Atlas Energy Solutions Statistics
Total Valuation
AESI has a market cap or net worth of $2.66 billion. The enterprise value is $2.95 billion.
Market Cap | 2.66B |
Enterprise Value | 2.95B |
Important Dates
The last earnings date was Monday, May 6, 2024, before market open.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | May 15, 2024 |
Share Statistics
AESI has 109.85 million shares outstanding. The number of shares has increased by 81.67% in one year.
Shares Outstanding | 109.85M |
Shares Change (YoY) | +81.67% |
Shares Change (QoQ) | +46.16% |
Owned by Insiders (%) | 42.49% |
Owned by Institutions (%) | 47.14% |
Float | 48.84M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 8.75.
PE Ratio | 14.16 |
Forward PE | 8.75 |
PS Ratio | 4.07 |
Forward PS | 2.48 |
PB Ratio | 2.49 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.64 |
EV / Sales | 4.52 |
EV / EBITDA | 13.30 |
EV / EBIT | 17.24 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.45.
Current Ratio | 2.24 |
Quick Ratio | 1.96 |
Debt / Equity | 0.45 |
Debt / EBITDA | 2.17 |
Debt / FCF | n/a |
Interest Coverage | 18.57 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 12.01%.
Return on Equity (ROE) | 27.00% |
Return on Assets (ROA) | 9.30% |
Return on Capital (ROIC) | 12.01% |
Revenue Per Employee | $1.76M |
Profits Per Employee | $351,704 |
Employee Count | 371 |
Asset Turnover | 0.46 |
Inventory Turnover | 13.87 |
Taxes
In the past 12 months, AESI has paid $31.64 million in taxes.
Income Tax | 31.64M |
Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +55.06% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | +55.06% |
50-Day Moving Average | 22.98 |
200-Day Moving Average | 20.17 |
Relative Strength Index (RSI) | 59.26 |
Average Volume (30 Days) | 838,107 |
Short Selling Information
The latest short interest is 7.83 million, so 7.13% of the outstanding shares have been sold short.
Short Interest | 7.83M |
Short Previous Month | 5.86M |
Short % of Shares Out | 7.13% |
Short % of Float | 16.04% |
Short Ratio (days to cover) | 11.98 |
Income Statement
In the last 12 months, AESI had revenue of $653.21 million and earned $130.48 million in profits. Earnings per share was $1.71.
Revenue | 653.21M |
Gross Profit | 300.17M |
Operating Income | 230.97M |
Pretax Income | 162.12M |
Net Income | 130.48M |
EBITDA | 222.18M |
EBIT | 171.34M |
Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $187.12 million in cash and $481.30 million in debt, giving a net cash position of -$294.18 million or -$2.68 per share.
Cash & Cash Equivalents | 187.12M |
Total Debt | 481.30M |
Net Cash | -294.18M |
Net Cash Per Share | -$2.68 |
Equity / Book Value | 1.07B |
Book Value Per Share | 9.71 |
Working Capital | 235.37M |
Cash Flow
In the last 12 months, operating cash flow was $284.35 million and capital expenditures -$400.03 million, giving a free cash flow of -$115.68 million.
Operating Cash Flow | 284.35M |
Capital Expenditures | -400.03M |
Free Cash Flow | -115.68M |
FCF Per Share | -$1.12 |
Margins
Gross margin is 45.95%, with operating and profit margins of 35.36% and 19.98%.
Gross Margin | 45.95% |
Operating Margin | 35.36% |
Pretax Margin | 24.82% |
Profit Margin | 19.98% |
EBITDA Margin | 34.01% |
EBIT Margin | 26.23% |
FCF Margin | -17.71% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.63%.
Dividend Per Share | $0.88 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 51.46% |
Buyback Yield | -80.11% |
Shareholder Yield | -76.48% |
Earnings Yield | 4.90% |
FCF Yield | -4.35% |
Analyst Forecast
The average price target for AESI is $26.00, which is 7.35% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $26.00 |
Price Target Difference | 7.35% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 16.42% |
EPS Growth Forecast (5Y) | 18.24% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | Oct 3, 2023 |
Split Type | n/a |
Split Ratio | 1:1 |
Scores
AESI has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.59 |
Piotroski F-Score | 4 |