STEP Energy Services Statistics

Total Valuation

TSX:STEP has a market cap or net worth of CAD 317.80 million. The enterprise value is 397.91 million.

Market Cap	317.80M
Enterprise Value	397.91M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

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

Share Statistics

TSX:STEP has 72.06 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	72.06M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	1.66%
Float	22.86M

Valuation Ratios

The trailing PE ratio is 220.50 and the forward PE ratio is 8.14.

PE Ratio	220.50
Forward PE	8.14
PS Ratio	0.33
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	6.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 7.54.

EV / Earnings	225.83
EV / Sales	0.42
EV / EBITDA	2.48
EV / EBIT	5.99
EV / FCF	7.54

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.23.

Current Ratio	1.32
Quick Ratio	0.79
Debt / Equity	0.23
Debt / EBITDA	0.53
Debt / FCF	1.60
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	14.11%
Revenue Per Employee	763,362
Profits Per Employee	1,408
Employee Count	1,251
Asset Turnover	1.61
Inventory Turnover	17.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.82% in the last 52 weeks. The beta is 2.23, so TSX:STEP's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+21.82%
50-Day Moving Average	4.37
200-Day Moving Average	4.29
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	23,001

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 954.97 million and earned 1.76 million in profits. Earnings per share was 0.02.

Revenue	954.97M
Gross Profit	110.19M
Operating Income	66.43M
Pretax Income	23.85M
Net Income	1.76M
EBITDA	149.46M
EBIT	66.43M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.36 million in cash and 84.47 million in debt, giving a net cash position of -80.11 million or -1.11 per share.

Cash & Cash Equivalents	4.36M
Total Debt	84.47M
Net Cash	-80.11M
Net Cash Per Share	-1.11
Equity (Book Value)	370.53M
Book Value Per Share	5.14
Working Capital	35.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.06 million and capital expenditures -93.26 million, giving a free cash flow of 52.80 million.

Operating Cash Flow	146.06M
Capital Expenditures	-93.26M
Free Cash Flow	52.80M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 11.54%, with operating and profit margins of 6.96% and 0.18%.

Gross Margin	11.54%
Operating Margin	6.96%
Pretax Margin	2.50%
Profit Margin	0.18%
EBITDA Margin	15.65%
EBIT Margin	6.96%
FCF Margin	5.53%

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	1.26%
Shareholder Yield	1.26%
Earnings Yield	0.55%
FCF Yield	16.61%

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a