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STEP Energy Services Ltd. (STEP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.0300+0.0500 (+1.26%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 289.38M
Enterprise Value 401.23M
Trailing P/E 6.01
Forward P/E 4.63
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)0.81
Enterprise Value/Revenue 0.42
Enterprise Value/EBITDA 2.47

Trading Information

Stock Price History

Beta (5Y Monthly) 2.17
52-Week Change 328.80%
S&P500 52-Week Change 322.38%
52 Week High 34.8200
52 Week Low 32.6300
50-Day Moving Average 33.9712
200-Day Moving Average 34.0680

Share Statistics

Avg Vol (3 month) 3105.83k
Avg Vol (10 day) 371.99k
Shares Outstanding 571.81M
Implied Shares Outstanding 671.81M
Float 830.63M
% Held by Insiders 10.37%
% Held by Institutions 157.24%
Shares Short (Apr 15, 2024) 41.21M
Short Ratio (Apr 15, 2024) 412.65
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.69%
Shares Short (prior month Mar 15, 2024) 41.19M

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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.33%
Operating Margin (ttm)-2.26%

Management Effectiveness

Return on Assets (ttm)7.55%
Return on Equity (ttm)15.24%

Income Statement

Revenue (ttm)945.72M
Revenue Per Share (ttm)13.14
Quarterly Revenue Growth (yoy)-22.40%
Gross Profit (ttm)N/A
EBITDA 152.73M
Net Income Avi to Common (ttm)50.42M
Diluted EPS (ttm)0.6700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.78M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)115.43M
Total Debt/Equity (mrq)32.47%
Current Ratio (mrq)1.37
Book Value Per Share (mrq)4.92

Cash Flow Statement

Operating Cash Flow (ttm)171.61M
Levered Free Cash Flow (ttm)46.08M