EFXT

Enerflex Ltd.
NYSEUSDEQUITY DELAYED
Last price
20.34
▲ 0.25 (1.24%)
MARKET ·

Price

Open
20.14
Prev close
20.09
Day high
20.48
Day low
20.04
Volume
253.56K
Market cap
P/E (TTM)
52W range
9.64 – 29.15

Options chain

Account required
ExpirySpot 20.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.40% -8.0%
1M
-14.82% -18.6%
3M
-25.19% -28.3%
6M
+4.58% -6.5%
YTD
+31.82% +19.5%
1Y
+114.11% +94.1%
3Y
+243.00% +168.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.57B$2.41B$2.34B$1.31B +6.5%
Operating revenue $2.57B$2.41B$2.34B$1.31B +6.5%
Cost of revenue $1.99B$1.91B$1.89B$1.07B +4.1%
Gross profit $582.00M$504.00M$457.00M$237.78M +15.5%
Selling, general & admin $246.00M$278.00M$255.00M$221.96M -11.5%
Total operating expense $270.00M$325.00M$301.00M$221.96M -16.9%
Operating income $312.00M$179.00M$156.00M$15.82M +74.3%
Net interest income -$78.00M-$98.00M-$94.00M-$28.68M +20.4%
Pre-tax income $163.00M$81.00M-$52.00M-$58.75M +101.2%
Tax provision $99.00M$49.00M$31.00M$15.63M +102.0%
Net income $64.00M$32.00M-$83.00M-$74.38M +100.0%
Net income to common $64.00M$32.00M-$83.00M-$74.38M +100.0%
Basic EPS 0.530.26-0.68-0.77 +103.8%
Diluted EPS 0.530.26-0.68-0.77 +103.8%
EBIT $245.00M$184.00M$66.00M-$22.34M +33.2%
EBITDA $406.00M$369.00M$264.00M$72.18M +10.0%
Basic shares 121.80M124.14M123.96M97.05M -1.9%
Diluted shares 121.80M124.14M123.96M97.05M -1.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.19
-4.00% from price
SMA 20
21.41
-4.99% from price
SMA 50
22.94
-11.33% from price
SMA 100
23.97
-15.13% from price
SMA 200
20.56
-1.07% from price
EMA 12
21.19
-4.00% from price
EMA 26
21.83
-6.84% from price
EMA 50
22.60
-9.98% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-0.65
Hist -0.02
ATR (14)
0.95
4.68% of price
Realised vol 30D
44.1%
Annualised
Bollinger upper
23.04
20, 2σ
Bollinger lower
19.77
20, 2σ
50 / 200 cross
Golden
22.94 vs 20.56
Trend bias
Below 200
-1.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.90
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
44.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.7%
Peak to trough
Max drawdown 5Y
-56.6%
Peak to trough
ATR 14
0.95
4.68% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.