Source Energy Services Ltd.

Total Valuation

Source Energy Services Ltd. carries a market capitalization of 105.98M, placing it among publicly traded companies globally. Its enterprise value stands at 468.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Source Energy Services Ltd. currently has 13.07M shares outstanding.

Valuation Ratios

Source Energy Services Ltd. trades at a trailing price-to-earnings ratio of 35.41. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.88.

Enterprise Valuation

On an enterprise value basis, Source Energy Services Ltd. trades at an EV/EBITDA multiple of 5.46 and an EV/FCF ratio of 4.66. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.30 provides insight into valuation relative to core operating earnings.

Financial Position

Source Energy Services Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.16, indicating elevated leverage, while an interest coverage ratio of 2.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Source Energy Services Ltd.'s stock has declined approximately -23.49057% over the past 52 weeks. The 50-day moving average sits at 8.79, while the 200-day moving average is 10.79.

Income Statement

Over the trailing twelve months, Source Energy Services Ltd. generated 587.19M in revenue and converted that into -12.98M in net income, yielding earnings per share of -0.98. EBITDA reached 85.79M, while operating income came in at 14.50M.

Balance Sheet

Source Energy Services Ltd. holds 2.05M in cash and equivalents against 291.53M in total debt, resulting in a net debt position of 188.54M. Total book value stands at 202.23M, with working capital of 29.93M providing operational flexibility.

Cash Flow

Source Energy Services Ltd. produced 82.35M in operating cash flow over the past twelve months.

Margins

Source Energy Services Ltd. operates with a gross margin of 14.04, reflecting its pricing power and cost economics. The operating margin of 2.47 and net profit margin of -2.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Source Energy Services Ltd.'s most recent stock split took place on January 5, 2021 with a 12:1 split ratio.

Scores

Source Energy Services Ltd. posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.