Adams Resources & Energy Statistics
Total Valuation
AE has a market cap or net worth of $71.37 million. The enterprise value is $72.08 million.
| Market Cap | 71.37M |
| Enterprise Value | 72.08M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
AE has 2.57 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 57.09% |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 41.49.
| PE Ratio | 41.49 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.04 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 5.64.
| EV / Earnings | 42.08 |
| EV / Sales | 0.03 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 11.10 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.07 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 3.83 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 1.89% |
| Revenue Per Employee | $3.72M |
| Profits Per Employee | $2,312 |
| Employee Count | 741 |
| Asset Turnover | 7.32 |
| Inventory Turnover | 109.25 |
Taxes
In the past 12 months, AE has paid $1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 43.18% |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.82, so AE's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 26.85 |
| 200-Day Moving Average | 27.40 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 8,826 |
Short Selling Information
The latest short interest is 19,754, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 19,754 |
| Short Previous Month | 11,318 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, AE had revenue of $2.76 billion and earned $1.71 million in profits. Earnings per share was $0.67.
| Revenue | 2.76B |
| Gross Profit | 46.78M |
| Operating Income | 4.67M |
| Pretax Income | 3.02M |
| Net Income | 1.71M |
| EBITDA | 33.66M |
| EBIT | 6.50M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $48.27 million in cash and $48.98 million in debt, giving a net cash position of -$712,000 or -$0.28 per share.
| Cash & Cash Equivalents | 48.27M |
| Total Debt | 48.98M |
| Net Cash | -712,000 |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 91.65M |
| Book Value Per Share | 35.70 |
| Working Capital | 17.26M |
Cash Flow
In the last 12 months, operating cash flow was $19.63 million and capital expenditures -$6.84 million, giving a free cash flow of $12.79 million.
| Operating Cash Flow | 19.63M |
| Capital Expenditures | -6.84M |
| Free Cash Flow | 12.79M |
| FCF Per Share | $4.98 |
Margins
Gross margin is 1.70%, with operating and profit margins of 0.17% and 0.06%.
| Gross Margin | 1.70% |
| Operating Margin | 0.17% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.06% |
| EBITDA Margin | 1.22% |
| EBIT Margin | 0.24% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.28% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 2.40% |
| FCF Yield | 17.92% |
Analyst Forecast
The average price target for AE is $50.00, which is 79.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 79.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 10, 1992. It was a reverse split with a ratio of 1:2.
| Last Split Date | Feb 10, 1992 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
AE has an Altman Z-Score of 7.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 6 |