Ensign Energy Services Inc. Financials

Market Capitalization C$506.6 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	11.45
Forward PE	4.75
Price to Sales TTM	C$0.26
Price to Book MRQ	C$0.35
Enterprise to Revenue	0.93
Enterprise to EBITDA	3.47

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	2.30%
Operating Margin	13.19%
Return on Assets TTM	3.68%
Return on Equity TTM	3.21%

Income Statement

Revenue TTM	C$1,791,767,040
Revenue per Share TTM	C$9.74
Quarterly Revenue Growth	-8.00%
Gross Profit TTM	C$240,866,000
EBITDA	C$479,017,000
Net Income to Common TTM	C$41,236,000
Diluted EPS TTM	C$0.22
Quarterly Earnings Growth YoY	168.30%

Balance Sheet

Total Cash MRQ	C$20,501,000
Total Cash per Share MRQ	C$0.11
Total Debt MRQ	C$
Total Debt to Equity MRQ	94.00
Current Ratio MRQ	1.04
Book Value per Share MRQ	C$7.14

Cash Flow

Operating Cash Flow TTM	C$492,516,992
Levered Free Cash Flow TTM	C$192,842,368

ESI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	182,880,992
Float Shares	117,798,015
Avg 10 Volume	167,350
Avg 30 Volume	None
Shares Short	2,898,853
Short Ratio	11.85
Short % of Shares	%
% Held by Insiders	26.77%
% Held by Institutions	4.90%

Stock Price Summary

Beta	3.10
Fifty Two Week Low	C$1.77
Fifty Two Week High	C$3.78
Fifty Two Week Change	9.60%
Day 50 MA	C$2.47
Day 200 MA	C$2.53

Dividends and Splits

Forward Annual Dividend Rate	C$0.24
Forward Annual Dividend Yield	9.60%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2020-04-03
Ex Dividend Date	2020-03-19
Last Split Factor
Last Split Date	2006-05-29