Enerflex Ltd. (EFXT) stock

EFXTNYSEGeneral Industrial Machinery & EquipmentFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 26, 2026Score 3/30

$20.21+0.12 (+0.60%)

Close on Nov 11, 2026Market cap $2.46BP/E 38.9Yield –

Enerflex statistics

91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Aug 19, 2026
Fundamentals through: Dec 31, 2025
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $2.46B; $1.86B
Enterprise Value: $2.96B; $2.03B
PE Ratio: 38.87; 27.91
PS Ratio: 0.96; 2.42
PB Ratio: 2.25; 2.44
P/TBV Ratio: 3.88; 3.54
P/FCF Ratio: 7.55; 21.35
P/OCF Ratio: 7.14; 15.88

Enterprise valuationIndustry

EV / Sales: 1.15; 2.31
EV / EBITDA: 6.34; 16.14
EV / EBIT: 9.68; 20.34
EV / FCF: 9.09; 22.80

Share statisticsIndustry

Shares Outstanding: 122M; 59M
Shares Change (YoY): -0.89%; 0.51%
Float: 122M; 51M
Shares Held by Insiders: 0.00%; 5.17%
Shares Held by Institutions: 67.1%; 81.8%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: -0.91%; -0.88%
Short % of Float: 2.07%; 4.17%
Short % of Shares Outstanding: 2.07%; 3.65%
Days to Cover: 4.58; 3.58

Stock price statisticsIndustry

52-Week High: $29.15; –
52-Week Low: $12.57; –
20-Day Moving Average: $22.68; –
50-Day Moving Average: $23.09; –
200-Day Moving Average: $22.82; –
Average True Range (14): $1.34; –
Price Change (1 Week): -1.17%; 0.00%
Price Change (1 Month): -26.6%; -6.93%
Price Change (3 Months): -5.91%; -12.6%
Price Change (6 Months): -26.2%; -8.43%
Price Change (YTD): 31.0%; 7.47%
Price Change (1 Year): 49.2%; 5.46%
Price Change (3 Years): 357.2%; 38.7%
Price Change (5 Years): 202.3%; 12.4%
Price Change (10 Years): 90.9%; 92.5%
Average Volume (10 Days): 917,952; –
Average Volume (20 Days): 740,997; –
Average Volume (90 Days): 658,480; –
Relative Volume: 0.94; 0.84
Relative Strength Index (14): 40.2; 46.4
Volatility (1 Year): 52.3%; 53.7%
Beta (5 Years): 0.82; 1.06

MarginsIndustry

Gross Margin: 22.6%; 34.7%
Operating Margin: 11.9%; 5.75%
Pretax Margin: 6.34%; 6.52%
EBITDA Margin: 18.2%; 9.69%
FCF Margin: 12.7%; 7.07%

Returns on capitalIndustry

Return on Invested Capital (ROIC): 9.39%; 7.54%
Return on Capital Employed (ROCE): 16.9%; 6.60%

Financial positionIndustry

Current Ratio: 1.13; 2.00
Quick Ratio: 0.48; 0.96
Debt / Equity: 0.53; 0.52
Debt / EBITDA: 1.25; 1.99
Debt / FCF: 1.79; 2.74
Net Debt / EBITDA: 1.07; 1.24
Interest Coverage: 2.47; 4.87

GrowthIndustry

Revenue Growth (YoY): 6.50%; 8.97%
EPS Growth (YoY): 100.0%; 14.1%
FCF Growth (YoY): 5.84%; 15.9%

EfficiencyIndustry

Asset Turnover: 0.94; 0.70
Inventory Turnover: 7.39; 3.64
WACC: 9.12%; 9.51%

Income statement (TTM)Industry

Revenue: $2.57B; $903.98M
Gross Profit: $582.00M; $323.07M
Operating Income: $306.00M; $37.06M
Pretax Income: $163.00M; $62.51M
EBITDA: $467.00M; $64.24M
EPS (Diluted): $0.52; $0.70

Balance sheetIndustry

Cash & Short-Term Investments: $81.00M; $112.00M
Total Debt: $582.00M; $498.70M
Net Cash (Debt): -$501.00M; $633.93K
Net Cash Per Share: -$4.11; $0.00
Equity (Book Value): $1.09B; $438.47M
Book Value Per Share: $8.97; $10.10
Tangible Book Value: $634.00M; $73.12M
Working Capital: $113.00M; $217.68M

Cash flow (TTM)Industry

Operating Cash Flow: $345.00M; $74.92M
Capital Expenditures: -$19.00M; -$25.34M
Free Cash Flow: $326.00M; $61.13M
FCF Per Share: $2.68; $1.37

Dividends and yieldsIndustry

FCF Yield: 13.2%; 3.50%
FCF Payout Ratio: 5.21%; 24.9%

Taxes and interestIndustry

Interest Expense: $124.00M; $16.35M
Income Tax: $99.00M; $18.38M
Effective Tax Rate: 60.7%; 21.3%

Scores and fair valueIndustry

Graham Number: $10.25; $32.83
Graham Upside: -49.3%; -52.2%
Altman Z-Score: 2.37; 3.10
Beneish M-Score: -3.05; -2.56

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	EFXT	S&P 500	Difference	EFXT per year	S&P 500 per year
1 month	-15.9%	-2.4%	−13.5 pts
3 months	-2.8%	-1.2%	−1.6 pts
Year to date	+31.5%	+12.3%	+19.2 pts
1 year	+49.0%	+12.4%	+36.5 pts
3 years	+370.3%	+78.8%	+291.5 pts	+67.5%	+21.4%
5 years	+220.5%	+75.2%	+145.3 pts	+26.2%	+11.9%
10 years	+123.6%	+311.1%	−187.5 pts	+8.4%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M EFXT shares were sold short on Oct 30, 2026, down 0.9% from the previous report, or 2.07% of the shares available to trade. At recent volumes it would take 4.6 days to buy them back. Over the last 20 sessions, 52.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,516,804	-0.9%	549,003	4.6
Oct 15, 2026	2,540,043	+68.1%	800,275	3.2
Sep 30, 2026	1,511,119	+1.3%	507,040	3.0
Sep 15, 2026	1,491,304	+23.7%	625,215	2.4
Aug 31, 2026	1,205,566	-4.8%	679,777	1.8
Aug 14, 2026	1,265,873	-2.2%	833,797	1.5
Jul 31, 2026	1,294,405	+27.0%	587,431	2.2
Jul 15, 2026	1,019,412	+39.6%	352,810	2.9
Jun 30, 2026	730,333	+27.4%	439,984	1.7
Jun 15, 2026	573,189	-15.4%	502,045	1.1
May 29, 2026	677,405	-5.5%	656,275	1.0
May 15, 2026	716,875	+16.6%	642,819	1.1