Adams Resources & Energy Statistics
Total Valuation
AE has a market cap or net worth of $76.61 million. The enterprise value is $84.97 million.
| Market Cap | 76.61M |
| Enterprise Value | 84.97M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
AE has 2.57 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 58.40% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 373.13.
| PE Ratio | 373.13 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 3.13.
| EV / Earnings | 400.80 |
| EV / Sales | 0.03 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 21.96 |
| EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.10 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.97 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.72% |
| Revenue Per Employee | $3.70M |
| Profits Per Employee | $286 |
| Employee Count | 741 |
| Asset Turnover | 7.39 |
| Inventory Turnover | 115.52 |
Taxes
In the past 12 months, AE has paid $274,000 in taxes.
| Income Tax | 274,000 |
| Effective Tax Rate | 56.38% |
Stock Price Statistics
The stock price has decreased by -18.23% in the last 52 weeks. The beta is 0.84, so AE's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | -18.23% |
| 50-Day Moving Average | 27.15 |
| 200-Day Moving Average | 29.68 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (30 Days) | 9,740 |
Short Selling Information
The latest short interest is 9,435, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 9,435 |
| Short Previous Month | 15,464 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, AE had revenue of $2.75 billion and earned $212,000 in profits. Earnings per share was $0.08.
| Revenue | 2.75B |
| Gross Profit | 45.19M |
| Operating Income | 2.40M |
| Pretax Income | 486,000 |
| Net Income | 212,000 |
| EBITDA | 31.73M |
| EBIT | 3.87M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $45.25 million in cash and $53.60 million in debt, giving a net cash position of -$8.36 million or -$3.26 per share.
| Cash & Cash Equivalents | 45.25M |
| Total Debt | 53.60M |
| Net Cash | -8.36M |
| Net Cash Per Share | -$3.26 |
| Equity / Book Value | 92.72M |
| Book Value Per Share | 36.12 |
| Working Capital | 21.68M |
Cash Flow
In the last 12 months, operating cash flow was $30.28 million and capital expenditures -$3.11 million, giving a free cash flow of $27.16 million.
| Operating Cash Flow | 30.28M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | 27.16M |
| FCF Per Share | $10.67 |
Margins
Gross margin is 1.65%, with operating and profit margins of 0.09% and 0.01%.
| Gross Margin | 1.65% |
| Operating Margin | 0.09% |
| Pretax Margin | 0.02% |
| Profit Margin | 0.01% |
| EBITDA Margin | 1.16% |
| EBIT Margin | 0.14% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,200.00% |
| Buyback Yield | -3.83% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 0.28% |
| FCF Yield | 35.45% |
Analyst Forecast
The average price target for AE is $50.00, which is 67.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 67.50% |
| 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 8.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 6 |