Source Energy Services Statistics
Total Valuation
SCEYF has a market cap or net worth of 141.92 million. The enterprise value is 310.02 million.
| Market Cap | 141.92M |
| Enterprise Value | 310.02M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 4.83 and the forward PE ratio is 3.44.
| PE Ratio | 4.83 |
| Forward PE | 3.44 |
| PS Ratio | 0.26 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.97 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 6.50.
| EV / Earnings | 10.54 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 7.39 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.58 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.25 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 12.48% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 57,423 |
| Employee Count | 512 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, SCEYF has paid 9.37 million in taxes.
| Income Tax | 9.37M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is 3.43, so SCEYF's price volatility has been higher than the market average.
| Beta (5Y) | 3.43 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 385 |
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 541.46 million and earned 29.40 million in profits. Earnings per share was 2.17.
| Revenue | 541.46M |
| Gross Profit | 97.21M |
| Operating Income | 42.56M |
| Pretax Income | 38.77M |
| Net Income | 29.40M |
| EBITDA | 65.49M |
| EBIT | 42.56M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 32.15 million in cash and 202.59 million in debt, giving a net cash position of -170.45 million.
| Cash & Cash Equivalents | 32.15M |
| Total Debt | 202.59M |
| Net Cash | -170.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 158.42M |
| Book Value Per Share | 11.89 |
| Working Capital | 57.90M |
Cash Flow
In the last 12 months, operating cash flow was 82.23 million and capital expenditures -34.51 million, giving a free cash flow of 47.72 million.
| Operating Cash Flow | 82.23M |
| Capital Expenditures | -34.51M |
| Free Cash Flow | 47.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.95%, with operating and profit margins of 7.86% and 5.43%.
| Gross Margin | 17.95% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.43% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 7.86% |
| FCF Margin | 8.81% |
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 | 20.72% |
| FCF Yield | 33.62% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |