Quarterly Revenue Growth (yoy)81.90%
Gross Profit (ttm)202.22M
EBITDA 128.21M
Net Income Avi to Common (ttm)-12.77M
Diluted EPS (ttm)-0.24
Quarterly Earnings Growth (yoy)211.20%

Balance Sheet

Total Cash (mrq)147.08M
Total Cash Per Share (mrq)1.64
Total Debt (mrq)398.91M
Total Debt/Equity (mrq)28.93
Current Ratio (mrq)1.82
Book Value Per Share (mrq)15.38

Cash Flow Statement

Operating Cash Flow (ttm)133.61M
Levered Free Cash Flow (ttm)111.89M