Statistics for Enerflex Ltd (id:13440 EFX)

Valuation metrics

Market cap

1.32B

Enterprise value

3.01B

Trailing P/E (ttm)

-19.00

Forward P/E

17.68

PEG ratio

17.68

Price/Sales (ttm)

0.55

Price/Book (mrq)

1.29

Enterprise Value/Revenue

0.91

Enterprise Value/EBITDA

7.09

Overview

Shares outstanding

124.04M

Float

122.99M

Shares short

1.19M

% Held by insiders

0.00%

% Held by institutions

0.64%

Average volume (10 days)

426.56K

Average volume (90 days)

Price summary

52-Week low

5.45

52-Week high

12.91

52-Week change

56.01%

Beta

1.70

50-Day moving average

8.61

200-Day moving average

7.80

Dividends and splits

Forward annual dividend rate

0.10

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.11%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.23

Payout ratio

0.15

Dividend date

October 02th, 2024

Ex-dividend date

August 22th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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

445.80M

Net income to common (ttm)

-142,823,984.00

Diluted EPS (ttm)

-1.17

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

176.35M

Total cash per share (mrq)

1.02

Total debt (mrq)

1.34B

Total Debt/Equity (mrq)

93.84

Current ratio (mrq)

127.10%

Book value per share (mrq)

8.25

Cash flow

Cash flow statement

441.85M

Levered free cash flow (LFCF)

248.93M