STEP Energy Services Statistics
Total Valuation
TSX:STEP has a market cap or net worth of CAD 282.49 million. The enterprise value is 393.15 million.
Market Cap | 282.49M |
Enterprise Value | 393.15M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:STEP has 72.06 million shares outstanding. The number of shares has decreased by -4.48% in one year.
Current Share Class | 72.06M |
Shares Outstanding | 72.06M |
Shares Change (YoY) | -4.48% |
Shares Change (QoQ) | +3.07% |
Owned by Insiders (%) | 1.47% |
Owned by Institutions (%) | 1.36% |
Float | 19.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.25 |
PS Ratio | 0.30 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 6.85 |
P/OCF Ratio | 2.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 9.53.
EV / Earnings | -25.46 |
EV / Sales | 0.42 |
EV / EBITDA | 2.84 |
EV / EBIT | 8.91 |
EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.55 |
Quick Ratio | 1.20 |
Debt / Equity | 0.29 |
Debt / EBITDA | 0.81 |
Debt / FCF | 2.73 |
Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE) | -3.90% |
Return on Assets (ROA) | 3.74% |
Return on Invested Capital (ROIC) | 5.26% |
Return on Capital Employed (ROCE) | 8.44% |
Revenue Per Employee | 753,446 |
Profits Per Employee | -12,345 |
Employee Count | 1,251 |
Asset Turnover | 1.28 |
Inventory Turnover | 18.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.51% in the last 52 weeks. The beta is 1.46, so TSX:STEP's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | +0.51% |
50-Day Moving Average | 3.95 |
200-Day Moving Average | 4.24 |
Relative Strength Index (RSI) | 48.85 |
Average Volume (20 Days) | 25,027 |
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 942.56 million and -15.44 million in losses. Loss per share was -0.22.
Revenue | 942.56M |
Gross Profit | 88.42M |
Operating Income | 44.11M |
Pretax Income | 2.80M |
Net Income | -15.44M |
EBITDA | 127.37M |
EBIT | 44.11M |
Loss Per Share | -0.22 |
Balance Sheet
The company has 2.02 million in cash and 112.68 million in debt, giving a net cash position of -110.66 million or -1.54 per share.
Cash & Cash Equivalents | 2.02M |
Total Debt | 112.68M |
Net Cash | -110.66M |
Net Cash Per Share | -1.54 |
Equity (Book Value) | 392.91M |
Book Value Per Share | 5.45 |
Working Capital | 103.53M |
Cash Flow
In the last 12 months, operating cash flow was 120.15 million and capital expenditures -78.90 million, giving a free cash flow of 41.26 million.
Operating Cash Flow | 120.15M |
Capital Expenditures | -78.90M |
Free Cash Flow | 41.26M |
FCF Per Share | 0.57 |
Margins
Gross margin is 9.38%, with operating and profit margins of 4.68% and -1.64%.
Gross Margin | 9.38% |
Operating Margin | 4.68% |
Pretax Margin | 0.30% |
Profit Margin | -1.64% |
EBITDA Margin | 13.51% |
EBIT Margin | 4.68% |
FCF Margin | 4.38% |
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 | 4.48% |
Shareholder Yield | n/a |
Earnings Yield | -5.47% |
FCF Yield | 14.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 |
Scores
TSX:STEP has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.04 |
Piotroski F-Score | n/a |