OakChart

Enerflex Ltd

EFXTEnergy·Oil & Gas Equipment & Services·Canada·Mid·NYSE·Nov 11 • 3:59 PM ET

20.21+0.12 (0.60%)
2026-11-12 02:30 CET
Market cap
2,467.70 USD m
Revenue, TTM
2,416.00 USD m
Net income, TTM
71.00 USD m
Free cash flow, TTM
299.54 USD m
EPS diluted, TTM
0.58
P/E
34.85
Compare

Price

EFXT against its 20, 50 and 200-day averages
2050200beatmiss
15.0020.0025.001.1M2.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EFXTclose 20.2120-day 22.6850-day 23.09200-day 22.8220.2152w high

30.7% under the 52-week high of 29.15 on 8 May 2026. 52-week low 12.57 on 18 Nov 2025. Last 15 sessions, 37.2% high to low

Volume 0.89× normal · the line is the 50-bar volume average

Profile

EFXT
52-week range, 46% of the way up
12.5729.15

Enerflex Ltd. engages in the manufacture and distribution of equipment for gas compression facilities, power plants and other industrial institutions. It operates through the following geographical segments: USA, Rest of the World, and Canada. The USA segment manufactures modular natural gas compression, processing, refrigeration, and electric power equipment. The Rest of the World segment involves in the installation of large-scale process equipment, after-market services, including parts distribution, operations, maintenance, overhaul services, and rentals of compression and processing equipment. The Canada segment consists of manufacturing natural gas compression, processing, and electric power equipment, as well as providing after-market mechanical service, parts, compression, and power generation rentals. The company was founded in 1980 and is headquartered in Calgary, Canada.

Employees4400
IPOJun 13, 2011
Beta1.51
ATR, 14d1.34
Rel volume0.89
Short float2.07%
Insider own0.56%
Inst own79.00%

Snapshot

6 groups

Valuation

Index-
Market Cap2.47B
Enterprise Value2.85B
Income71.00M
Sales2.42B
Book/sh9.98
Cash/sh1.86
Dividend Est.0.13 (0.66%)
Dividend TTM0.12 (0.61%)
Dividend Ex-DateNov 12, 2026
Dividend Gr. 3/5Y11.20% -3.29%
Payout21.30%
Employees4400
IPOJun 13, 2011

Ratios

P/E34.85
Forward P/E10.88
PEG0.15
P/S1.02
P/B2.02
P/C10.87
P/FCF8.24
EV/EBITDA6.88
EV/Sales1.18
Quick Ratio0.89
Current Ratio1.23
Debt/Eq0.50
LT Debt/Eq0.48
Option/ShortYes / Yes

Earnings

EPS (ttm)0.58
EPS next Y1.86
EPS next Q0.39
EPS this Y177.40%
EPS next Y28.77%
EPS next 5Y72.24%
EPS past 3/5Y- -6.59%
Sales past 3/5Y23.48% 23.16%
EPS Y/Y TTM-47.35%
Sales Y/Y TTM-3.55%
EPS Q/Q48.84%
Sales Q/Q-19.82%
EarningsOct 29 BMO
EPS/Sales Surpr.35.34% -1.53%

Ownership

Insider Own0.56%
Insider Trans0.00%
Inst Own79.00%
Inst Trans-2.22%
ROA2.45%
ROE5.98%
ROIC3.94%
Gross Margin22.89%
Oper. Margin10.84%
Profit Margin2.94%
SMA20-10.90%
SMA50-12.47%
SMA200-11.43%
Trades-

Technical

Shs Outstand122.10M
Shs Float121.42M
Short Float2.07%
Short Ratio3.62
Short Interest2.52M
52W High29.15 -30.67%
52W Low12.57 60.78%
Volatility5.74% 5.88%
ATR (14)1.34
RSI (14)40.22
Beta1.51
Rel Volume0.89
Avg Volume694.54K
Volume615,719

Performance

Perf Week-1.17%
Perf Month-26.62%
Perf Quarter-5.91%
Perf Half Y-26.21%
Perf YTD30.98%
Perf Year48.38%
Perf 3Y357.24%
Perf 5Y203.86%
Perf 10Y90.86%
Recom1.33
Target Price34.45
Prev Close20.09
Price20.21
Change %0.60%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Oct 13, 2026UpgradeCCIBCNeutral → Sector Outperform
Feb 04, 2026DowngradeRRaymond JamesStrong Buy → Outperform
Feb 29, 2024UpgradeBBMO Capital MarketsMarket Perform → Outperform
Aug 10, 2023DowngradeBBMO Capital MarketsOutperform → Market Perform$13 → $11-45.6%
Mar 06, 2023UpgradeRRBC Capital MktsSector Perform → Outperform
Jan 31, 2023DowngradeNNational Bank FinancialOutperform → Sector Perform

Peers

Mkt cap
TickerCompanyMkt cap
AROCArchrock Inc4.67B
KGSKodiak Gas Services Inc4.45B
USACUSA Compression Partners LP3.70B
NGSNatural Gas Services Group Inc368.72M
FLOCFlowco Holdings Inc1.89B
BKRBaker Hughes Co49.07B
NOVNOV Inc6.42B
NESRNational Energy Services Reunited Corp2.24B
WTTRSelect Water Solutions Inc2.09B
SEISolaris Energy Infrastructure Inc5.19B

Held by

AUM
TickerCompanyAUM
DISVDimensional International Small Cap Value ETFAUM: 5.11B
DFISDimensional International Small Cap ETFAUM: 5.82B
CCNRALPS/CoreCommodity Natural Resources ETFAUM: 423.16M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
IGEiShares North American Natural Resources ETFAUM: 804.27M
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
EHLSEven Herd Long Short ETFAUM: 53.35M
NVIRHorizon Kinetics Energy and Remediation ETFAUM: 4.81M
DXIVDimensional International Vector Equity ETFAUM: 241.45M
DFSIDimensional International Sustainability Core 1 ETFAUM: 1.19B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.4500.3330.450623632.75
2026Q22026-08-060.2500.3140.246582606.785
2026Q12026-05-070.3500.2680.352584607.264
2025Q42026-02-26-0.4700.132-0.468627579.393
2025Q32025-11-060.3000.2320.302777701.875
2025Q22025-08-070.4900.1230.486615557.545
2025Q12025-05-080.1910.1030.193552555.254
2024Q42025-02-270.1370.0870.121561601.65
2024Q32024-11-140.2470.0360.242601624.785
2024Q22024-08-070.0400.0290.040614567.75
2024Q12024-05-08-0.1500.069-0.145638578.485
2023Q42024-02-28-0.7560.064-0.754576.55581.373
2023Q32023-11-080.0180.0040.034565.78565.686
2023Q22023-08-09-0.0150.143-0.017579.48584.55
2026Q4--0.389--617.665
2027Q1--0.384--629.423

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-0.764-0.214-0.7991,3071,255
2023FY-0.6570.182-0.6642,3312,349
2024FY0.2600.2740.2582,4142,456
2025FY0.5201.1510.5202,5712,527
2026FY-1.443--2,414
2027FY-1.858--2,731
2028FY-2.657--3,570
2029FY-3.180--3,293
2030FY-3.150--3,233

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29613617.66599630
2026Q4S2026-10-20512629.75588.5658.8
2026Q4S2026-10-13513629.75588.5658.8
2026Q4S2026-10-12513630.73588.5658.8
2026Q4S2026-10-07513632.23596658.8
2026Q4S2026-10-06512635.19596658.8
2026Q4S2026-10-01412636.49596658.8
2026Q4S2026-08-06403631.61596658.8
2026Q4S2026-07-21410650.88603700.5
2026Q4S2026-07-11411650.88603700.5
2026Q4S2026-07-09421650.88603700.5
2026Q4S2026-07-02411649.63603700.5
2026Q4S2026-05-26421650.13605700.5
2026Q4S2026-05-07411645.03605680.1

Estimate history

EPS, annual0.8440.8751.2740.732-0.164-0.799-0.6640.2580.520.5799
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2420.1210.1930.4860.302-0.4680.3520.2460.45
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1196.721314.1041541.507907.367765.8381365.592342.836241425712416
Period201720182019202020212022202320242025TTM
Sales, quarterly601561552615777627584582623
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual88.5489.08489.67989.67989.679123.739123.957124.143121.802122.103
Period201720182019202020212022202320242025MRQ
Shares, quarterly124.045124.143124.15122.578122.037121.802121.802122.067122.103
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,416.002,571.002,414.002,342.841,365.59765.84907.371,541.511,314.10
Cost of Goods Sold Incl. D&A1,863.002,013.002,065.001,931.261,133.30605.09704.491,238.071,088.13
Gross Profit553.00558.00349.00411.58232.29160.75202.87303.43225.98
Selling, General and Administrative Excl. Other291.00248.00171.00201.05160.84116.45114.44108.76114.13
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income262.00310.00178.00210.5371.4644.3088.43194.67111.84
Interest Expense51.0082.00103.00117.6537.9516.1817.4216.7817.43
Unusual Expense52.0059.00-16.00111.1791.831.001.9419.90-
Net Income Before Taxes162.00166.0081.00-52.60-64.8729.8669.76161.00101.61
Income Taxes92.0099.0049.0031.4116.2945.115.4447.6324.01
Consolidated Net Income71.0064.0032.00-82.18-77.54-14.7265.80114.6578.24
Net Income From Continuing Operations71.0064.0032.00-82.18-77.54-14.7265.67114.2977.92
Net Income71.0064.0032.00-82.18-77.54-14.7265.67114.2977.92
EPS (Recurring)0.880.860.17-0.04-0.14-0.160.751.430.87
EPS (Basic, Before Extraordinaries)0.580.520.26-0.66-0.80-0.160.731.280.88
EPS (Diluted)0.580.520.26-0.66-0.80-0.160.731.270.87
EBITDA414.00471.00363.00408.73170.00114.19152.00259.90181.10
Non-Operating Income (Expense)3.00-3.00-10.00-34.30-6.542.730.683.017.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense42.8619.5020.884.179.127.580.000.005.64
Price To Earnings Ratio34.7834.78----7.177.3713.44
Price To Sales Ratio1.150.740.510.250.450.710.510.550.79
Gross Margin22.8921.7014.4617.5717.0120.9922.3619.6817.20
Operating Margin10.8412.067.378.995.235.789.7512.638.51
Net Margin2.942.491.33-3.51-5.68-1.927.247.415.93
Shares Outstanding122.10121.80124.14123.96123.7489.6889.6889.6889.08
Market Capitalization2,467.702,467.701,234.25578.74781.75542.56474.38844.061,041.30

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue623.00582.00584.00627.00777.00615.00552.00561.00
Cost of Goods Sold Incl. D&A485.00446.00442.00490.00611.00482.00430.00421.00
Gross Profit138.00136.00142.00137.00166.00133.00122.00140.00
Selling, General and Administrative Excl. Other60.0078.0076.0077.0065.0055.0051.00104.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income78.0058.0066.0060.00101.0078.0071.0036.00
Interest Expense10.0012.0011.0018.0021.0019.0023.0027.00
Unusual Expense3.00-1.00-5.0055.0016.00-15.003.00-10.00
Net Income Before Taxes70.0046.0062.00-16.0066.0073.0043.0021.00
Income Taxes16.0015.0020.0041.0025.0014.0019.006.00
Consolidated Net Income55.0030.0043.00-57.0037.0060.0024.0015.00
Net Income From Continuing Operations55.0030.0043.00-57.0037.0060.0024.0015.00
Net Income55.0030.0043.00-57.0037.0060.0024.0015.00
EPS (Recurring)0.470.240.32-0.150.390.400.210.06
EPS (Basic, Before Extraordinaries)0.450.250.35-0.470.300.490.190.12
EPS (Diluted)0.450.250.35-0.470.300.490.190.12
EBITDA116.0095.00103.00100.00141.00120.00110.0081.00
Non-Operating Income (Expense)5.00-1.002.00-3.002.00-1.00-2.002.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.4713.9716.1711.257.922.21-2.1611.52
Price To Earnings Ratio34.7836.3540.6513.9810.3413.2329.98-
Price To Sales Ratio1.151.170.980.730.530.420.410.51
Gross Margin22.1523.3724.3221.8521.3621.6322.1024.96
Operating Margin12.529.9711.309.5713.0012.6812.866.42
Net Margin8.835.157.36-9.094.769.764.352.67
Shares Outstanding122.10122.07121.80121.80122.04122.58124.15124.14
Market Capitalization2,467.702,991.862,548.101,879.401,317.82974.60959.631,234.25

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments81.0092.00106.56187.30136.7775.1074.23240.11181.77
Short Term Receivables578.00607.00619.89525.86236.47238.47401.80465.97367.40
Inventories280.00293.00295.31303.54136.71166.60207.74129.01136.84
Other Current Assets53.0049.0065.5253.3651.919.8810.249.337.93
Total Current Assets992.001,041.001,087.281,070.06561.85490.05693.38844.42693.95
Net Property, Plant & Equipment849.00867.001,033.181,083.75599.00623.73625.36459.21444.62
Total Investments and Advances25.0026.0028.4725.8121.4320.8519.8014.8515.52
Long-Term Note Receivable181.00191.00297.20362.9688.8973.110.350.7224.45
Intangible Assets459.00459.00489.20573.58456.31465.13459.60459.59483.46
Deferred Tax Assets21.0024.0020.8716.137.3637.8537.5038.8438.20
Other Assets167.00183.0010.5710.310.060.100.150.230.27
Total Assets2,694.002,791.002,966.773,142.601,734.901,710.811,836.131,817.881,700.47
Short Term Debt Incl. Current Port. of LT Debt22.0022.0059.4234.8411.0142.9310.930.000.00
Accounts Payable384.00395.00417.59451.32185.42139.96247.49215.00247.69
Income Tax Payable80.0079.0055.7654.687.383.446.2312.494.46
Other Current Liabilities393.00415.00336.80297.0377.5639.3993.08275.65137.71
Total Current Liabilities879.00911.00869.58837.87281.36225.72357.73503.14389.86
Long Term Debt632.00755.00938.321,059.92296.50311.57372.71325.61367.14
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities51.0048.0065.6065.3572.8168.6158.8138.2526.30
Other Liabilities39.0028.0036.0640.7312.508.6111.3911.8611.72
Total Liabilities1,601.001,742.001,909.572,003.88663.17614.51800.63878.85795.03
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,093.001,049.001,057.201,138.721,071.731,096.311,034.32937.96904.38
Total Shareholders Equity1,093.001,049.001,057.201,138.721,071.731,096.311,034.32937.96904.38
Accumulated Minority Interest0.000.000.000.000.000.001.181.061.06
Total Equity1,093.001,049.001,057.201,138.721,071.731,096.311,035.50939.02905.44
Total Liabilities & Stockholders Equity2,694.002,791.002,966.773,142.601,734.901,710.811,836.131,817.881,700.47
Book Value Per Share8.978.458.539.2011.9512.2211.5310.5310.21
Tangible Book Value Per Share5.214.754.584.576.867.046.415.374.75
Full-Time Employees4,4004,6004,8004,6002,0002,0002,5002,3002,100
Price to Book Ratio2.021.170.510.550.510.430.821.111.22
Return on Assets2.331.11-2.69-3.18-0.853.666.264.434.85
Return on Equity5.983.04-7.49-7.02-1.366.1611.598.468.67
Return on Invested Capital3.711.77-4.12-3.53-1.084.668.126.175.91
Quick Ratio0.810.820.910.911.511.431.361.421.43
Current Ratio1.131.141.251.282.002.171.941.681.78

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income67.9464.0032.00-82.18-77.54-14.72240.54114.6578.24
Depreciation149.31161.00185.00198.2198.5469.8963.5765.2369.26
Other Funds (Non Cash)110.5194.0024.0084.3548.839.68-174.914.342.49
Funds from Operations331.71326.00218.00192.3372.3499.48139.77207.94157.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital110.6819.00106.0010.17-54.7880.1124.44-167.1229.48
Income Taxes Payable26.461.0023.00-0.41-8.48----
Cash from Operating Activities442.39345.00324.00202.5017.56179.59164.2040.82187.38
Capital Expenditures-142.84-115.00-77.00-110.74-88.98-53.79-105.12-198.50-102.03
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses56.1823.003.0029.53114.873.122.4110.2922.98
Purchase or Sale of Investments0.000.000.00-23.75-4.570.000.000.000.00
Purchase of Investments0.000.000.00-23.75-4.570.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-8.92-11.000.00-12.770.000.000.000.000.00
Other Sources4.950.0015.000.009.530.00-20.281.58
Cash from Investing Activities-90.63-103.00-59.00-117.7230.84-50.67-102.71-167.93-77.47
Cash Dividends Paid-14.72-17.00-9.00-9.17-6.89-5.72-18.05-28.30-25.98
Change in Capital Stock1.24-21.001.000.950.200.000.005.625.06
Repurchase of Common Pref Stock-0.71-23.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1.952.001.000.950.200.000.005.625.06
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-152.83-189.00-233.00-121.5827.90-47.44-31.09-11.87-13.37
Change in Long Term Debt-152.83-189.00-233.00-121.5827.90-47.44-31.09-11.87-13.37
Issuance of Long Term Debt390.82390.000.000.001,086.650.000.000.000.00
Reduction of Long Term Debt-543.65-579.00-233.00-121.58-1,058.75-47.44-31.09-11.87-13.37
Net Financing Active Other Cash Flow1.040.000.00-3.620.000.000.000.000.00
Other Financing Activities Uses1.040.000.00-3.620.000.000.000.000.00
Cash from Financing Activities-188.89-250.00-263.00-148.559.11-66.91-61.17-45.96-34.29
Exchange Rate Effect-0.98-3.00-5.00-30.834.72-0.52-0.76-0.741.21
Net Change in Cash161.89-11.00-3.00-94.6062.2361.48-0.43-173.8076.83
Free Cash Flow299.54230.00249.0096.57-71.42133.8564.49-157.6885.35
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.788.925.156.59-4.249.94-17.56
Deferred Taxes & Investment Tax Credit-7.00-23.00-8.052.5134.6310.5723.727.91

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments227.0074.0047.0081.0064.0074.00
Short Term Receivables600.00593.00591.00578.00685.00644.00
Inventories348.00317.00279.00280.00331.00395.00
Other Current Assets94.00150.00136.0053.0047.0035.00
Total Current Assets1,269.001,134.001,053.00992.001,127.001,148.00
Net Property, Plant & Equipment860.00850.00829.00849.00850.00855.00
Total Investments and Advances0.000.000.0025.0025.0028.00
Intangible Assets438.00439.00440.00459.00459.00461.00
Deferred Tax Assets22.0021.0021.0021.0022.0019.00
Other Assets197.00199.00197.00167.00180.00197.00
Total Assets2,936.002,804.002,712.002,694.002,855.002,884.00
Short Term Debt Incl. Current Port. of LT Debt23.0022.0021.0022.0022.0024.00
Accounts Payable381.00383.00346.00396.00471.00470.00
Income Tax Payable77.0076.0091.0080.0051.0054.00
Other Current Liabilities550.00471.00416.00381.00365.00416.00
Total Current Liabilities1,031.00952.00874.00879.00909.00964.00
Long Term Debt584.00575.00600.00632.00699.00729.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities54.0050.0050.0051.0046.0039.00
Other Liabilities48.0057.0048.0039.0046.0025.00
Total Liabilities1,717.001,634.001,572.001,601.001,700.001,757.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,219.001,170.001,140.001,093.001,155.001,127.00
Total Shareholders Equity1,219.001,170.001,140.001,093.001,155.001,127.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,219.001,170.001,140.001,093.001,155.001,127.00
Total Liabilities & Stockholders Equity2,936.002,804.002,712.002,694.002,855.002,884.00
Book Value Per Share9.989.589.368.979.469.19
Tangible Book Value Per Share6.405.995.755.215.705.43
Full-Time Employees---4,400--
Price to Book Ratio2.022.622.331.631.170.91
Return on Assets2.451.863.032.334.704.43
Return on Equity5.984.617.495.9812.3012.00
Return on Invested Capital3.051.722.47-3.302.003.23
Quick Ratio0.890.860.890.810.880.78
Current Ratio1.231.191.201.131.241.19

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income54.0129.6643.00-58.7237.3861.48
Depreciation37.1836.6637.0038.4840.4343.43
Other Funds (Non Cash)-0.2119.8317.0073.8931.50-13.19
Funds from Operations93.9586.1595.0056.60116.4291.66
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital50.822.28-63.00120.58-41.50-94.04
Income Taxes Payable0.02-14.9912.0029.43-2.99-19.44
Cash from Operating Activities144.7788.4432.00177.1874.93-2.38
Capital Expenditures-41.17-52.68-16.00-33.00-33.40-34.85
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses46.471.975.002.747.084.23
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.986.01-8.00-5.950.0115.91
Other Sources-14.9619.910.000.00-4.074.07
Cash from Investing Activities-10.63-24.80-19.00-36.20-30.38-10.63
Cash Dividends Paid-2.92-3.96-4.00-3.84-3.02-4.18
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.01-0.012.00-0.74-7.08-13.23
Repurchase of Common Pref Stock0.000.000.00-0.71-8.09-14.25
Sale of Common Pref Stock-0.01-0.012.00-0.031.011.02
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net9.19-19.77-29.00-113.25-33.4131.26
Change in Long Term Debt9.19-19.77-29.00-113.25-33.4131.26
Issuance of Long Term Debt0.000.000.00390.820.000.00
Reduction of Long Term Debt9.19-19.77-29.00-504.07-33.4131.26
Net Financing Active Other Cash Flow0.01-1.000.002.03-2.030.00
Other Financing Activities Uses0.01-1.000.002.03-2.030.00
Cash from Financing Activities1.38-30.68-37.00-122.59-50.608.66
Exchange Rate Effect0.00-1.001.00-0.98-1.01-0.02
Net Change in Cash135.5231.96-23.0017.41-7.06-4.37
Free Cash Flow103.6135.7616.00144.1841.53-37.22
Price to Free Cash Flow9.7813.4717.038.818.945.14

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.07%2.5M121.4M667.26K
2026-10-152.09%2.5M121.4M669.19K
2026-09-301.24%1.5M121.4M597.22K
2026-09-151.23%1.5M121.1M588.01K
2026-08-311.00%1.2M121.1M567.42K
2026-08-141.05%1.3M121.1M557.53K
2026-07-311.07%1.3M121.0M531.38K
2026-07-150.84%1.0M121.0M509.25K
2026-06-300.60%0.7M121.0M583.28K
2026-06-150.47%0.6M121.0M629.39K
2026-05-290.56%0.7M120.7M682.37K
2026-05-150.59%0.7M120.7M675.35K
2026-04-300.51%0.6M120.7M645.40K
2026-04-150.40%0.5M120.7M633.14K
2026-03-310.44%0.5M120.7M593.09K
2026-03-130.56%0.7M120.7M517.49K
2026-02-270.48%0.6M120.7M471.10K
2026-02-130.35%0.4M120.7M480.61K
2026-01-300.22%0.3M120.7M496.61K
2026-01-150.20%0.2M120.7M495.36K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.506.409.600.004.9320.000.000.872-0.1350.007
call15.003.407.100.003.7050.000.000.793-0.1810.009
call17.501.504.003.202.0683.001.000.714-0.1520.011
call20.000.002.701.802.0871.000.000.572-0.1300.012
call22.500.001.750.902.0813.000.000.433-0.1460.012
call25.000.001.000.071.9801460.000.296-0.1220.011
call30.000.001.750.052.7504760.000.239-0.1520.010
call35.000.000.250.052.2893990.000.087-0.0640.005
call40.000.000.050.081.9493000.000.023-0.0180.002
put12.500.000.950.003.6130.000.00-0.128-0.1340.007
put15.000.001.750.003.5520.000.00-0.207-0.1800.009
put17.500.001.750.052.5071.000.00-0.286-0.1510.011
put20.000.001.951.901.6544.000.00-0.428-0.1280.012
put22.500.853.900.751.97416.000.00-0.567-0.1440.012
put25.002.906.000.002.1800.000.00-0.704-0.1200.011
put30.007.8011.700.003.6140.000.00-0.761-0.1490.010
put35.0012.8016.700.004.2440.000.00-0.913-0.0610.005
put40.0017.8021.600.004.6560.000.00-0.977-0.0160.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-07-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-13SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-07SCHEDULE 13G/ASEC
2026-05-07SDSpecialized Disclosure ReportSEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-05SCHEDULE 13G/ASEC
2026-04-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-21SEC
2026-04-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-01SEC
2026-03-13S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-03-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-03SEC
2026-02-2640-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-02-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-25SEC
2026-02-13SCHEDULE 13G/ASEC
2026-02-10SCHEDULE 13G/ASEC
2026-01-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-14SEC
2025-12-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-17SEC
2025-12-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-11SEC
2025-12-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-01SEC
2025-12-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Connor, Clark & Lunn Investment Management Ltd.9.17%
ROYAL BANK OF CANADA6.99%
Canoe Financial LP3.82%
MACKENZIE FINANCIAL CORP2.99%
Hillsdale Investment Management Inc.2.96%
VANGUARD CAPITAL MANAGEMENT LLC2.88%
BANK OF MONTREAL /CAN/2.81%
MORGAN STANLEY2.36%
TD ASSET MANAGEMENT INC2.26%
1832 Asset Management L.P.2.03%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.45%
Victory Trivalent International Small-Cap Fund1.10%
VANGUARD DEVELOPED MARKETS INDEX FUND0.97%
The Canadian Small Company Series0.44%
Strategic Advisers U.S. Total Stock Fund0.44%
Aegis Value Fund0.42%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO0.39%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.38%
Hennessy Cornerstone Growth Fund0.28%
T. Rowe Price Small-Cap Value Fund, Inc.0.23%

OakChart. EFXT. Cached 15 minutes.

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