Source Energy Services
(OTC) SCEYF
Source Energy Services Financials at a Glance
Market Cap
$141.14M
Revenue (TTM)
$700.17M
Net Income (TTM)
$33.08M
EPS (TTM)
$1.72
P/E Ratio
6.26
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$10.79
Volume
300
Open
$10.79
Price
$10.79
Volume
300
Open
$10.79
Previous Close
$10.79
Daily Range
$10.79 - $10.79
52-Week Range
$5.46 - $13.16
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$10.79
Volume
300
Open
$10.79
Previous Close
$10.79
Daily Range
$10.79 - $10.79
52-Week Range
$5.46 - $13.16
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Get Access NowAbout Source Energy Services
Industry
Energy Equipment and Services
Sector
EnergyEmployees
556
CEO
Scott Melbourn, CFA
Website
www.sourceenergyservices.comHeadquarters
Calgary, AB T2R 0C4, CA
SCEYF Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
7%
Net Income Margin
5%
Return on Equity
16%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
15.97%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$141.14M
Shares Outstanding
13.08M
Volume
300
Short Interest
0.00%
Avg. Volume
676.145
Financials (TTM)
Gross Profit
$93.78M
Operating Income
$49.13M
EBITDA
$114.48M
Operating Cash Flow
$90.54M
Capital Expenditure
$59.80M
Free Cash Flow
$30.73M
Cash & ST Invst.
$19.88M
Total Debt
$352.41M
Source Energy Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$164.40M
+13.4%
Gross Profit
$17.57M
-30.8%
Gross Margin
10.69%
N/A
Market Cap
$141.14M
N/A
Market Cap/Employee
$275.66K
N/A
Employees
512
N/A
Net Income
$2.13M
+129.5%
EBITDA
$22.33M
+58.0%
Quarterly Fundamentals
Net Cash
$332.52M
-37.3%
Accounts Receivable
$81.27M
+0.5%
Inventory
$92.15M
+3.0%
Long Term Debt
$313.21M
+26.6%
Short Term Debt
$39.19M
+42.6%
Return on Assets
5.36%
N/A
Return on Invested Capital
9.96%
N/A
Free Cash Flow
$1.14M
-93.8%
Operating Cash Flow
$13.07M
-60.8%