Statistics for Source Energy Services Ltd (id:13800 SHLE)
Valuation metrics
Market cap
227.96M
Enterprise value
463.47M
Trailing P/E (ttm)
1.40
Forward P/E
4.96
PEG ratio
4.96
Price/Sales (ttm)
0.33
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
6.14
Overview
Shares outstanding
13.55M
Float
10.25M
Shares short
26.54K
% Held by insiders
0.11%
% Held by institutions
0.17%
Average volume (10 days)
64.82K
Average volume (90 days)
Price summary
52-Week low
5.43
52-Week high
18.45
52-Week change
59.10%
Beta
2.75
50-Day moving average
12.49
200-Day moving average
11.92
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
January 05th, 2021
Ex-dividend date
Last split factor
2:1
Last split date
January 05th, 2021
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
24.84%
Operating margin
8.88%
Operational effectiveness
Return on assets
7.64%
Return on equity
164.39%
Income statement
Revenue (ttm)
50.45
Revenue per share (ttm)
50.45
Quarterly revenue growth (yoy)
1.72
Gross profit (ttm)
109.41M
EBITDA
114.27M
Net income to common (ttm)
169.73M
Diluted EPS (ttm)
12.06
Quarterly earnings growth (yoy)
172.10%
Balance sheet
Total cash (mrq)
910.00K
Total cash per share (mrq)
0.07
Total debt (mrq)
236.41M
Total Debt/Equity (mrq)
126.37
Current ratio (mrq)
60.90%
Book value per share (mrq)
13.81
Cash flow
Cash flow statement
87.46M
Levered free cash flow (LFCF)
28.46M