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Source Energy Services Ltd. (SHLE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.41-0.71 (-4.15%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 231.89M
Enterprise Value 453.68M
Trailing P/E 1.44
Forward P/E 7.23
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.42
Price/Book (mrq)1.37
Enterprise Value/Revenue 0.80
Enterprise Value/EBITDA 2.04

Trading Information

Stock Price History

Beta (5Y Monthly) 2.96
52-Week Change 3270.56%
S&P500 52-Week Change 324.19%
52 Week High 318.45
52 Week Low 34.03
50-Day Moving Average 311.82
200-Day Moving Average 37.63

Share Statistics

Avg Vol (3 month) 328.2k
Avg Vol (10 day) 330.46k
Shares Outstanding 513.55M
Implied Shares Outstanding 613.55M
Float 810.11M
% Held by Insiders 111.09%
% Held by Institutions 117.25%
Shares Short (Apr 15, 2024) 418.01k
Short Ratio (Apr 15, 2024) 40.39
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.13%
Shares Short (prior month Mar 15, 2024) 48.06k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 05, 2021
Ex-Dividend Date 4N/A
Last Split Factor 21:12
Last Split Date 3Jan 05, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 29.37%
Operating Margin (ttm)7.48%

Management Effectiveness

Return on Assets (ttm)7.08%
Return on Equity (ttm)191.48%

Income Statement

Revenue (ttm)569.75M
Revenue Per Share (ttm)42.06
Quarterly Revenue Growth (yoy)76.60%
Gross Profit (ttm)N/A
EBITDA 67.85M
Net Income Avi to Common (ttm)167.34M
Diluted EPS (ttm)11.88
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)221.78M
Total Debt/Equity (mrq)131.13%
Current Ratio (mrq)1.26
Book Value Per Share (mrq)12.49

Cash Flow Statement

Operating Cash Flow (ttm)80.24M
Levered Free Cash Flow (ttm)25.71M