Adams Resources & Energy, Inc. (AE)
Stock Price Chart
Key Info
| Market Cap | 93.14M |
| Revenue (ttm) | 1.39B |
| Net Income (ttm) | -4.63M |
| Shares Out | 4.24M |
| EPS (ttm) | -1.09 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.96 |
| Dividend Yield | 4.37% |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $21.99 |
| Previous Close | $22.09 |
| Change ($) | -0.10 |
| Change (%) | -0.45% |
| Day's Open | 22.12 |
| Day's Range | 21.96 - 22.52 |
| Day's Volume | 25,622 |
| 52-Week Range | 15.16 - 39.70 |
More Stats
| Market Cap | 93.14M |
| Enterprise Value | 30.65M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | Jun 4, 2020 |
| Shares Outstanding | 4.24M |
| Float | 1.87M |
| EPS (basic) | -1.09 |
| EPS (diluted) | -1.09 |
| FCF / Share | -9.42 |
| Dividend | $0.96 |
| Dividend Yield | 4.37% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 29,589 |
| Short Ratio | 1.63 |
| Short % of Float | 1.36% |
| Beta | 1.05 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.66 |
| Revenue | 1.39B |
| Operating Income | -13.82M |
| Net Income | -4.63M |
| Free Cash Flow | -39.90M |
| Net Cash | 62.49M |
| Net Cash / Share | 14.75 |
| Gross Margin | 2.50% |
| Operating Margin | -1.00% |
| Profit Margin | -0.30% |
| FCF Margin | -2.88% |
| ROA | -3.00% |
| ROE | -3.17% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,811 | 1,750 | 1,322 | 1,100 | 1,944 | 4,133 | 3,946 | 3,376 | 3,039 | 2,084 |
| Revenue Growth | 3.49% | 32.39% | 20.24% | -43.45% | -52.96% | 4.74% | 16.88% | 11.1% | 45.83% | - |
| Gross Profit | 34.64 | 21.00 | 25.76 | 37.65 | 50.31 | 48.19 | 65.71 | 71.28 | 56.85 | 32.78 |
| Operating Income | 7.80 | 1.41 | 2.45 | 8.14 | 4.57 | 9.48 | 34.38 | 43.96 | 35.21 | 12.43 |
| Net Income | 8.21 | 2.95 | -0.48 | 2.51 | -1.28 | 6.52 | 21.61 | 27.79 | 22.93 | 8.63 |
| Shares Outstanding | 4.23 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| Earnings Per Share | 1.94 | 0.70 | -0.11 | 0.60 | -0.30 | 1.55 | 5.12 | 6.59 | 5.44 | 2.05 |
| EPS Growth | 177.14% | - | - | - | - | -69.73% | -22.31% | 21.14% | 165.37% | - |
| Dividend Per Share | 0.94 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.66 | 0.62 | 0.57 | 0.54 |
| Dividend Growth | 6.82% | 0% | 0% | 0% | 0% | 33.33% | 6.45% | 8.77% | 5.56% | - |
| Operating Cash Flow | 46.90 | 31.01 | 26.10 | 6.94 | 25.48 | 47.13 | 43.98 | 54.49 | 55.82 | 36.93 |
| Capital Expenditures | -32.06 | -9.69 | -1.92 | -4.78 | -10.36 | -23.48 | -26.52 | -44.67 | -44.88 | -22.27 |
| Free Cash Flow | 14.84 | 21.32 | 24.17 | 2.17 | 15.12 | 23.66 | 17.46 | 9.82 | 10.93 | 14.65 |
| Cash & Equivalents | 122 | 117 | 110 | 87.45 | 91.88 | 80.18 | 60.73 | 47.24 | 37.07 | 29.03 |
| Total Debt | 16.12 | 4.09 | 1.69 | - | - | - | - | - | - | - |
| Net Cash / Debt | 106 | 113 | 108 | 87.45 | 91.88 | 80.18 | 60.73 | 47.24 | 37.07 | 29.03 |
| Assets | 331 | 279 | 283 | 247 | 243 | 341 | 448 | 420 | 379 | 301 |
| Liabilities | 179 | 132 | 136 | 95.56 | 90.71 | 183 | 293 | 284 | 268 | 211 |
| Book Value | 152 | 147 | 147 | 151 | 153 | 157 | 155 | 136 | 111 | 90.16 |
Company Profile
Company Details
| Full Name | Adams Resources & Energy, Inc. |
| Country | United States |
| Employees | 664 |
| CEO | Kevin J. Roycraft |
Stock Information
| Ticker Symbol | AE |
| Stock Exchange | NYSE American |
| Sector | Basic Materials |
| Industry | Oil & Gas Refining & Marketing |
| Unique Identifier | NYSEAMERICAN: AE |
Description
Adams Resources & Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, and storage of crude oil in the United States. The company operates in two segments, Crude Oil Marketing, Transportation and Storage; and Tank Truck Transportation of Liquid Chemicals and Dry Bulk. The Crude Oil Marketing, Transportation and Storage segment purchases crude oil, and arranges sales and deliveries to refiners and other customers primarily onshore in Texas, Oklahoma, North Dakota, Michigan, and Louisiana. This segment owns and operates a fleet of 256 tractor-trailer rigs and maintains approximately 179 pipeline inventory locations or injection stations. The Tank Truck Transportation of Liquid Chemicals and Dry Bulk segment transports liquid chemicals and dry bulk on a for hire basis in the continental United States and into Canada and Mexico. It operates truck terminals in Houston, Corpus Christi, Nederland, and Freeport, Texas; Baton Rouge, St. Rose, and Boutte, Louisiana; Mobile, Alabama; and Charlotte, North Carolina. Adams Resources & Energy, Inc. was founded in 1947 and is headquartered in Houston, Texas.