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Enerflex Ltd. (EFX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.67-0.07 (-1.04%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 827.01M
Enterprise value 1.95B
Trailing P/E 13.89
Forward P/E 21.14
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.25
Price/book (mrq)0.59
Enterprise value/revenue 0.59
Enterprise value/EBITDA 5.99

Trading information

Stock price history

Beta (5Y monthly) 1.76
52-week change 3-17.86%
S&P500 52-week change 323.76%
52-week high 311.03
52-week low 35.44
50-day moving average 37.46
200-day moving average 36.97

Share statistics

Avg vol (3-month) 3349.2k
Avg vol (10-day) 3282.59k
Shares outstanding 5123.99M
Implied shares outstanding 6125.29M
Float 8123.09M
% held by insiders 10.49%
% held by institutions 161.17%
Shares short (31 May 2024) 4906.48k
Short ratio (31 May 2024) 42.01
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 40.73%
Shares short (prior month 30 Apr 2024) 41.22M

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 41.50%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 31.36%
5-year average dividend yield 42.39
Payout ratio 415.32%
Dividend date 311 Jul 2024
Ex-dividend date 422 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -4.65%
Operating margin (ttm)1.41%

Management effectiveness

Return on assets (ttm)2.69%
Return on equity (ttm)-10.12%

Income statement

Revenue (ttm)2.36B
Revenue per share (ttm)19.08
Quarterly revenue growth (yoy)4.60%
Gross profit (ttm)N/A
EBITDA 288.66M
Net income avi to common (ttm)-109.92M
Diluted EPS (ttm)-1.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)110M
Total cash per share (mrq)0.89
Total debt (mrq)927M
Total debt/equity (mrq)90.44%
Current ratio (mrq)1.16
Book value per share (mrq)8.27

Cash flow statement

Operating cash flow (ttm)304.84M
Levered free cash flow (ttm)100.16M