Source Energy Services Statistics

Total Valuation

Source Energy Services has a market cap or net worth of 148.18 million. The enterprise value is 402.17 million.

Market Cap	148.18M
Enterprise Value	402.17M

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Source Energy Services has 13.55 million shares outstanding.

Shares Outstanding	13.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.09%
Owned by Institutions (%)	16.10%
Float	10.25M

Valuation Ratios

The trailing PE ratio is 0.91 and the forward PE ratio is 6.27.

PE Ratio	0.91
Forward PE	6.27
PS Ratio	0.26
PB Ratio	0.85
P/FCF Ratio	6.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 16.94.

EV / Earnings	2.49
EV / Sales	0.70
EV / EBITDA	4.66
EV / EBIT	8.75
EV / FCF	16.94

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.46.

Current Ratio	0.61
Quick Ratio	n/a
Debt / Equity	1.46
Debt / EBITDA	2.94
Debt / FCF	10.70
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 92.62% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	92.62%
Return on Assets (ROA)	30.99%
Return on Capital (ROIC)	11.84%
Revenue Per Employee	1.28M
Profits Per Employee	357,780
Employee Count	451
Asset Turnover	1.42
Inventory Turnover	9.36

Taxes

In the past 12 months, Source Energy Services has paid 837,000 in taxes.

Income Tax	837,000
Effective Tax Rate	0.52%

Stock Price Statistics

The stock price has increased by +139.68% in the last 52 weeks. The beta is 2.74, so Source Energy Services's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	+139.68%
50-Day Moving Average	11.92
200-Day Moving Average	8.97
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	31,299

Short Selling Information

The latest short interest is 20,221, so 0.15% of the outstanding shares have been sold short.

Short Interest	20,221
Short Previous Month	21,186
Short % of Shares Out	0.15%
Short % of Float	0.20%
Short Ratio (days to cover)	0.59

Income Statement

In the last 12 months, Source Energy Services had revenue of 575.59 million and earned 161.36 million in profits. Earnings per share was 11.92.

Revenue	575.59M
Gross Profit	105.13M
Operating Income	50.98M
Pretax Income	145.74M
Net Income	161.36M
EBITDA	86.31M
EBIT	45.96M
Earnings Per Share (EPS)	11.92

Full Income Statement

Balance Sheet

The company has 1 in cash and 253.99 million in debt, giving a net cash position of -253.99 million or -18.75 per share.

Cash & Cash Equivalents	1
Total Debt	253.99M
Net Cash	-253.99M
Net Cash Per Share	-18.75
Equity (Book Value)	174.21M
Book Value Per Share	12.86
Working Capital	-105.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.40 million and capital expenditures -27.66 million, giving a free cash flow of 23.75 million.

Operating Cash Flow	51.40M
Capital Expenditures	-27.66M
Free Cash Flow	23.75M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 18.26%, with operating and profit margins of 8.86% and 28.03%.

Gross Margin	18.26%
Operating Margin	8.86%
Pretax Margin	25.32%
Profit Margin	28.03%
EBITDA Margin	14.99%
EBIT Margin	7.98%
FCF Margin	4.13%

Dividends & Yields

Source Energy Services 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	n/a
Shareholder Yield	n/a
Earnings Yield	108.89%
FCF Yield	16.02%

Analyst Forecast

Price Target	17.00
Price Target Difference	55.39%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 5, 2021. It was a reverse split with a ratio of 1:12.

Last Split Date	Jan 5, 2021
Split Type	Reverse
Split Ratio	1:12