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STEP Energy Services Ltd. (STEP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.3000-0.0700 (-1.60%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 310.60M
Enterprise Value 425.62M
Trailing P/E 4.48
Forward P/E 3.86
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)0.85
Enterprise Value/Revenue 0.42
Enterprise Value/EBITDA 2.19

Trading Information

Stock Price History

Beta (5Y Monthly) 2.25
52-Week Change 36.17%
S&P500 52-Week Change 326.89%
52 Week High 34.8200
52 Week Low 32.6300
50-Day Moving Average 34.2144
200-Day Moving Average 33.9044

Share Statistics

Avg Vol (3 month) 3110.64k
Avg Vol (10 day) 355.64k
Shares Outstanding 572.23M
Implied Shares Outstanding 672.23M
Float 831.27M
% Held by Insiders 10.38%
% Held by Institutions 157.07%
Shares Short (Feb 15, 2024) 41.07M
Short Ratio (Feb 15, 2024) 46.18
Short % of Float (Feb 15, 2024) 4N/A
Short % of Shares Outstanding (Feb 15, 2024) 41.48%
Shares Short (prior month Jan 15, 2024) 41.09M

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, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 7.22%
Operating Margin (ttm)10.81%

Management Effectiveness

Return on Assets (ttm)9.89%
Return on Equity (ttm)22.02%

Income Statement

Revenue (ttm)1B
Revenue Per Share (ttm)13.96
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)N/A
EBITDA 180.14M
Net Income Avi to Common (ttm)72.36M
Diluted EPS (ttm)0.9600
Quarterly Earnings Growth (yoy)-32.80%

Balance Sheet

Total Cash (mrq)1.49M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)116.5M
Total Debt/Equity (mrq)31.85%
Current Ratio (mrq)1.45
Book Value Per Share (mrq)5.06

Cash Flow Statement

Operating Cash Flow (ttm)164.21M
Levered Free Cash Flow (ttm)48.99M