NYSE:EFXT
Enerflex Ltd.
- Stock
Last Close
7.60
26/07 20:00
Market Cap
892.72M
Beta: 1.55
Volume Today
150.71K
Avg: 83.23K
PE Ratio
−12.83
PFCF: −5.66
Dividend Yield
1.09%
Payout:−17.81%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 179.36M - | 223.21M 24.44% | 240.25M 7.63% | 182.02M 24.24% | 167.70M 7.87% | 173.83M 3.66% | 222.80M 28.17% | 240.82M 8.09% | 210.55M 12.57% | 310.07M 47.26% | 400.34M 29.11% | |
average payables | 156.44M - | 198.07M 26.61% | 241.65M 22.00% | 215.84M 10.68% | 252.82M 17.14% | 302.00M 19.45% | 307.29M 1.75% | 249.62M 18.77% | 206.26M 17.37% | 422.40M 104.79% | 580.61M 37.46% | |
average receivables | 309.44M - | 390.92M 26.33% | 394.28M 0.86% | 326.85M 17.10% | 387.91M 18.68% | 548.38M 41.37% | 605.48M 10.41% | 440.70M 27.21% | 310.40M 29.57% | 511.13M 64.67% | 762.85M 49.25% | |
book value per share | 11.96 - | 12.96 8.37% | 14.62 12.80% | 13.59 6.98% | 12.81 5.81% | 14.44 12.78% | 14.99 3.77% | 15.57 3.93% | 15.10 3.07% | 15.90 5.32% | 11.26 29.19% | |
capex per share | -0.47 - | -0.61 29.01% | -2.28 276.01% | -0.27 88.00% | -0.65 137.80% | -1.49 128.84% | -2.94 97.41% | -1.49 49.32% | -0.64 57.13% | -1.19 86.68% | -1.21 1.11% | |
capex to depreciation | -0.93 - | -0.84 9.46% | -2.18 159.70% | -0.24 88.91% | -0.72 196.43% | -1.47 105.91% | -3.04 106.57% | -1.57 48.45% | -0.65 58.28% | -0.90 37.98% | -0.56 38.13% | |
capex to operating cash flow | -0.53 - | -0.74 38.76% | -1.73 134.72% | -0.24 85.85% | -0.32 31.38% | -0.54 69.31% | -4.86 792.98% | -0.61 87.51% | -0.25 58.06% | -5.86 2,200.98% | -0.55 90.67% | |
capex to revenue | -0.03 - | -0.03 2.48% | -0.11 313.69% | -0.02 82.03% | -0.04 86.74% | -0.08 109.21% | -0.13 65.85% | -0.11 14.66% | -0.06 45.66% | -0.07 9.11% | -0.05 27.46% | |
cash per share | 2.34 - | 2.01 13.72% | 2.00 0.64% | 2.04 2.05% | 2.57 25.72% | 3.68 43.46% | 1.08 70.81% | 1.07 0.80% | 1.93 80.57% | 2.62 35.75% | 1.13 56.61% | |
days of inventory on hand | 52.28 - | 70.21 34.29% | 56.06 20.15% | 67.48 20.37% | 49.40 26.79% | 46.09 6.69% | 60.83 31.97% | 84.31 38.60% | 102.93 22.09% | 103.17 0.23% | 54.53 47.15% | |
days payables outstanding | 46.99 - | 61.83 31.58% | 66.22 7.11% | 80.38 21.39% | 89.42 11.24% | 76.82 14.09% | 72.47 5.66% | 70.83 2.27% | 115.43 62.98% | 153.16 32.69% | 77.11 49.66% | |
days sales outstanding | 86.12 - | 92.31 7.19% | 75.78 17.91% | 101.85 34.41% | 108.17 6.20% | 136.38 26.08% | 102.52 24.82% | 92.03 10.24% | 119.35 29.68% | 145.42 21.85% | 94.35 35.12% | |
debt to assets | 0.08 - | 0.26 210.18% | 0.26 1.68% | 0.23 12.78% | 0.23 1.46% | 0.19 19.76% | 0.20 9.87% | 0.21 1.40% | 0.18 14.46% | 0.35 96.01% | 0.32 8.74% | |
debt to equity | 0.13 - | 0.54 330.64% | 0.50 7.76% | 0.39 23.10% | 0.44 13.03% | 0.36 17.29% | 0.37 2.90% | 0.32 12.82% | 0.29 11.27% | 0.96 235.06% | 0.89 7.45% | |
dividend yield | 0.02 - | 0.02 2.01% | 0.03 39.76% | 0.02 24.63% | 0.02 15.05% | 0.02 7.26% | 0.03 44.40% | 0.04 19.98% | 0.01 74.64% | 0.01 3.67% | 0.02 50.67% | |
earnings yield | 0.05 - | 0.05 14.47% | 0.04 20.32% | -0.07 271.76% | 0.07 196.05% | 0.07 0.93% | 0.14 94.45% | 0.15 8.07% | -0.03 117.94% | -0.12 353.36% | -0.15 19.97% | |
enterprise value | 1.08B - | 1.63B 51.22% | 1.47B 9.98% | 1.62B 10.53% | 1.59B 2.13% | 1.54B 3.44% | 1.50B 2.58% | 944.26M 36.87% | 902.62M 4.41% | 2.06B 128.04% | 1.95B 5.33% | |
enterprise value over ebitda | 8.47 - | 8.91 5.13% | 6.86 22.99% | 10.04 46.37% | 7.76 22.75% | 6.42 17.20% | 4.62 28.10% | 4.63 0.14% | 6.19 33.78% | 14.12 128.21% | 3.53 74.99% | |
ev to operating cash flow | 15.64 - | 25.27 61.55% | 14.11 44.16% | 17.70 25.44% | 8.87 49.88% | 6.32 28.74% | 27.61 336.79% | 4.29 84.47% | 4.01 6.49% | 104.13 2,497.38% | 7.13 93.15% | |
ev to sales | 0.77 - | 0.92 19.31% | 0.90 1.59% | 1.44 59.26% | 1.02 28.77% | 0.90 11.94% | 0.73 18.87% | 0.78 6.09% | 0.94 21.17% | 1.16 23.16% | 0.62 46.77% | |
free cash flow per share | 0.42 - | 0.22 47.84% | -0.96 544.42% | 0.85 187.79% | 1.37 62.59% | 1.25 9.25% | -2.34 287.46% | 0.96 141.26% | 1.87 94.02% | -0.99 152.90% | 1.00 201.03% | |
free cash flow yield | 0.03 - | 0.01 52.27% | -0.07 648.09% | 0.05 168.43% | 0.09 80.71% | 0.08 12.89% | -0.19 344.94% | 0.15 176.92% | 0.24 66.15% | -0.12 147.45% | 0.16 240.75% | |
graham net net | 0.37 - | -6.23 1,764.14% | -6.83 9.61% | -3.39 50.35% | -3.82 12.58% | -3.47 9.05% | -4.80 38.31% | -3.91 18.52% | -3.62 7.38% | -17.89 393.55% | -12.68 29.14% | |
graham number | 13.89 - | 16.17 16.42% | 13.80 14.63% | 19.76 43.17% | 17.83 9.78% | 19.23 7.88% | 23.90 24.27% | 18.55 22.38% | 8.36 54.94% | 19.29 130.72% | 15.06 21.91% | |
income quality | 1.24 - | 0.91 26.57% | 2.17 139.00% | -0.88 140.65% | 1.83 308.04% | 2.39 30.60% | 0.36 85.13% | 2.50 600.84% | -12.20 588.88% | -0.20 98.39% | -2.46 1,158.19% | |
intangibles to total assets | 0.34 - | 0.35 4.21% | 0.36 2.64% | 0.32 9.93% | 0.28 12.39% | 0.25 10.74% | 0.24 3.17% | 0.27 11.06% | 0.26 3.26% | 0.18 30.35% | 0.16 9.99% | |
interest coverage | 13.50 - | 11.12 17.61% | 7.49 32.70% | 4.41 41.14% | 8.87 101.29% | 6.41 27.67% | 10.42 62.37% | 4.97 52.33% | 2.68 46.09% | 0.35 86.79% | 1.79 405.91% | |
interest debt per share | 1.59 - | 7.18 352.13% | 7.53 4.99% | 5.42 28.02% | 5.74 5.79% | 5.46 4.82% | 5.81 6.36% | 5.30 8.79% | 4.56 13.95% | 15.79 246.55% | 11.30 28.46% | |
inventory turnover | 6.98 - | 5.20 25.53% | 6.51 25.23% | 5.41 16.92% | 7.39 36.59% | 7.92 7.17% | 6.00 24.23% | 4.33 27.85% | 3.55 18.09% | 3.54 0.23% | 6.69 89.21% | |
invested capital | 0.13 - | 0.54 330.64% | 0.50 7.76% | 0.39 23.10% | 0.44 13.03% | 0.36 17.29% | 0.37 2.90% | 0.32 12.82% | 0.29 11.27% | 0.96 235.06% | 0.89 7.45% | |
market cap | 1.17B - | 1.29B 10.01% | 1.05B 18.39% | 1.40B 33.26% | 1.36B 2.93% | 1.42B 4.43% | 1.09B 22.78% | 588.29M 46.25% | 686.94M 16.77% | 828.77M 20.65% | 759.10M 8.41% | |
net current asset value | 204.79M - | -226.22M 210.46% | -328.98M 45.42% | -110.50M 66.41% | -126.65M 14.62% | -47.03M 62.86% | -139.17M 195.89% | -158.55M 13.93% | -127.98M 19.28% | -1.28B 900.64% | -1.08B 15.33% | |
net debt to ebitda | -0.70 - | 1.89 370.94% | 1.96 3.68% | 1.40 28.71% | 1.14 18.86% | 0.49 56.58% | 1.24 151.29% | 1.74 40.74% | 1.48 15.20% | 8.44 470.52% | 2.16 74.44% | |
net income per share | 0.72 - | 0.90 25.07% | 0.58 35.39% | -1.28 320.36% | 1.10 186.42% | 1.14 3.20% | 1.69 48.82% | 0.98 42.03% | -0.21 120.95% | -1.04 405.45% | -0.90 13.88% | |
operating cash flow per share | 0.89 - | 0.82 7.03% | 1.32 60.19% | 1.12 15.17% | 2.03 81.00% | 2.74 35.16% | 0.61 77.89% | 2.46 305.79% | 2.51 2.23% | 0.20 91.89% | 2.21 983.50% | |
payables turnover | 7.77 - | 5.90 24.00% | 5.51 6.64% | 4.54 17.62% | 4.08 10.10% | 4.75 16.40% | 5.04 5.99% | 5.15 2.32% | 3.16 38.64% | 2.38 24.63% | 4.73 98.64% | |
receivables turnover | 4.24 - | 3.95 6.71% | 4.82 21.81% | 3.58 25.60% | 3.37 5.84% | 2.68 20.69% | 3.56 33.02% | 3.97 11.40% | 3.06 22.89% | 2.51 17.93% | 3.87 54.13% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.05 15.06% | 0.03 35.95% | -0.08 354.54% | 0.06 177.75% | 0.05 14.83% | 0.08 51.50% | 0.06 32.71% | -0.01 120.59% | -0.03 153.30% | -0.03 17.31% | |
revenue per share | 18.03 - | 22.70 25.88% | 20.63 9.11% | 13.78 33.18% | 17.55 27.34% | 19.20 9.38% | 22.85 19.03% | 13.57 40.62% | 10.71 21.11% | 18.32 71.10% | 25.53 39.39% | |
roe | 0.06 - | 0.07 15.42% | 0.04 42.73% | -0.09 336.90% | 0.09 191.74% | 0.08 8.49% | 0.11 43.41% | 0.06 44.22% | -0.01 121.62% | -0.07 379.91% | -0.08 21.62% | |
roic | 0.06 - | 0.05 17.46% | 0.04 5.14% | 0.05 7.30% | 0.06 19.16% | 0.06 15.29% | 0.09 35.08% | 0.06 34.76% | -0.01 126.06% | 0.01 148.53% | 0.17 2,261.48% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 11.96 - | 12.96 8.37% | 14.62 12.80% | 13.59 6.98% | 12.81 5.81% | 14.44 12.78% | 14.99 3.77% | 15.57 3.93% | 15.10 3.07% | 15.90 5.32% | 11.26 29.19% | |
stock based compensation to revenue | 0.00 - | 0.00 5.85% | 0.00 58.91% | 0.01 349.53% | 0.00 48.28% | 0.01 31.07% | 0.00 35.07% | 0.00 60.61% | 0.01 802.99% | 0.01 32.53% | 0.00 73.38% | |
tangible asset value | 456.53M - | 269.96M 40.87% | 365.13M 35.25% | 509.26M 39.47% | 531.03M 4.27% | 654.81M 23.31% | 746.80M 14.05% | 804.12M 7.68% | 777.37M 3.33% | 760.76M 2.14% | 748.97M 1.55% | |
tangible book value per share | 5.86 - | 3.44 41.27% | 4.62 34.38% | 6.21 34.28% | 6.00 3.35% | 7.38 23.01% | 8.34 13.04% | 8.97 7.46% | 8.67 3.33% | 7.84 9.57% | 6.05 22.85% | |
working capital | 304.55M - | 333.55M 9.52% | 253.06M 24.13% | 340.27M 34.46% | 381.18M 12.02% | 466.12M 22.28% | 435.08M 6.66% | 336.77M 22.60% | 354.31M 5.21% | 307.10M 13.32% | 287.06M 6.53% |
All numbers in USD (except ratios and percentages)