Statistics for STEP Energy Services Ltd (id:13631 STEP)

Valuation metrics

Market cap

361.26M

Enterprise value

462.34M

Trailing P/E (ttm)

5.60

Forward P/E

5.48

PEG ratio

5.48

Price/Sales (ttm)

0.36

Price/Book (mrq)

1.02

Enterprise Value/Revenue

0.46

Enterprise Value/EBITDA

2.65

Overview

Shares outstanding

71.68M

Float

30.64M

Shares short

1.74M

% Held by insiders

0.00%

% Held by institutions

0.58%

Average volume (10 days)

534.31K

Average volume (90 days)

Price summary

52-Week low

3.37

52-Week high

5.14

52-Week change

18.53%

Beta

2.04

50-Day moving average

3.98

200-Day moving average

4.07

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

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.72%

Operating margin

5.76%

Operational effectiveness

Return on assets

9.15%

Return on equity

18.04%

Income statement

Revenue (ttm)

13.92

Revenue per share (ttm)

13.92

Quarterly revenue growth (yoy)

-0.32

Gross profit (ttm)

116.14M

EBITDA

176.58M

Net income to common (ttm)

67.32M

Diluted EPS (ttm)

0.90

Quarterly earnings growth (yoy)

-31.50%

Balance sheet

Total cash (mrq)

2.96M

Total cash per share (mrq)

0.04

Total debt (mrq)

104.03M

Total Debt/Equity (mrq)

25.45

Current ratio (mrq)

146.60%

Book value per share (mrq)

4.92

Cash flow

Cash flow statement

168.97M

Levered free cash flow (LFCF)

45.01M