Source Energy Services
(TSX) SHLE
Source Energy Services Financials at a Glance
Market Cap
$191.23M
Revenue (TTM)
$700.30M
Net Income (TTM)
$33.08M
EPS (TTM)
$2.45
P/E Ratio
5.97
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Price
$14.62
Volume
3,360
Open
$14.65
Price
$14.62
Volume
3,360
Open
$14.65
Previous Close
$14.62
Daily Range
$14.51 - $14.87
52-Week Range
$8.01 - $18.40
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Price
$14.62
Volume
3,360
Open
$14.65
Previous Close
$14.62
Daily Range
$14.51 - $14.87
52-Week Range
$8.01 - $18.40
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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
SHLE Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
7%
Net Income Margin
5%
Return on Equity
17%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
16.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$191.23M
Shares Outstanding
13.08M
Volume
3.36K
Short Interest
0.00%
Avg. Volume
27.82K
Financials (TTM)
Gross Profit
$93.86M
Operating Income
$49.17M
EBITDA
$114.57M
Operating Cash Flow
$90.61M
Capital Expenditure
$59.85M
Free Cash Flow
$30.76M
Cash & ST Invst.
$19.90M
Total Debt
$352.69M
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
$164.53M
+13.5%
Gross Profit
$17.59M
-30.7%
Gross Margin
10.69%
N/A
Market Cap
$191.23M
N/A
Market Cap/Employee
$373.50K
N/A
Employees
512
N/A
Net Income
$2.13M
+129.5%
EBITDA
$22.35M
+58.1%
Quarterly Fundamentals
Net Cash
$332.79M
-37.4%
Accounts Receivable
$81.33M
+0.6%
Inventory
$92.22M
+3.1%
Long Term Debt
$313.47M
+26.7%
Short Term Debt
$39.23M
+42.7%
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
$13.08M
-60.8%