NYSE : EFXT

Enerflex Ltd. — Key statistics

Energy · Oil & Gas Equipment & Services · Canada

Last price 23.63 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.89B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.89B
Enterprise Value3.28B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateNov 12, 2026

Shares

MeasureValue
Current Share Class122.10M
Shares Outstanding122.10M
Shares Change (YoY)-1.22%
Shares Change (QoQ)-0.00%
Owned by Insiders (%)0.46%
Owned by Institutions (%)76.69%
Float121.54M

Ratios

MeasureValue
PE Ratio39.95
Forward PE12.11
PS Ratio1.20
Forward PS1.11
PB Ratio2.37
P/TBV Ratio3.70
P/FCF Ratio9.58
P/OCF Ratio6.47
PEG Ration/a

Evratios

MeasureValue
EV / Earnings46.18
EV / Sales1.36
EV / EBITDA8.65
EV / EBIT12.14
EV / FCF10.86

Financialposition

MeasureValue
Current Ratio1.23
Quick Ratio0.80
Debt / Equity0.50
Debt / EBITDA1.52
Debt / FCF2.01
Interest Coverage5.29

Financialefficiency

MeasureValue
Return on Equity (ROE)5.98%
Return on Assets (ROA)5.83%
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)14.17%
Weighted Average Cost of Capital (WACC)13.46%
Revenue Per Employee$530,523
Profits Per Employee$15,591
Employee Count4,554
Asset Turnover0.83
Inventory Turnover5.45

Taxes

MeasureValue
Income Tax92.00M
Effective Tax Rate56.44%

Stockprice

MeasureValue
Beta (5Y)2.05
52-Week Price Change+85.92%
50-Day Moving Average23.02
200-Day Moving Average22.66
Relative Strength Index (RSI)48.58
Average Volume (20 Days)572,436

Shortselling

MeasureValue
Short Interest2.54M
Short Previous Month1.49M
Short % of Shares Out2.08%
Short % of Float2.09%
Short Ratio (days to cover)3.95

Incomestatement

MeasureValue
Revenue2.42B
Gross Profit570.00M
Operating Income270.00M
Pretax Income163.00M
Net Income71.00M
EBITDA379.00M
EBIT270.00M
Earnings Per Share (EPS)$0.59

Balancesheet

MeasureValue
Cash & Cash Equivalents227.00M
Total Debt607.00M
Net Cash-380.00M
Net Cash Per Share-$3.11
Equity (Book Value)1.22B
Book Value Per Share9.98
Working Capital238.00M

Cashflow

MeasureValue
Operating Cash Flow447.00M
Capital Expenditures-145.00M
Depreciation & Amortization109.00M
Net Borrowing-168.00M
Free Cash Flow302.00M
FCF Per Share$2.47

Margins

MeasureValue
Gross Margin23.59%
Operating Margin11.18%
Pretax Margin6.75%
Profit Margin2.94%
EBITDA Margin15.69%
EBIT Margin11.18%
FCF Margin12.50%

Dividends

MeasureValue
Dividend Per Share$0.13
Dividend Yield0.54%
Dividend Growth (YoY)15.72%
Years of Dividend Growth2
Payout Ratio21.61%
FCF Payout Ratio5.17%
Buyback Yield1.22%
Shareholder Yield1.76%
Earnings Yield2.50%
FCF Yield10.44%

Analystforecasts

MeasureValue
Price Target$41.00
Price Target Difference73.51%
Analyst ConsensusBuy
Analyst Count10
Revenue Growth Forecast (3Y)11.47%
EPS Growth Forecast (3Y)63.20%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score2.19
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside