STEP Energy Services Statistics

Total Valuation

SNVVF has a market cap or net worth of 196.38 million. The enterprise value is 253.58 million.

Market Cap	196.38M
Enterprise Value	253.58M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.81M

Valuation Ratios

The trailing PE ratio is 160.36 and the forward PE ratio is 9.75.

PE Ratio	160.36
Forward PE	9.75
PS Ratio	0.30
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	5.35
P/OCF Ratio	1.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 6.91.

EV / Earnings	207.07
EV / Sales	0.37
EV / EBITDA	2.21
EV / EBIT	5.35
EV / FCF	6.91

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.23.

Current Ratio	1.32
Quick Ratio	0.79
Debt / Equity	0.23
Debt / EBITDA	0.53
Debt / FCF	1.60
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	14.11%
Revenue Per Employee	530,540
Profits Per Employee	979
Employee Count	1,251
Asset Turnover	1.61
Inventory Turnover	17.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 1.54, so SNVVF's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-10.00%
50-Day Moving Average	2.74
200-Day Moving Average	3.01
Relative Strength Index (RSI)	70.82
Average Volume (20 Days)	2,066

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, SNVVF had revenue of 663.71 million and earned 1.22 million in profits. Earnings per share was 0.01.

Revenue	663.71M
Gross Profit	76.58M
Operating Income	46.17M
Pretax Income	16.58M
Net Income	1.22M
EBITDA	103.88M
EBIT	46.17M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.03 million in cash and 58.71 million in debt, giving a net cash position of -55.67 million.

Cash & Cash Equivalents	3.03M
Total Debt	58.71M
Net Cash	-55.67M
Net Cash Per Share	n/a
Equity (Book Value)	257.52M
Book Value Per Share	3.57
Working Capital	24.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.51 million and capital expenditures -64.82 million, giving a free cash flow of 36.70 million.

Operating Cash Flow	101.51M
Capital Expenditures	-64.82M
Free Cash Flow	36.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.54%, with operating and profit margins of 6.96% and 0.18%.

Gross Margin	11.54%
Operating Margin	6.96%
Pretax Margin	2.50%
Profit Margin	0.18%
EBITDA Margin	15.65%
EBIT Margin	6.96%
FCF Margin	5.53%

Dividends & Yields

SNVVF 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	1.26%
Shareholder Yield	1.26%
Earnings Yield	0.62%
FCF Yield	18.69%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SNVVF has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a