Statistics for Secure Energy Services Inc (id:13372 SES)

Valuation metrics

Market cap

3.91B

Enterprise value

4.43B

Trailing P/E (ttm)

7.29

Forward P/E

16.88

PEG ratio

16.88

Price/Sales (ttm)

0.37

Price/Book (mrq)

3.72

Enterprise Value/Revenue

0.42

Enterprise Value/EBITDA

9.18

Overview

Shares outstanding

236.60M

Float

193.53M

Shares short

3.27M

% Held by insiders

0.01%

% Held by institutions

0.39%

Average volume (10 days)

733.84K

Average volume (90 days)

Price summary

52-Week low

7.71

52-Week high

17.13

52-Week change

53.08%

Beta

2.37

50-Day moving average

14.00

200-Day moving average

12.12

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.40%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

4.37

Payout ratio

0.18

Dividend date

October 15th, 2024

Ex-dividend date

October 01th, 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

5.81%

Operating margin

2.83%

Operational effectiveness

Return on assets

7.74%

Return on equity

54.61%

Income statement

Revenue (ttm)

38.99

Revenue per share (ttm)

38.99

Quarterly revenue growth (yoy)

1.00

Gross profit (ttm)

512.00M

EBITDA

477.00M

Net income to common (ttm)

607.00M

Diluted EPS (ttm)

2.27

Quarterly earnings growth (yoy)

100.00%

Balance sheet

Total cash (mrq)

19.00M

Total cash per share (mrq)

0.08

Total debt (mrq)

508.00M

Total Debt/Equity (mrq)

48.24

Current ratio (mrq)

113.20%

Book value per share (mrq)

4.45

Cash flow

Cash flow statement

379.00M

Levered free cash flow (LFCF)

252.38M