STEP Energy Services Ltd.

Total Valuation

STEP Energy Services Ltd. carries a market capitalization of 400.15M, placing it among publicly traded companies globally. Its enterprise value stands at 449.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

STEP Energy Services Ltd. currently has 72.88M shares outstanding.

Valuation Ratios

STEP Energy Services Ltd. trades at a trailing price-to-earnings ratio of 131.49. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.15.

Enterprise Valuation

On an enterprise value basis, STEP Energy Services Ltd. trades at an EV/EBITDA multiple of 3.62 and an EV/FCF ratio of 2.76. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.12 provides insight into valuation relative to core operating earnings.

Financial Position

STEP Energy Services Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.31, indicating elevated leverage, while an interest coverage ratio of 16.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

STEP Energy Services Ltd. posts a return on equity of -2.27 and a return on invested capital of -5.58.

Taxes

Over the trailing twelve months, STEP Energy Services Ltd. has paid 20.63M in income taxes, reflecting an effective tax rate of 161.03.

Stock Price Statistics

STEP Energy Services Ltd.'s stock has gained approximately 21.72949% over the past 52 weeks. The 50-day moving average sits at 5.46, while the 200-day moving average is 4.54.

Income Statement

Over the trailing twelve months, STEP Energy Services Ltd. generated 910.44M in revenue and converted that into -7.82M in net income, yielding earnings per share of -0.11. EBITDA reached 124.05M, while operating income came in at 44.39M.

Balance Sheet

STEP Energy Services Ltd. holds 2.51M in cash and equivalents against 61.56M in total debt, resulting in a net debt position of 36.38M. Total book value stands at 340.31M, with working capital of 77.90M providing operational flexibility.

Cash Flow

STEP Energy Services Ltd. produced 100.20M in operating cash flow over the past twelve months. After subtracting -67.23M in capital expenditures, free cash flow totaled 32.96M - equivalent to 0.46 per share.

Margins

STEP Energy Services Ltd. operates with a gross margin of 9.96, reflecting its pricing power and cost economics. The operating margin of 4.88 and net profit margin of -0.86 provide insight into operational efficiency.

Dividends & Yields

Scores

STEP Energy Services Ltd. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.