Adams Resources & Energy Statistics
Total Valuation
AE has a market cap or net worth of $95.63 million. The enterprise value is $110.62 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
AE has 2.57 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 2.57M |
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 46.23% |
| Float | 2.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.15 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 5.31.
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | 6.78 |
| EV / EBIT | n/a |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.04 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.92 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -9.10% |
| Return on Assets (ROA) | -1.43% |
| Return on Capital (ROIC) | -3.85% |
| Revenue Per Employee | $3.76M |
| Profits Per Employee | -$10,987 |
| Employee Count | 741 |
| Asset Turnover | 7.49 |
| Inventory Turnover | 95.38 |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.84% in the last 52 weeks. The beta is 0.80, so AE's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +27.84% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 82.43 |
| Average Volume (20 Days) | 24,887 |
Short Selling Information
The latest short interest is 20,148, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 20,148 |
| Short Previous Month | 25,195 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, AE had revenue of $2.78 billion and -$8.14 million in losses. Loss per share was -$3.18.
| Revenue | 2.78B |
| Gross Profit | 33.87M |
| Operating Income | -8.53M |
| Pretax Income | -1.07M |
| Net Income | -8.14M |
| EBITDA | 16.33M |
| EBIT | -8.53M |
| Loss Per Share | -$3.18 |
Full Income StatementBalance Sheet
The company has $25.09 million in cash and $40.07 million in debt, giving a net cash position of -$14.98 million or -$5.82 per share.
| Cash & Cash Equivalents | 25.09M |
| Total Debt | 40.07M |
| Net Cash | -14.98M |
| Net Cash Per Share | -$5.82 |
| Equity (Book Value) | 84.78M |
| Book Value Per Share | 32.89 |
| Working Capital | 7.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.14 million and capital expenditures -$16.30 million, giving a free cash flow of $20.84 million.
| Operating Cash Flow | 37.14M |
| Capital Expenditures | -16.30M |
| Free Cash Flow | 20.84M |
| FCF Per Share | $8.10 |
Full Cash Flow StatementMargins
Gross margin is 1.22%, with operating and profit margins of -0.31% and -0.29%.
| Gross Margin | 1.22% |
| Operating Margin | -0.31% |
| Pretax Margin | -0.35% |
| Profit Margin | -0.29% |
| EBITDA Margin | 0.59% |
| EBIT Margin | -0.31% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.15% |
| Shareholder Yield | 6.74% |
| Earnings Yield | -8.51% |
| FCF Yield | 21.80% |
Dividend DetailsAnalyst Forecast
The average price target for AE is $38.00, which is 2.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.00 |
| Price Target Difference | 2.29% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 10, 1992. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Feb 10, 1992 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
AE has an Altman Z-Score of 8.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 4 |