Toronto - Delayed Quote CAD

Source Energy Services Ltd. (SHLE.TO)

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12.96 +1.07 (+9.00%)
At close: October 24 at 3:59 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 175.54M 141.55M 187.46M 80.73M 75.85M 58.24M
Enterprise Value 396.72M 395.53M 409.25M 311.18M 270.56M 252.95M
Trailing P/E 1.12 0.91 1.16 37.25 18.06 10.24
Forward P/E 4.01 4.32 5.84 2.57 2.23 2.06
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.29 0.26 0.34 0.16 0.15 0.12
Price/Book 0.98 0.81 1.11 4.16 5.35 4.18
Enterprise Value/Revenue 0.63 0.69 0.72 0.62 0.54 0.52
Enterprise Value/EBITDA 1.72 1.80 1.84 4.51 3.83 3.55
6/30/2023 - 4/18/2017

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 26.13%
Operating Margin (ttm) 8.24%

Management Effectiveness

Return on Assets (ttm) 6.78%
Return on Equity (ttm) 168.59%

Income Statement

Revenue (ttm) 625.02M
Revenue Per Share (ttm) 46.14
Quarterly Revenue Growth (yoy) 38.90%
Gross Profit (ttm) --
EBITDA 75.31M
Net Income Avi to Common (ttm) 163.31M
Diluted EPS (ttm) 11.59
Quarterly Earnings Growth (yoy) 71.40%

Balance Sheet

Total Cash (mrq) --
Total Cash Per Share (mrq) --
Total Debt (mrq) 221.18M
Total Debt/Equity (mrq) 123.18%
Current Ratio (mrq) 0.59
Book Value Per Share (mrq) 13.26

Cash Flow Statement

Operating Cash Flow (ttm) 89.27M
Levered Free Cash Flow (ttm) 38.68M

Trading Information

Stock Price History

Beta (5Y Monthly) 2.82
52 Week Range 3 109.03%
S&P 500 52-Week Change 3 41.11%
52 Week High 3 18.45
52 Week Low 3 5.29
50-Day Moving Average 3 12.27
200-Day Moving Average 3 11.38

Share Statistics

Avg Vol (3 month) 3 29.98k
Avg Vol (10 day) 3 42.5k
Shares Outstanding 5 13.55M
Implied Shares Outstanding 6 13.55M
Float 8 10.25M
% Held by Insiders 1 11.09%
% Held by Institutions 1 16.58%
Shares Short (10/15/2024) 4 26.54k
Short Ratio (10/15/2024) 4 0.98
Short % of Float (10/15/2024) 4 --
Short % of Shares Outstanding (10/15/2024) 4 0.20%
Shares Short (prior month 9/13/2024) 4 12.41k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 1/5/2021
Ex-Dividend Date 4 --
Last Split Factor 2 1:12
Last Split Date 3 1/5/2021

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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