Statistics for Enerflex Ltd (id:13440 EFX)
Valuation metrics
Market cap
1.67B
Enterprise value
3.29B
Trailing P/E (ttm)
-20.66
Forward P/E
22.48
PEG ratio
22.48
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.20
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.56
Overview
Shares outstanding
124.04M
Float
122.99M
Shares short
1.19M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
568.69K
Average volume (90 days)
Price summary
52-Week low
5.78
52-Week high
14.13
52-Week change
55.76%
Beta
1.70
50-Day moving average
11.27
200-Day moving average
8.57
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.23
Payout ratio
3.00
Dividend date
January 16, 2025
Ex-dividend date
November 26, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-4.30%
Operating margin
9.94%
Operational effectiveness
Return on assets
3.03%
Return on equity
-9.39%
Income statement
Revenue (ttm)
19.15
Revenue per share (ttm)
19.15
Quarterly revenue growth (yoy)
Gross profit (ttm)
465.21M
EBITDA
501.09M
Net income to common (ttm)
-146,477,241.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
180.86M
Total cash per share (mrq)
1.02
Total debt (mrq)
1.38B
Total Debt/Equity (mrq)
93.84
Current ratio (mrq)
127.10%
Book value per share (mrq)
11.25
Cash flow
Cash flow statement
453.15M
Levered free cash flow (LFCF)
255.30M