Source Energy Services Statistics
Total Valuation
SCEYF has a market cap or net worth of 171.91 million. The enterprise value is 359.46 million.
| Market Cap | 171.91M |
| Enterprise Value | 359.46M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.34% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 13.01% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 7.37.
| EV / Earnings | 21.10 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 11.02 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.42 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.20 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | 954,552 |
| Profits Per Employee | 33,269 |
| Employee Count | 512 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, SCEYF has paid 7.22 million in taxes.
| Income Tax | 7.22M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by +39.59% in the last 52 weeks. The beta is 2.46, so SCEYF's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +39.59% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 2,137 |
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 488.73 million and earned 17.03 million in profits. Earnings per share was 1.21.
| Revenue | 488.73M |
| Gross Profit | 85.11M |
| Operating Income | 31.83M |
| Pretax Income | 24.25M |
| Net Income | 17.03M |
| EBITDA | 50.41M |
| EBIT | 31.83M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 21.82 million in cash and 204.81 million in debt, with a net cash position of -182.99 million.
| Cash & Cash Equivalents | 21.82M |
| Total Debt | 204.81M |
| Net Cash | -182.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 151.01M |
| Book Value Per Share | 11.48 |
| Working Capital | 38.86M |
Cash Flow
In the last 12 months, operating cash flow was 93.98 million and capital expenditures -45.22 million, giving a free cash flow of 48.76 million.
| Operating Cash Flow | 93.98M |
| Capital Expenditures | -45.22M |
| Free Cash Flow | 48.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.41%, with operating and profit margins of 6.51% and 3.49%.
| Gross Margin | 17.41% |
| Operating Margin | 6.51% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.49% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 6.51% |
| FCF Margin | 9.98% |
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 | 8.34% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 9.91% |
| FCF Yield | 28.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |