Adams Resources & Energy, Inc. (AE)

Adams Resources & Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	71	67	95	121	102	161
Market Cap Growth	-23.57%	-30.15%	-21.19%	18.46%	-36.57%	-1.28%
Enterprise Value	72	75	113	34	74	55
PE Ratio	41.49	314.46	27.37	10.19	102.75	19.64
PS Ratio	0.03	0.02	0.03	0.06	0.10	0.09
PB Ratio	0.78	0.72	1.02	0.76	0.69	1.06
P/FCF Ratio	5.58	2.45	10.17	1.71	-2.30	10.86
P/OCF Ratio	3.64	2.20	6.93	1.49	-2.32	3.44
EV/Sales Ratio	0.03	0.03	0.03	0.02	0.07	0.03
EV/EBITDA Ratio	2.14	2.36	3.84	0.94	5.47	1.98
EV/EBIT Ratio	11.10	19.39	16.88	2.07	-14.49	4.94
EV/FCF Ratio	5.64	2.76	12.03	0.48	-1.66	3.71
Debt / Equity Ratio	0.53	0.58	0.52	0.13	0.16	0.11
Debt / EBITDA Ratio	1.45	1.69	1.65	0.56	1.76	0.58
Debt / FCF Ratio	3.83	1.97	5.17	0.29	-0.53	1.09
Quick Ratio	0.95	0.99	0.95	1.32	1.33	1.36
Current Ratio	1.07	1.10	1.08	1.47	1.64	1.55
Asset Turnover	7.32	7.39	7.40	5.62	3.83	5.75
Interest Coverage	1.87	1.14	5.20	21.99	-11.47	17.51
Return on Equity (ROE)	1.90%	0.20%	2.30%	7.60%	0.70%	5.50%
Return on Assets (ROA)	0.50%	0.10%	0.80%	3.30%	0.40%	2.60%
Return on Capital (ROIC)	1.89%	0.72%	2.63%	6.79%	-3.33%	3.63%
Earnings Yield	2.40%	0.32%	3.65%	9.82%	0.97%	5.09%
FCF Yield	17.92%	40.75%	9.84%	58.57%	-43.52%	9.21%
Dividend Yield	3.45%	3.70%	2.50%	3.50%	4.00%	2.50%
Payout Ratio	143.28%	1200.00%	111.60%	34.50%	417.40%	48.50%
Buyback Yield / Dilution	-1.26%	-3.83%	43.69%	-2.66%	-0.21%	-0.38%
Total Shareholder Return	2.19%	-0.13%	46.19%	0.84%	3.79%	2.12%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).