Source Energy Services Statistics
Total Valuation
SCEYF has a market cap or net worth of 112.58 million. The enterprise value is 290.12 million.
Market Cap | 112.58M |
Enterprise Value | 290.12M |
Important Dates
The last earnings date was Monday, May 5, 2025.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 13.55M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.84% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 5.18 and the forward PE ratio is 2.54.
PE Ratio | 5.18 |
Forward PE | 2.54 |
PS Ratio | 0.23 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 2.24 |
P/OCF Ratio | 1.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 5.76.
EV / Earnings | 13.36 |
EV / Sales | 0.56 |
EV / EBITDA | 4.04 |
EV / EBIT | 7.09 |
EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.30.
Current Ratio | 1.80 |
Quick Ratio | 0.95 |
Debt / Equity | 1.30 |
Debt / EBITDA | 2.80 |
Debt / FCF | 3.83 |
Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 7.67%.
Return on Equity (ROE) | 16.11% |
Return on Assets (ROA) | 6.35% |
Return on Invested Capital (ROIC) | 7.67% |
Return on Capital Employed (ROCE) | 11.77% |
Revenue Per Employee | 968,778 |
Profits Per Employee | 42,416 |
Employee Count | 512 |
Asset Turnover | 1.29 |
Inventory Turnover | 7.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.98% in the last 52 weeks. The beta is 3.25, so SCEYF's price volatility has been higher than the market average.
Beta (5Y) | 3.25 |
52-Week Price Change | -8.98% |
50-Day Moving Average | 7.12 |
200-Day Moving Average | 9.21 |
Relative Strength Index (RSI) | 54.08 |
Average Volume (20 Days) | 2,598 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SCEYF had revenue of 496.01 million and earned 21.72 million in profits. Earnings per share was 1.60.
Revenue | 496.01M |
Gross Profit | 89.40M |
Operating Income | 39.20M |
Pretax Income | 30.84M |
Net Income | 21.72M |
EBITDA | 64.69M |
EBIT | 39.20M |
Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 22.69 million in cash and 192.72 million in debt, giving a net cash position of -170.03 million.
Cash & Cash Equivalents | 22.69M |
Total Debt | 192.72M |
Net Cash | -170.03M |
Net Cash Per Share | n/a |
Equity (Book Value) | 148.40M |
Book Value Per Share | 10.96 |
Working Capital | 61.24M |
Cash Flow
In the last 12 months, operating cash flow was 82.73 million and capital expenditures -32.38 million, giving a free cash flow of 50.35 million.
Operating Cash Flow | 82.73M |
Capital Expenditures | -32.38M |
Free Cash Flow | 50.35M |
FCF Per Share | n/a |
Margins
Gross margin is 18.02%, with operating and profit margins of 7.90% and 4.38%.
Gross Margin | 18.02% |
Operating Margin | 7.90% |
Pretax Margin | 6.22% |
Profit Margin | 4.38% |
EBITDA Margin | 13.04% |
EBIT Margin | 7.90% |
FCF Margin | 10.15% |
Dividends & Yields
SCEYF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.84% |
Shareholder Yield | n/a |
Earnings Yield | 19.29% |
FCF Yield | 44.73% |
Stock Splits
The last stock split was on January 5, 2021. It was a reverse split with a ratio of 0.0833333.
Last Split Date | Jan 5, 2021 |
Split Type | Reverse |
Split Ratio | 0.0833333 |
Scores
SCEYF has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | n/a |