Source Energy Services Statistics
Total Valuation
SCEYF has a market cap or net worth of 138.39 million. The enterprise value is 316.47 million.
| Market Cap | 138.39M |
| Enterprise Value | 316.47M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 6.29.
| EV / Earnings | 14.57 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 7.71 |
| EV / FCF | 6.29 |
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 | 2.56 |
| 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
In the past 12 months, SCEYF has paid 9.12 million in taxes.
| Income Tax | 9.12M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +19.69% 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 | +19.69% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 87.22 |
| Average Volume (20 Days) | 795 |
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 | 61.80M |
| 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 | 12.46% |
| 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 | 15.69% |
| FCF Yield | 36.39% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |