Canada
· Delayed Price · Currency is CAD Secure Energy Services Statistics
Total Valuation
Secure Energy Services has a market cap or net worth of 3.16 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Secure Energy Services has 263.10 million shares outstanding. The number of shares has decreased by -7.59% in one year.
| Shares Outstanding | 263.10M |
| Shares Change (YoY) | -7.59% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 47.31% |
| Float | 198.69M |
Valuation Ratios
The trailing PE ratio is 5.89 and the forward PE ratio is 17.24. Secure Energy Services's PEG ratio is 12.57.
| PE Ratio | 5.89 |
| Forward PE | 17.24 |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/FCF Ratio | 19.16 |
| PEG Ratio | 12.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of 20.10.
| EV / Earnings | 5.90 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.01 |
| EV / EBIT | 1.05 |
| EV / FCF | 20.10 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.71 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 2.54 |
| Interest Coverage | 92.68 |
Financial Efficiency
Return on equity (ROE) is 38.28% and return on invested capital (ROIC) is 122.85%.
| Return on Equity (ROE) | 38.28% |
| Return on Assets (ROA) | 21.25% |
| Return on Capital (ROIC) | 122.85% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 304,277 |
| Employee Count | 1,847 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 52.84 |
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 +84.19% in the last 52 weeks. The beta is 2.55, so Secure Energy Services's price volatility has been higher than the market average.
| Beta (1Y) | 2.55 |
| 52-Week Price Change | +84.19% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (30 Days) | 801,024 |
Short Selling Information
The latest short interest is 2.74 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, Secure Energy Services had revenue of 9.19 billion and earned 562.00 million in profits. Earnings per share was 1.94.
| Revenue | 9.19B |
| Gross Profit | 501.00M |
| Operating Income | 3.07B |
| Pretax Income | 744.00M |
| Net Income | 562.00M |
| EBITDA | 3.27B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 1.94 |
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 -0.59 per share.
| Cash & Cash Equivalents | 264.00M |
| Total Debt | 419.00M |
| Net Cash | -155.00M |
| Net Cash Per Share | -0.59 |
| Equity / Book Value | 1.47B |
| Book Value Per Share | 5.58 |
| 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 | 0.58 |
Margins
Gross margin is 5.45%, with operating and profit margins of 33.41% and 6.12%.
| Gross Margin | 5.45% |
| Operating Margin | 33.41% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.12% |
| EBITDA Margin | 35.59% |
| EBIT Margin | 34.30% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 86.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.62% |
| Buyback Yield | 7.59% |
| Shareholder Yield | 11.10% |
| Earnings Yield | 17.77% |
| FCF Yield | 5.22% |
Analyst Forecast
| Price Target | 13.44 |
| Price Target Difference | 17.69% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |