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Source Energy Services (TSX:SHLE) Price-to-Operating-Cash-Flow : 2.13 (As of May. 12, 2024)


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What is Source Energy Services Price-to-Operating-Cash-Flow?

As of today (2024-05-12), Source Energy Services's share price is C$12.07. Source Energy Services's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$5.66. Hence, Source Energy Services's Price-to-Operating-Cash-Flow Ratio for today is 2.13.

The historical rank and industry rank for Source Energy Services's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSX:SHLE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.05   Med: 0.64   Max: 61.96
Current: 2.13

During the past 10 years, Source Energy Services's highest Price-to-Operating-Cash-Flow Ratio was 61.96. The lowest was 0.05. And the median was 0.64.

TSX:SHLE's Price-to-Operating-Cash-Flow is ranked better than
79.58% of 764 companies
in the Oil & Gas industry
Industry Median: 5.475 vs TSX:SHLE: 2.13

Source Energy Services's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$1.68. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$5.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Source Energy Services was -3.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -18.90% per year.

During the past 10 years, Source Energy Services's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.50% per year. The lowest was -58.80% per year. And the median was -5.60% per year.


Source Energy Services Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Source Energy Services's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Source Energy Services Price-to-Operating-Cash-Flow Chart

Source Energy Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.20 1.55 0.32 1.05

Source Energy Services Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.51 0.61 0.98 1.05

Competitive Comparison of Source Energy Services's Price-to-Operating-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Source Energy Services's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Source Energy Services's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Source Energy Services's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Source Energy Services's Price-to-Operating-Cash-Flow falls into.



Source Energy Services Price-to-Operating-Cash-Flow Calculation

Source Energy Services's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=12.07/5.655
=2.13

Source Energy Services's Share Price of today is C$12.07.
Source Energy Services's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$5.66.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Source Energy Services Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Source Energy Services's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Source Energy Services (TSX:SHLE) Business Description

Traded in Other Exchanges
Address
500, 1060 - 7th Street SW, Calgary, AB, CAN, T2R 0C4
Source Energy Services Ltd is a Canada based company engaged in the integrated production and distribution of frac sand as well as the distribution of other bulk oil and gas well completion materials that aren't produced by Source. It provides customers with an end-to-end solution for frac sand supported by its Wisconsin mines and processing facilities, its Western Canadian terminal network and its last mile logistics capabilities. The company also offers storage and logistics services for other bulk oil and gas well completion materials and has developed Sahara, a proprietary wellsite mobile sand storage and handling system. The geographical segments of the group are the US Operations and Canadian Operations.
Executives
Derren James Newell Senior Officer

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