Source Energy Services Statistics
Total Valuation
SCEYF has a market cap or net worth of 92.57 million. The enterprise value is 268.06 million.
| Market Cap | 92.57M |
| Enterprise Value | 268.06M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 7.81.
| EV / Earnings | 40.56 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 8.68 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.51 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 5.57 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 914,840 |
| Profits Per Employee | 12,908 |
| Employee Count | 512 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.86% in the last 52 weeks. The beta is 2.80, so SCEYF's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | -39.86% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 786 |
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 468.40 million and earned 6.61 million in profits. Earnings per share was 0.49.
| Revenue | 468.40M |
| Gross Profit | 88.50M |
| Operating Income | 29.61M |
| Pretax Income | 12.41M |
| Net Income | 6.61M |
| EBITDA | 53.96M |
| EBIT | 29.61M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 22.74 million in cash and 191.04 million in debt, giving a net cash position of -168.30 million.
| Cash & Cash Equivalents | 22.74M |
| Total Debt | 191.04M |
| Net Cash | -168.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 131.96M |
| Book Value Per Share | 9.74 |
| Working Capital | 49.78M |
Cash Flow
In the last 12 months, operating cash flow was 65.60 million and capital expenditures -31.28 million, giving a free cash flow of 34.32 million.
| Operating Cash Flow | 65.60M |
| Capital Expenditures | -31.28M |
| Free Cash Flow | 34.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.89%, with operating and profit margins of 6.32% and 1.41%.
| Gross Margin | 18.89% |
| Operating Margin | 6.32% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.41% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 6.32% |
| FCF Margin | 7.33% |
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 | 3.84% |
| Earnings Yield | 7.14% |
| FCF Yield | 37.08% |
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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | n/a |