
Source Energy Services
(TSX) SHLE
Source Energy Services Financials at a Glance
Market Cap
CA$189.40M
Revenue (TTM)
CA$651.96M
Net Income (TTM)
CA$6.18M
EPS (TTM)
CA$0.46
P/E Ratio
31.80
Dividend
CA$0.00
Beta (Volatility)
1.43 (Average)
Dividend
CA$0.00
Beta (Volatility)
1.43 (Average)
Price
CA$14.62
Volume
563
Open
CA$14.48
Price
CA$14.62
Volume
563
Open
CA$14.48
Previous Close
CA$14.48
Daily Range
CA$14.48 - CA$14.62
52-Week Range
CA$10.34 - CA$18.74
Dividend
CA$0.00
Beta (Volatility)
1.43 (Average)
Price
CA$14.62
Volume
563
Open
CA$14.48
Previous Close
CA$14.48
Daily Range
CA$14.48 - CA$14.62
52-Week Range
CA$10.34 - CA$18.74
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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
14%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
3%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
3.14%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$189.40M
Shares Outstanding
13.08M
Volume
563
Avg. Volume
25.07K
Financials (TTM)
Gross Profit
CA$93.86M
Operating Income
CA$49.17M
EBITDA
CA$114.57M
Operating Cash Flow
CA$90.61M
Capital Expenditure
-CA$59.85M
Free Cash Flow
CA$30.76M
Cash & ST Invst.
CA$19.90M
Total Debt
CA$352.70M
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
CA$160.22M
-23.2%
Gross Profit
CA$15.18M
-58.8%
Gross Margin
9.47%
N/A
Market Cap
CA$189.40M
N/A
Market Cap/Employee
CA$369.93K
N/A
Employees
512
N/A
Net Income
-CA$3.30M
-114.0%
EBITDA
CA$25.87M
-50.1%
Quarterly Fundamentals
Net Cash
-CA$292.25M
-19.6%
Accounts Receivable
CA$94.65M
+30.9%
Inventory
CA$78.26M
-8.7%
Long Term Debt
CA$255.22M
+3.2%
Short Term Debt
CA$42.03M
+41.4%
Return on Assets
1.01%
N/A
Return on Invested Capital
6.98%
N/A
Free Cash Flow
-CA$23.23M
-248.1%
Operating Cash Flow
-CA$7.26M
-127.3%