Canada
· Delayed Price · Currency is CAD Secure Energy Services Statistics
Total Valuation
Secure Energy Services has a market cap or net worth of CAD 3.83 billion. The enterprise value is 4.32 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
Secure Energy Services has 236.60 million shares outstanding. The number of shares has decreased by -10.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 236.60M |
| Shares Change (YoY) | -10.60% |
| Shares Change (QoQ) | -8.51% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 19.64% |
| Float | 192.66M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 19.26.
| PE Ratio | 7.25 |
| Forward PE | 19.26 |
| PS Ratio | 0.41 |
| PB Ratio | 3.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 16.93.
| EV / Earnings | 7.11 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 13.79 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.99 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 54.61% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 54.61% |
| Return on Assets (ROA) | 7.74% |
| Return on Capital (ROIC) | 10.28% |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 328,641 |
| Employee Count | 1,847 |
| Asset Turnover | 4.13 |
| Inventory Turnover | 83.43 |
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 +106.38% in the last 52 weeks. The beta is 2.41, so Secure Energy Services's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | +106.38% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 801,500 |
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 10.45 billion and earned 607.00 million in profits. Earnings per share was 2.23.
| Revenue | 10.45B |
| Gross Profit | 480.00M |
| Operating Income | 313.00M |
| Pretax Income | 745.00M |
| Net Income | 607.00M |
| EBITDA | 483.00M |
| EBIT | 313.00M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 19.00 million in cash and 508.00 million in debt, giving a net cash position of -489.00 million or -2.07 per share.
| Cash & Cash Equivalents | 19.00M |
| Total Debt | 508.00M |
| Net Cash | -489.00M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 4.45 |
| Working Capital | 68.00M |
Cash Flow
In the last 12 months, operating cash flow was 379.00 million and capital expenditures -124.00 million, giving a free cash flow of 255.00 million.
| Operating Cash Flow | 379.00M |
| Capital Expenditures | -124.00M |
| Free Cash Flow | 255.00M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 4.59%, with operating and profit margins of 3.00% and 5.81%.
| Gross Margin | 4.59% |
| Operating Margin | 3.00% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.81% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.00% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.30% |
| Buyback Yield | 10.60% |
| Shareholder Yield | 13.02% |
| Earnings Yield | 13.80% |
| FCF Yield | 6.66% |
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
Secure Energy Services has an Altman Z-Score of 6.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 7 |