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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
57.00 31.22 30.25 9.80

+8 more quarters

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

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Columns are period end dates