STEP Energy Services Statistics
Total Valuation
SNVVF has a market cap or net worth of 211.49 million. The enterprise value is 292.05 million.
| Market Cap | 211.49M |
| Enterprise Value | 292.05M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 72.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.63 |
| PS Ratio | 0.32 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 10.18.
| EV / Earnings | -27.18 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 9.09 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.55 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.73 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 524,191 |
| Profits Per Employee | -8,589 |
| Employee Count | 1,251 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 18.45 |
Taxes
In the past 12 months, SNVVF has paid 12.69 million in taxes.
| Income Tax | 12.69M |
| Effective Tax Rate | 652.36% |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 1.47, so SNVVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 2,759 |
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 655.76 million and -10.74 million in losses. Loss per share was -0.15.
| Revenue | 655.76M |
| Gross Profit | 61.51M |
| Operating Income | 30.69M |
| Pretax Income | 1.95M |
| Net Income | -10.74M |
| EBITDA | 88.62M |
| EBIT | 30.69M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.40 million in cash and 78.39 million in debt, giving a net cash position of -76.99 million.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 78.39M |
| Net Cash | -76.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 273.36M |
| Book Value Per Share | 3.80 |
| Working Capital | 72.02M |
Cash Flow
In the last 12 months, operating cash flow was 83.59 million and capital expenditures -54.89 million, giving a free cash flow of 28.70 million.
| Operating Cash Flow | 83.59M |
| Capital Expenditures | -54.89M |
| Free Cash Flow | 28.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.38%, with operating and profit margins of 4.68% and -1.64%.
| Gross Margin | 9.38% |
| Operating Margin | 4.68% |
| Pretax Margin | 0.30% |
| Profit Margin | -1.64% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 4.68% |
| FCF Margin | 4.38% |
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 | 4.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.08% |
| FCF Yield | 13.57% |
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 | n/a |
| Graham Upside | n/a |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |