Canada
· Delayed Price · Currency is CAD Source Energy Services Statistics
Total Valuation
Source Energy Services has a market cap or net worth of CAD 211.03 million. The enterprise value is 446.54 million.
| Market Cap | 211.03M |
| Enterprise Value | 446.54M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Source Energy Services has 13.55 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 5.22% |
| Float | 10.56M |
Valuation Ratios
The trailing PE ratio is 1.29 and the forward PE ratio is 5.51.
| PE Ratio | 1.29 |
| Forward PE | 5.51 |
| PS Ratio | 0.31 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 9.33.
| EV / Earnings | 2.63 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 8.75 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.61 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.94 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 164.39% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 164.39% |
| Return on Assets (ROA) | 7.64% |
| Return on Capital (ROIC) | 9.47% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 376,348 |
| Employee Count | 451 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.99 |
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 +154.99% in the last 52 weeks. The beta is 2.82, so Source Energy Services's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | +154.99% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 19,457 |
Short Selling Information
The latest short interest is 10,107, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 10,107 |
| Short Previous Month | 24,720 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Source Energy Services had revenue of CAD 683.41 million and earned 169.73 million in profits. Earnings per share was 12.05.
| Revenue | 683.41M |
| Gross Profit | 129.65M |
| Operating Income | 51.02M |
| Pretax Income | 159.74M |
| Net Income | 169.73M |
| EBITDA | 75.44M |
| EBIT | 51.02M |
| Earnings Per Share (EPS) | 12.05 |
Balance Sheet
The company has 910,000 in cash and 236.41 million in debt, giving a net cash position of -235.50 million or -17.39 per share.
| Cash & Cash Equivalents | 910,000 |
| Total Debt | 236.41M |
| Net Cash | -235.50M |
| Net Cash Per Share | -17.39 |
| Equity (Book Value) | 187.09M |
| Book Value Per Share | 13.81 |
| Working Capital | -95.39M |
Cash Flow
In the last 12 months, operating cash flow was 87.46 million and capital expenditures -39.60 million, giving a free cash flow of 47.87 million.
| Operating Cash Flow | 87.46M |
| Capital Expenditures | -39.60M |
| Free Cash Flow | 47.87M |
| FCF Per Share | 3.53 |
Margins
Gross margin is 18.97%, with operating and profit margins of 7.47% and 24.84%.
| Gross Margin | 18.97% |
| Operating Margin | 7.47% |
| Pretax Margin | 23.37% |
| Profit Margin | 24.84% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 7.47% |
| FCF Margin | 7.00% |
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 | -6.04% |
| Shareholder Yield | -6.04% |
| Earnings Yield | 77.34% |
| FCF Yield | 22.68% |
Stock Splits
The last stock split was on January 5, 2021. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | Jan 5, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
Source Energy Services has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |