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Source Energy Services Ltd. (SHLE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
15.34+0.78 (+5.36%)
As of 02:45PM EST. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 197.22M
Enterprise Value 432.72M
Trailing P/E 1.21
Forward P/E 4.62
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.30
Price/Book (mrq)1.05
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA 1.76

Trading Information

Stock Price History

Beta (5Y Monthly) 2.75
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 318.45
52 Week Low 35.43
50-Day Moving Average 312.24
200-Day Moving Average 311.78

Share Statistics

Avg Vol (3 month) 328.93k
Avg Vol (10 day) 341.59k
Shares Outstanding 513.55M
Implied Shares Outstanding 6N/A
Float 810.25M
% Held by Insiders 111.09%
% Held by Institutions 116.70%
Shares Short (Oct 31, 2024) 426.54k
Short Ratio (Oct 31, 2024) 40.53
Short % of Float (Oct 31, 2024) 4N/A
Short % of Shares Outstanding (Oct 31, 2024) 40.13%
Shares Short (prior month Sep 30, 2024) 426.22k

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 3Jan 05, 2021
Ex-Dividend Date 4N/A
Last Split Factor 21:12
Last Split Date 3Jan 05, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 24.84%
Operating Margin (ttm)8.88%

Management Effectiveness

Return on Assets (ttm)7.64%
Return on Equity (ttm)164.39%

Income Statement

Revenue (ttm)683.41M
Revenue Per Share (ttm)50.45
Quarterly Revenue Growth (yoy)46.80%
Gross Profit (ttm)N/A
EBITDA 75.44M
Net Income Avi to Common (ttm)169.73M
Diluted EPS (ttm)12.06
Quarterly Earnings Growth (yoy)172.10%

Balance Sheet

Total Cash (mrq)910k
Total Cash Per Share (mrq)0.07
Total Debt (mrq)236.41M
Total Debt/Equity (mrq)126.37
Current Ratio (mrq)0.61
Book Value Per Share (mrq)13.81

Cash Flow Statement

Operating Cash Flow (ttm)87.46M
Levered Free Cash Flow (ttm)28.46M