STEP Energy Services Statistics

Total Valuation

TSX:STEP has a market cap or net worth of CAD 325.61 million. The enterprise value is 412.82 million.

Market Cap	325.61M
Enterprise Value	412.82M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:STEP has 72.04 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	72.04M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	1.57%
Float	22.87M

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 12.64.

PE Ratio	8.23
Forward PE	12.64
PS Ratio	0.32
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	8.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 10.32.

EV / Earnings	10.04
EV / Sales	0.41
EV / EBITDA	2.31
EV / EBIT	4.93
EV / FCF	10.32

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.22.

Current Ratio	1.39
Quick Ratio	1.02
Debt / Equity	0.22
Debt / EBITDA	0.50
Debt / FCF	2.22
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	16.41%
Revenue Per Employee	700,111
Profits Per Employee	28,716
Employee Count	1,432
Asset Turnover	1.50
Inventory Turnover	17.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks. The beta is 2.31, so TSX:STEP's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	+1.11%
50-Day Moving Average	4.51
200-Day Moving Average	4.27
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	159,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:STEP had revenue of CAD 1.00 billion and earned 41.12 million in profits. Earnings per share was 0.55.

Revenue	1.00B
Gross Profit	125.10M
Operating Income	83.74M
Pretax Income	63.15M
Net Income	41.12M
EBITDA	169.02M
EBIT	83.74M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.48 million in cash and 88.70 million in debt, giving a net cash position of -87.22 million or -1.21 per share.

Cash & Cash Equivalents	1.48M
Total Debt	88.70M
Net Cash	-87.22M
Net Cash Per Share	-1.21
Equity (Book Value)	402.46M
Book Value Per Share	5.61
Working Capital	60.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.19 million and capital expenditures -114.20 million, giving a free cash flow of 40.00 million.

Operating Cash Flow	154.19M
Capital Expenditures	-114.20M
Free Cash Flow	40.00M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 8.35% and 4.10%.

Gross Margin	12.48%
Operating Margin	8.35%
Pretax Margin	6.30%
Profit Margin	4.10%
EBITDA Margin	16.86%
EBIT Margin	8.35%
FCF Margin	3.99%

Dividends & Yields

TSX:STEP 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	12.63%
FCF Yield	12.28%

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

TSX:STEP has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a