Enerflex Statistics
Total Valuation
Enerflex has a market cap or net worth of $3.04 billion. The enterprise value is $3.61 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.61B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Enerflex has 122.07 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 122.07M |
| Shares Outstanding | 122.07M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 79.83% |
| Float | 121.47M |
Valuation Ratios
The trailing PE ratio is 36.65 and the forward PE ratio is 12.94.
| PE Ratio | 36.65 |
| Forward PE | 12.94 |
| PS Ratio | 1.17 |
| Forward PS | 1.18 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 21.99.
| EV / Earnings | 43.46 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 11.71 |
| EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.79 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 13.90% |
| Revenue Per Employee | $571,585 |
| Profits Per Employee | $18,226 |
| Employee Count | 4,554 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, Enerflex has paid $100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 54.64% |
Stock Price Statistics
The stock price has increased by +221.11% in the last 52 weeks. The beta is 2.08, so Enerflex's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +221.11% |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 334,883 |
Short Selling Information
The latest short interest is 426,369, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 426,369 |
| Short Previous Month | 202,469 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, Enerflex had revenue of $2.60 billion and earned $83.00 million in profits. Earnings per share was $0.68.
| Revenue | 2.60B |
| Gross Profit | 602.00M |
| Operating Income | 308.00M |
| Pretax Income | 183.00M |
| Net Income | 83.00M |
| EBITDA | 424.00M |
| EBIT | 308.00M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $47.00 million in cash and $621.00 million in debt, giving a net cash position of -$574.00 million or -$4.70 per share.
| Cash & Cash Equivalents | 47.00M |
| Total Debt | 621.00M |
| Net Cash | -574.00M |
| Net Cash Per Share | -$4.70 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 9.34 |
| Working Capital | 179.00M |
Cash Flow
In the last 12 months, operating cash flow was $281.00 million and capital expenditures -$117.00 million, giving a free cash flow of $164.00 million.
| Operating Cash Flow | 281.00M |
| Capital Expenditures | -117.00M |
| Depreciation & Amortization | 116.00M |
| Net Borrowing | -157.00M |
| Free Cash Flow | 164.00M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 23.13%, with operating and profit margins of 11.83% and 3.19%.
| Gross Margin | 23.13% |
| Operating Margin | 11.83% |
| Pretax Margin | 7.03% |
| Profit Margin | 3.19% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 11.83% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.64% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 2.73% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for Enerflex is $30.00, which is 20.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 20.24% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.42% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Enerflex has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |