STEP Energy Services Ltd. (TSX:STEP)

Chuy's Holdings Statistics

Total Valuation

TSX:STEP has a market cap or net worth of CAD 316.27 million. The enterprise value is 382.41 million.

Market Cap	316.27M
Enterprise Value	382.41M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:STEP has 72.87 million shares outstanding. The number of shares has decreased by -4.82% in one year.

Current Share Class	72.87M
Shares Outstanding	72.87M
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	0.90%
Float	17.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.12
PS Ratio	0.34
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	6.77
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 8.19.

EV / Earnings	-19.06
EV / Sales	0.41
EV / EBITDA	2.96
EV / EBIT	9.42
EV / FCF	8.19

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.18.

Current Ratio	1.57
Quick Ratio	1.11
Debt / Equity	0.18
Debt / EBITDA	0.54
Debt / FCF	1.48
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	-5.02%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	750,751
Profits Per Employee	-16,035
Employee Count	1,251
Asset Turnover	1.46
Inventory Turnover	18.16

Taxes

In the past 12 months, TSX:STEP has paid 18.67 million in taxes.

Income Tax	18.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.58% in the last 52 weeks. The beta is 1.59, so TSX:STEP's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+3.58%
50-Day Moving Average	4.24
200-Day Moving Average	4.33
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	12,784

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 939.19 million and -20.06 million in losses. Loss per share was -0.28.

Revenue	939.19M
Gross Profit	84.50M
Operating Income	40.58M
Pretax Income	-1.40M
Net Income	-20.06M
EBITDA	117.92M
EBIT	40.58M
Loss Per Share	-0.28

Balance Sheet

The company has 3.23 million in cash and 69.37 million in debt, giving a net cash position of -66.14 million or -0.91 per share.

Cash & Cash Equivalents	3.23M
Total Debt	69.37M
Net Cash	-66.14M
Net Cash Per Share	-0.91
Equity (Book Value)	390.70M
Book Value Per Share	5.34
Working Capital	76.99M

Cash Flow

In the last 12 months, operating cash flow was 112.65 million and capital expenditures -65.94 million, giving a free cash flow of 46.71 million.

Operating Cash Flow	112.65M
Capital Expenditures	-65.94M
Free Cash Flow	46.71M
FCF Per Share	0.64

Margins

Gross margin is 9.00%, with operating and profit margins of 4.32% and -2.14%.

Gross Margin	9.00%
Operating Margin	4.32%
Pretax Margin	-0.15%
Profit Margin	-2.14%
EBITDA Margin	12.56%
EBIT Margin	4.32%
FCF Margin	4.97%

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	4.82%
Shareholder Yield	n/a
Earnings Yield	-6.34%
FCF Yield	14.77%

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

Altman Z-Score	n/a
Piotroski F-Score	5