Step Energy Services
(TSX) STEP
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
13.22%
Operating Margin
8.70%
Net Income Margin
4.82%
Return on Equity
9.31%
Return on Capital
14.61%
Return on Assets
6.13%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$90.67M
Operating Income
CA$44.69M
EBITDA
CA$100.10M
Operating Cash Flow
CA$100.20M
Capital Expenditure
-CA$68.31M
Free Cash Flow
CA$31.89M
Cash & ST Invst.
CA$2.51M
Total Debt
CA$61.56M
Step 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$227.24M
-11.2%
Gross Profit
CA$32.67M
+23.3%
Gross Margin
14.37%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
1,251
N/A
Net Income
CA$6.78M
+224.2%
EBITDA
CA$33.25M
+13.8%
Quarterly Fundamentals
Total Cash
CA$2.51M
+69.4%
Total Debt
CA$61.56M
-30.6%
Accounts Receivable
CA$134.97M
-13.9%
Inventory
CA$40.98M
-13.5%
Long Term Debt
CA$53.10M
-33.2%
Short Term Debt
CA$8.47M
-53.9%
Return on Assets
6.13%
N/A
Return on Invested Capital
13.71%
N/A
Free Cash Flow
CA$4.55M
-75.1%
Operating Cash Flow
CA$23.50M
-34.6%