TOT.TO - Total Energy Services Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5642.61M
Enterprise Value 3916.07M
Trailing P/E N/A
Forward P/E 119.58
PEG Ratio (5 yr expected) 14.68
Price/Sales (ttm)1.06
Price/Book (mrq)1.18
Enterprise Value/Revenue 31.51
Enterprise Value/EBITDA 611.84

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -0.32%
Operating Margin (ttm)1.75%

Management Effectiveness

Return on Assets (ttm)0.83%
Return on Equity (ttm)-0.81%

Income Statement

Revenue (ttm)604.66M
Revenue Per Share (ttm)14.41
Quarterly Revenue Growth (yoy)213.90%
Gross Profit (ttm)120.27M
EBITDA 77.39M
Net Income Avi to Common (ttm)-1.92M
Diluted EPS (ttm)-0.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)21.15M
Total Cash Per Share (mrq)0.46
Total Debt (mrq)331.5M
Total Debt/Equity (mrq)60.65
Current Ratio (mrq)1.27
Book Value Per Share (mrq)11.80

Cash Flow Statement

Operating Cash Flow (ttm)64.38M
Levered Free Cash Flow (ttm)-9.26M

Trading Information

Stock Price History

Beta 0.72
52-Week Change 34.02%
S&P500 52-Week Change 310.49%
52 Week High 315.47
52 Week Low 311.24
50-Day Moving Average 313.31
200-Day Moving Average 314.10

Share Statistics

Avg Vol (3 month) 325.87k
Avg Vol (10 day) 326.79k
Shares Outstanding 546.23M
Float 43.76M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3259.13k
Short Ratio 312.44
Short % of Float 30.00%
Shares Short (prior month) 3303.69k

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 41.81%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 31.72%
5 Year Average Dividend Yield 41.53
Payout Ratio 4N/A
Dividend Date 3Apr 30, 2018
Ex-Dividend Date 4Mar 28, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A