Enerflex Ltd. EFXT

23.57 0.32 1.38% as of 25 Sep
Market cap
$2.8B
P/E
54.8×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

9.80 30.25 31.22 57.00
P/S ratio
0.53 0.74 0.98 1.16
P/FCF ratio
5.11 5.85 9.84 8.45
P/Operating CF
17.81 10.59 79.68 33.62
P/B ratio
1.14 1.73 2.24 2.56
Price to Tangible BV
1.89 2.99 3.64 4.09
EV/Sales
0.80 0.97 1.21 1.37
EV/EBITDA
4.28 5.32 6.80 8.04
EV/Operating CF
7.14 7.21 11.18 9.44
EV/FCF
7.72 7.67 12.13 9.97
Quick Ratio
0.65 0.56 0.57 0.55
Current Ratio
1.24 1.13 1.20 1.19
Net Debt/EBITDA
4.46 5.67 5.26 5.24
Debt/Assets
24.48% 23.46% 22.12% 20.51%
Debt/Equity
0.61 0.58 0.53 0.49
Asset Turnover
0.87 0.94 0.95 0.90
Operating CF/Net income
2.00 (3.14) 0.74 2.97
Capex/Depreciation
(0.12) (0.12) (0.08) (0.11)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.14% 13.24% 13.53% 13.92%
Intangible Assets out of Total Assets
0.16 0.17 0.16 0.16
Share Based Compensation of Revenue
1.42% 2.39% 3.77% 3.26%
Graham Net Nets
(0.43) (0.32) (0.20) (0.17)
Graham Number
15.29 10.10 11.87 9.63
Earnings Yield
10.20% 3.31% 3.20% 1.75%
Free Cash Flow Yield
19.58% 17.09% 10.16% 11.83%
Revenue per Share
6.36 5.10 4.79 4.77
Operating CF per Share
0.61 1.46 0.26 0.73
Capex per Share
(0.04) (0.04) (0.02) (0.03)
Free Cash Flow per Share
0.56 1.42 0.24 0.70
Cash per Share
0.53 0.67 0.39 0.63
Shareholders Equity per Share
9.45 8.90 9.35 9.58
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
9.45 8.90 9.35 9.58
Free Cash Flow
69.00 174.00 29.00 85.00
Working Capital
218.00 113.00 179.00 182.00
Capital Expenditures
(5.00) (5.00) (3.00) (4.00)
Net Current Asset Value
(573.00) (609.00) (519.00) (500.00)
EV/EBIT
6.66 8.12 10.37 12.39
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
4.76% (9.09%) 7.36% 5.15%
Price to Operating Income
4.41 6.20 8.41 10.50
Other line items
Average Receivables
517.50 432.00 414.00 457.50
Average Payables
467.00 404.50 386.50 440.00
Average Inventory
310.50 269.00 274.00 310.50
Average Assets
2,891.00 2,742.50 2,735.00 2,844.00
Average Common Equity
1,106.00 1,071.00 1,107.50 1,148.50

Fold the line items

Columns are period end dates