Source Energy Services Ltd.

Total Valuation

Source Energy Services Ltd. carries a market capitalization of 109.50M, placing it among publicly traded companies globally. Its enterprise value stands at 492.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Source Energy Services Ltd. currently has 13.08M shares outstanding.

Valuation Ratios

Source Energy Services Ltd. trades at a trailing price-to-earnings ratio of 32.37. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.06.

Enterprise Valuation

On an enterprise value basis, Source Energy Services Ltd. trades at an EV/EBITDA multiple of 4.82 and an EV/FCF ratio of 3.49. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.36 provides insight into valuation relative to core operating earnings.

Financial Position

Source Energy Services Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.54, indicating elevated leverage, while an interest coverage ratio of 3.39 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Source Energy Services Ltd. has paid -2.49M in income taxes, reflecting an effective tax rate of 18.41.

Stock Price Statistics

Source Energy Services Ltd.'s stock has declined approximately -18.87706% over the past 52 weeks. The 50-day moving average sits at 10.21, while the 200-day moving average is 10.87.

Income Statement

Over the trailing twelve months, Source Energy Services Ltd. generated 651.96M in revenue and converted that into 6.18M in net income, yielding earnings per share of 0.46. EBITDA reached 102.12M, while operating income came in at 32.06M.

Balance Sheet

Source Energy Services Ltd. holds 5.01M in cash and equivalents against 297.26M in total debt, resulting in a net debt position of 185.86M. Total book value stands at 189.55M, with working capital of 51.89M providing operational flexibility.

Cash Flow

Source Energy Services Ltd. produced 90.65M in operating cash flow over the past twelve months.

Margins

Source Energy Services Ltd. operates with a gross margin of 15.62, reflecting its pricing power and cost economics. The operating margin of 4.92 and net profit margin of 0.95 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 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.