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


Valuation metrics

Market cap
370.69M
Enterprise value
462.34M
Trailing P/E (ttm)
9.38
Forward P/E
5.61
PEG ratio
5.61
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.05
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
2.65

Overview

Shares outstanding
71.84M
Float
30.64M
Shares short
1.74M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
73.63K
Average volume (90 days)

Price summary

52-Week low
3.37
52-Week high
5.26
52-Week change
10.42%
Beta
2.04
50-Day moving average
4.41
200-Day moving average
4.13

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 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
116.14M
EBITDA
176.58M
Net income to common (ttm)
67.32M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-31.50%
Balance sheet
Total cash (mrq)
2.96M
Total cash per share (mrq)
5.00
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

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