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Source Energy Services Ltd. (SHLE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.54+0.64 (+5.87%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 156.31M
Enterprise Value 410.30M
Trailing P/E 1.01
Forward P/E 5.11
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)0.90
Enterprise Value/Revenue 0.71
Enterprise Value/EBITDA 1.87

Trading Information

Stock Price History

Beta (5Y Monthly) 2.91
52-Week Change 386.73%
S&P500 52-Week Change 328.04%
52 Week High 318.45
52 Week Low 34.03
50-Day Moving Average 313.25
200-Day Moving Average 38.18

Share Statistics

Avg Vol (3 month) 336.73k
Avg Vol (10 day) 357.68k
Shares Outstanding 513.55M
Implied Shares Outstanding 613.55M
Float 810.11M
% Held by Insiders 111.09%
% Held by Institutions 117.04%
Shares Short (Apr 30, 2024) 46.99k
Short Ratio (Apr 30, 2024) 40.39
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.05%
Shares Short (prior month Mar 28, 2024) 413.73k

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)Mar 31, 2024

Profitability

Profit Margin 28.03%
Operating Margin (ttm)5.12%

Management Effectiveness

Return on Assets (ttm)5.75%
Return on Equity (ttm)171.52%

Income Statement

Revenue (ttm)575.59M
Revenue Per Share (ttm)42.49
Quarterly Revenue Growth (yoy)3.60%
Gross Profit (ttm)N/A
EBITDA 59.86M
Net Income Avi to Common (ttm)161.36M
Diluted EPS (ttm)11.44
Quarterly Earnings Growth (yoy)-76.00%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)253.99M
Total Debt/Equity (mrq)145.80%
Current Ratio (mrq)0.61
Book Value Per Share (mrq)12.86

Cash Flow Statement

Operating Cash Flow (ttm)65.52M
Levered Free Cash Flow (ttm)11.33M