Statistics for Total Energy Services Inc (id:13579 TOT)

Valuation metrics

Market cap

457.25M

Enterprise value

532.52M

Trailing P/E (ttm)

11.14

Forward P/E

5.81

PEG ratio

5.81

Price/Sales (ttm)

0.52

Price/Book (mrq)

0.82

Enterprise Value/Revenue

0.61

Enterprise Value/EBITDA

3.21

Overview

Shares outstanding

38.36M

Float

34.70M

Shares short

197.94K

% Held by insiders

0.08%

% Held by institutions

0.61%

Average volume (10 days)

98.58K

Average volume (90 days)

Price summary

52-Week low

7.36

52-Week high

11.96

52-Week change

35.32%

Beta

1.99

50-Day moving average

9.90

200-Day moving average

9.67

Dividends and splits

Forward annual dividend rate

0.36

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.35%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.14

Payout ratio

0.33

Dividend date

October 15th, 2024

Ex-dividend date

September 27th, 2024

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

4.90%

Operating margin

10.94%

Operational effectiveness

Return on assets

5.55%

Return on equity

7.75%

Income statement

Revenue (ttm)

22.10

Revenue per share (ttm)

22.10

Quarterly revenue growth (yoy)

0.03

Gross profit (ttm)

133.34M

EBITDA

174.04M

Net income to common (ttm)

42.84M

Diluted EPS (ttm)

1.07

Quarterly earnings growth (yoy)

2.60%

Balance sheet

Total cash (mrq)

61.88M

Total cash per share (mrq)

1.62

Total debt (mrq)

152.99M

Total Debt/Equity (mrq)

27.26

Current ratio (mrq)

139.70%

Book value per share (mrq)

14.62

Cash flow

Cash flow statement

177.54M

Levered free cash flow (LFCF)

70.25M