TSX:ESI
Ensign Energy Services Inc.
- Stock
Last Close
1.80
01/05 20:00
Market Cap
406.14M
Beta: 3.12
Volume Today
69.72K
Avg: 403.51K
PE Ratio
18.19
PFCF: 1.23
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 65.85M - | 68.33M 3.77% | 60.33M 11.72% | 70.64M 17.09% | 75.30M 6.60% | 52.73M 29.97% | 49.99M 5.21% | 50.93M 1.88% | 54.97M 7.93% | 30.38M 44.73% | |
average payables | 158.91M - | 113.94M 28.30% | 61.22M 46.27% | 84.75M 38.43% | 114.29M 34.86% | 92.65M 18.93% | 51.49M 44.42% | 56.20M 9.14% | 111.16M 97.79% | 129.98M 16.93% | |
average receivables | 464.51M - | 350.01M 24.65% | 221.46M 36.73% | 229.13M 3.46% | 294.65M 28.59% | 313.68M 6.46% | 219.23M 30.11% | 196.04M 10.58% | 293.68M 49.81% | 332.26M 13.14% | |
book value per share | 13.39 - | 13.68 2.18% | 12.00 12.34% | 10.79 10.04% | 10.96 1.52% | 9.17 16.33% | 8.44 7.89% | 7.34 13.10% | 7.34 0.04% | 7.07 3.65% | |
capex per share | -3.82 - | -1.10 71.09% | -0.28 74.26% | -0.79 178.31% | -0.51 35.46% | -0.85 67.00% | -0.31 63.53% | -0.40 29.18% | -0.99 147.42% | -0.95 4.33% | |
capex to depreciation | -1.95 - | -0.50 74.29% | -0.12 75.28% | -0.38 206.34% | -0.19 49.23% | -0.37 94.19% | -0.13 64.20% | -0.23 68.87% | -0.62 173.96% | -0.57 7.77% | |
capex to operating cash flow | -1.12 - | -0.41 63.51% | -0.26 35.70% | -0.92 248.92% | -0.53 42.55% | -0.50 4.11% | -0.20 59.68% | -0.37 79.55% | -0.55 49.22% | -0.49 10.46% | |
capex to revenue | -0.25 - | -0.12 51.82% | -0.05 58.28% | -0.12 145.03% | -0.07 44.03% | -0.09 23.40% | -0.05 37.21% | -0.07 22.21% | -0.11 68.69% | -0.10 11.24% | |
cash per share | 0.35 - | 0.26 25.09% | 0.20 26.26% | 0.21 5.88% | 0.54 161.48% | 0.18 67.08% | 0.27 53.59% | 0.08 70.06% | 0.28 247.06% | 0.11 61.00% | |
days of inventory on hand | 11.93 - | 19.70 65.18% | 18.34 6.87% | 31.08 69.41% | 16.71 46.24% | 11.48 31.31% | 18.62 62.20% | 17.38 6.61% | 15.44 11.18% | ||
days payables outstanding | 30.18 - | 17.48 42.06% | 22.05 26.08% | 37.25 68.98% | 33.83 9.19% | 16.39 51.56% | 12.53 23.50% | 27.20 116.99% | 36.95 35.85% | 26.96 27.02% | |
days sales outstanding | 75.41 - | 57.83 23.31% | 94.49 63.40% | 85.97 9.01% | 111.61 29.82% | 62.76 43.77% | 64.16 2.24% | 83.36 29.92% | 83.30 0.08% | 62.04 25.52% | |
debt to assets | 0.27 - | 0.25 7.31% | 0.22 10.17% | 0.25 12.05% | 0.44 77.28% | 0.46 4.04% | 0.46 0.72% | 0.49 7.34% | 0.46 6.92% | 0.41 9.65% | |
debt to equity | 0.49 - | 0.43 12.20% | 0.39 8.62% | 0.44 11.87% | 1.00 129.38% | 1.09 8.92% | 1.02 6.35% | 1.23 19.73% | 1.13 7.88% | 0.93 17.62% | |
dividend yield | 0.05 - | 0.07 40.42% | 0.05 28.98% | 0.05 9.09% | 0.10 98.38% | 0.12 16.29% | 0.13 14.02% | ||||
earnings yield | 0.05 - | -0.09 302.51% | -0.11 13.61% | -0.04 65.53% | 0.08 314.26% | -0.36 563.12% | -0.45 26.24% | -0.57 25.94% | 0.01 102.38% | 0.10 656.43% | |
enterprise value | 2.29B - | 1.88B 17.95% | 2.12B 12.85% | 1.75B 17.61% | 2.39B 36.99% | 2.03B 15.28% | 1.50B 25.93% | 1.72B 14.74% | 2.01B 16.39% | 1.61B 19.66% | |
enterprise value over ebitda | 4.95 - | 6.41 29.42% | 12.10 88.80% | 8.67 28.31% | 9.41 8.51% | 5.68 39.65% | 3.88 31.64% | 8.47 118.19% | 5.81 31.40% | 3.30 43.17% | |
ev to operating cash flow | 4.39 - | 4.56 3.73% | 12.83 181.38% | 12.93 0.79% | 15.73 21.69% | 7.52 52.19% | 6.08 19.15% | 9.65 58.63% | 6.27 35.02% | 4.47 28.66% | |
ev to sales | 0.99 - | 1.35 36.96% | 2.47 82.59% | 1.75 29.22% | 2.07 18.54% | 1.27 38.47% | 1.60 25.90% | 1.73 7.97% | 1.27 26.54% | 0.90 29.28% | |
free cash flow per share | -0.41 - | 1.60 494.94% | 0.80 50.11% | 0.07 90.89% | 0.46 531.97% | 0.84 82.10% | 1.22 45.41% | 0.70 42.67% | 0.83 18.85% | 1.00 20.23% | |
free cash flow yield | -0.04 - | 0.22 645.85% | 0.09 60.75% | 0.01 87.13% | 0.10 776.05% | 0.29 206.06% | 1.34 355.40% | 0.42 68.95% | 0.24 41.45% | 0.46 88.93% | |
graham net net | -8.07 - | -8.33 3.24% | -7.60 8.77% | -6.48 14.78% | -10.99 69.75% | -10.97 0.24% | -9.25 15.65% | -9.70 4.82% | -8.80 9.25% | -7.51 14.61% | |
graham number | 11.85 - | 14.50 22.36% | 16.31 12.51% | 7.64 53.14% | 9.57 25.27% | 14.53 51.84% | 8.86 39.07% | 12.59 42.14% | 2.77 78.03% | 5.95 115.36% | |
income quality | 7.33 - | -3.96 154.07% | -1.10 72.28% | -3.59 226.85% | 2.59 172.23% | -1.65 163.60% | -3.52 113.72% | -1.12 68.22% | 37.70 3,465.61% | 8.74 76.83% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 7.55 - | 1.69 77.66% | 5.68 236.51% | -3.01 152.94% | -3.08 2.62% | -0.04 98.65% | 0.11 370.99% | -0.87 872.20% | 0.54 161.74% | 1.33 148.34% | |
interest debt per share | 6.68 - | 6.03 9.70% | 4.90 18.76% | 4.99 1.90% | 11.34 127.21% | 10.97 3.31% | 9.32 15.04% | 9.60 3.08% | 8.98 6.53% | 7.32 18.47% | |
inventory turnover | 30.61 - | 18.53 39.46% | 19.90 7.38% | 11.74 40.97% | 21.85 86.00% | 31.80 45.59% | 19.61 38.35% | 21.00 7.08% | 23.64 12.59% | ||
invested capital | 0.49 - | 0.43 12.20% | 0.39 8.62% | 0.44 11.87% | 1.00 129.38% | 1.09 8.92% | 1.02 6.35% | 1.23 19.73% | 1.13 7.88% | 0.93 17.62% | |
market cap | 1.56B - | 1.13B 27.76% | 1.43B 27.34% | 1.04B 27.46% | 751.37M 27.72% | 454.86M 39.46% | 147.12M 67.66% | 273.07M 85.61% | 598.72M 119.26% | 401.56M 32.93% | |
net current asset value | -1.08B - | -1.18B 9.20% | -1.08B 8.34% | -908.59M 15.92% | -1.59B 74.78% | -1.64B 3.23% | -1.43B 12.90% | -1.49B 4.67% | -1.42B 4.68% | -1.26B 11.73% | |
net debt to ebitda | 1.58 - | 2.57 62.33% | 3.92 52.63% | 3.51 10.46% | 6.46 83.81% | 4.41 31.77% | 3.50 20.50% | 7.13 103.55% | 4.08 42.82% | 2.48 39.18% | |
net income per share | 0.47 - | -0.68 246.53% | -0.99 44.40% | -0.24 75.60% | 0.37 254.56% | -1.02 375.55% | -0.41 59.69% | -0.96 132.50% | 0.05 104.82% | 0.22 381.37% | |
operating cash flow per share | 3.41 - | 2.70 20.77% | 1.08 59.97% | 0.86 20.24% | 0.97 12.34% | 1.69 74.16% | 1.53 9.55% | 1.10 28.06% | 1.82 65.81% | 1.95 6.84% | |
payables turnover | 12.09 - | 20.88 72.60% | 16.56 20.69% | 9.80 40.82% | 10.79 10.12% | 22.28 106.45% | 29.12 30.73% | 13.42 53.92% | 9.88 26.39% | 13.54 37.03% | |
receivables turnover | 4.84 - | 6.31 30.40% | 3.86 38.80% | 4.25 9.90% | 3.27 22.97% | 5.82 77.84% | 5.69 2.19% | 4.38 23.03% | 4.38 0.08% | 5.88 34.27% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | -0.03 251.40% | -0.05 61.94% | -0.01 72.83% | 0.01 217.66% | -0.05 414.57% | -0.02 53.61% | -0.05 139.84% | 0.00 104.87% | 0.01 447.93% | |
revenue per share | 15.20 - | 9.12 40.00% | 5.63 38.31% | 6.39 13.58% | 7.37 15.33% | 9.98 35.33% | 5.79 41.92% | 6.13 5.70% | 8.98 46.67% | 9.68 7.78% | |
roe | 0.03 - | -0.05 243.40% | -0.08 64.72% | -0.02 72.87% | 0.03 252.24% | -0.11 429.33% | -0.05 56.24% | -0.13 167.54% | 0.01 104.82% | 0.03 399.58% | |
roic | 0.03 - | 0.01 66.38% | 0.05 339.41% | -0.01 120.36% | -0.42 4,026.11% | -0.00 99.58% | 0.00 234.67% | -0.03 1,159.82% | -0.03 20.83% | 0.06 301.64% | |
sales general and administrative to revenue | 0.04 - | 0.05 48.32% | 0.07 35.65% | 0.04 45.51% | 0.04 2.45% | 0.04 8.94% | 0.04 19.17% | 0.04 1.26% | 0.04 3.29% | ||
shareholders equity per share | 13.39 - | 13.68 2.18% | 12.00 12.34% | 10.79 10.04% | 10.96 1.52% | 9.17 16.33% | 8.44 7.89% | 7.34 13.10% | 7.34 0.04% | 7.07 3.65% | |
stock based compensation to revenue | -0.00 - | 0.01 213.35% | 0.01 129.99% | 0.00 98.79% | 0.00 321.93% | 0.00 315.71% | -0.00 189.08% | 0.01 382.91% | 0.01 75.84% | -0.34 3,145.99% | |
tangible asset value | 2.05B - | 2.09B 2.02% | 1.83B 12.18% | 1.69B 7.81% | 1.79B 6.00% | 1.46B 18.30% | 1.37B 6.70% | 1.19B 12.63% | 1.29B 8.06% | 1.31B 1.55% | |
tangible book value per share | 13.39 - | 13.68 2.18% | 12.00 12.34% | 10.79 10.04% | 11.42 5.78% | 9.17 19.70% | 8.44 7.89% | 7.34 13.10% | 7.34 0.04% | 7.07 3.65% | |
working capital | 189.70M - | 144.24M 23.96% | -11.15M 107.73% | -342.20M 2,968.22% | -156.22M 54.35% | 126.99M 181.29% | 98.61M 22.34% | 104.23M 5.70% | -707.80M 779.09% | 15.78M 102.23% |
All numbers in CAD (except ratios and percentages)