Discover
EFXT
Enerflex Ltd.
23.57
200 x 11.00
700 x undefined
bid
ask
-
0.94
3.84%
450 @ 07:00 AM
24.00 +0.43 (1.82%)
| Ytd | 52.75% | |
| 1y | 197.98% |
23.55
day range
24.26
7.59
52 week range
29.15
| Open | 24.26 | Prev Close | 24.51 | Low | 23.55 | High | 24.26 | Mkt Cap | 2.88B |
| Vol | 176.88K | Avg Vol | 574.29K | EPS | 0.68 | P/E | 34.66 | Forward P/E | 11.30 |
| Beta | 2.08 | Short Ratio | 1.09 | Inst. Own | 80.50% | Dividend | 0.12 | Div Yield | 0.50 |
| Ex Div Date | 05-20 | Earning | 08-06 | 50-d Avg | 25.76 | 200-d Avg | 18.58 | 1yr Est | 30.00 |
| Income Statement | |||
| Total Revenue | 584.00M | ||
| Revenues (USD) | 584.00M | ||
| Cost of Revenue | 439.00M | ||
| Gross Profit | 145.00M | ||
| Operating Expenses | 79.00M | ||
| Selling, General and Administrative Expense | 79.00M | ||
| Operating Income | 66.00M | ||
| Interest Expense | 10.00M | ||
| Income Tax Expense | 20.00M | ||
| Net Income | 43.00M | ||
| Net Income Common Stock | 43.00M | ||
| Net Income Common Stock (USD) | 43.00M | ||
| Consolidated Income | 43.00M | ||
| Earnings per Basic Share | 0.35 | ||
| Earnings per Basic Share (USD) | 0.35 | ||
| Earnings per Diluted Share | 0.35 | ||
| Dividends per Basic Common Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 73.00M | ||
| Earning Before Interest & Taxes (USD) | 73.00M | ||
| Weighted Average Shares | 121.87M | ||
| Weighted Average Shares Diluted | 122.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 47.00M | ||
| Cash and Equivalents (USD) | 47.00M | ||
| Investments | 229.00M | ||
| Investments Current | 58.00M | ||
| Investments Non-Current | 171.00M | ||
| Trade and Non-Trade Receivables | 530.00M | ||
| Current Assets | 1.05B | ||
| Property, Plant & Equipment Net | 829.00M | ||
| Total Assets | 2.71B | ||
| Debt Current | 21.00M | ||
| Total Debt | 621.00M | ||
| Current Liabilities | 874.00M | ||
| Debt Non-Current | 600.00M | ||
| Total Liabilities | 1.57B | ||
| Accumulated Retained Earnings (Deficit) | 169.00M | ||
| Accumulated Other Comprehensive Income | -193.00M | ||
| Shareholders Equity | 1.14B | ||
| Shareholders Equity (USD) | 1.14B | ||
| Assets Non-Current | 1.66B | ||
| Total Debt (USD) | 621.00M | ||
| Deferred Revenue | 366.00M | ||
| Goodwill and Intangible Assets | 440.00M | ||
| Inventory | 279.00M | ||
| Liabilities Non-Current | 698.00M | ||
| Trade and Non-Trade Payables | 363.00M | ||
| Tax Assets | 25.00M | ||
| Tax Liabilities | 141.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 37.00M | ||
| Net Cash Flow from Financing | -37.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.00M | ||
| Capital Expenditure | -11.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.00M | ||
| Issuance (Repayment) of Debt Securities | -35.00M | ||
| Payment of Dividends & Other Cash Distributions | -4.00M | ||
| Net Cash Flow from Investing | -19.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1000.00K | ||
| Net Cash Flow from Operations | 32.00M | ||
| Effect of Exchange Rate Changes on Cash | 1000.00K | ||
| Share Based Compensation | 22.00M | ||