Canada
· Delayed Price · Currency is CAD Secure Energy Services Statistics
Total Valuation
Secure Energy Services has a market cap or net worth of CAD 2.79 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Secure Energy Services has 240.81 million shares outstanding. The number of shares has decreased by -6.22% in one year.
| Shares Outstanding | 240.81M |
| Shares Change (YoY) | -6.22% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 23.89% |
| Float | 166.99M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 6.68.
| PE Ratio | 6.07 |
| Forward PE | 6.68 |
| PS Ratio | 0.37 |
| PB Ratio | 2.20 |
| P/FCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 17.85.
| EV / Earnings | 5.24 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 8.74 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 28.54.
| Current Ratio | 1.71 |
| Quick Ratio | 1.22 |
| Debt / Equity | 28.54 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.54 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 41.83% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 41.83% |
| Return on Assets (ROA) | 7.69% |
| Return on Capital (ROIC) | 10.03% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 304,277 |
| Employee Count | 1,847 |
| Asset Turnover | 3.36 |
| Inventory Turnover | 46.57 |
Taxes
In the past 12 months, Secure Energy Services has paid 182.00 million in taxes.
| Income Tax | 182.00M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +73.24% in the last 52 weeks. The beta is 2.49, so Secure Energy Services's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | +73.24% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 572,984 |
Short Selling Information
The latest short interest is 3.47 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Secure Energy Services had revenue of CAD 9.19 billion and earned 562.00 million in profits. Earnings per share was 1.91.
| Revenue | 9.19B |
| Gross Profit | 501.00M |
| Operating Income | 337.00M |
| Pretax Income | 744.00M |
| Net Income | 562.00M |
| EBITDA | 520.00M |
| EBIT | 337.00M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 264.00 million in cash and 419.00 million in debt, giving a net cash position of -155.00 million or -0.64 per share.
| Cash & Cash Equivalents | 264.00M |
| Total Debt | 419.00M |
| Net Cash | -155.00M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 5.26 |
| Working Capital | 452.00M |
Cash Flow
In the last 12 months, operating cash flow was 341.00 million and capital expenditures -176.00 million, giving a free cash flow of 165.00 million.
| Operating Cash Flow | 341.00M |
| Capital Expenditures | -176.00M |
| Free Cash Flow | 165.00M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 5.45%, with operating and profit margins of 3.67% and 6.12%.
| Gross Margin | 5.45% |
| Operating Margin | 3.67% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.12% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 3.67% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 30.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.46% |
| Buyback Yield | 6.22% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 16.47% |
| FCF Yield | 5.91% |
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 |