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Secure Energy Services Inc. (SES.TO)

Toronto - Toronto Real-time price. Currency in CAD
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11.32-0.06 (-0.53%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 2.98B
Enterprise value 3.13B
Trailing P/E 5.84
Forward P/E 17.06
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.36
Price/book (mrq)2.03
Enterprise value/revenue 0.34
Enterprise value/EBITDA 3.09

Trading information

Stock price history

Beta (5Y monthly) 2.57
52-week change 382.37%
S&P500 52-week change 322.38%
52-week high 311.92
52-week low 35.87
50-day moving average 311.36
200-day moving average 39.03

Share statistics

Avg vol (3-month) 3812.71k
Avg vol (10-day) 3993.84k
Shares outstanding 5263.1M
Implied shares outstanding 6276.7M
Float 8189.37M
% held by insiders 10.88%
% held by institutions 152.52%
Shares short (15 Apr 2024) 42.74M
Short ratio (15 Apr 2024) 43.45
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.98%
Shares short (prior month 15 Mar 2024) 42.16M

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 43.53%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 33.51%
5-year average dividend yield 44.51
Payout ratio 420.62%
Dividend date 315 Apr 2024
Ex-dividend date 428 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.12%
Operating margin (ttm)2.46%

Management effectiveness

Return on assets (ttm)7.69%
Return on equity (ttm)41.83%

Income statement

Revenue (ttm)9.19B
Revenue per share (ttm)31.71
Quarterly revenue growth (yoy)49.40%
Gross profit (ttm)N/A
EBITDA 520M
Net income avi to common (ttm)562M
Diluted EPS (ttm)1.94
Quarterly earnings growth (yoy)667.30%

Balance sheet

Total cash (mrq)264M
Total cash per share (mrq)0.95
Total debt (mrq)419M
Total debt/equity (mrq)28.54%
Current ratio (mrq)1.71
Book value per share (mrq)5.26

Cash flow statement

Operating cash flow (ttm)341M
Levered free cash flow (ttm)178.62M