Atlas Energy Solutions Statistics
Total Valuation
AESI has a market cap or net worth of $2.34 billion. The enterprise value is $2.75 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
AESI has 110.22 million shares outstanding. The number of shares has increased by 88.94% in one year.
| Current Share Class | 110.22M |
| Shares Outstanding | 110.22M |
| Shares Change (YoY) | +88.94% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 29.04% |
| Owned by Institutions (%) | 74.39% |
| Float | 76.26M |
Valuation Ratios
The trailing PE ratio is 28.63 and the forward PE ratio is 11.54.
| PE Ratio | 28.63 |
| Forward PE | 11.54 |
| PS Ratio | 2.48 |
| Forward PS | 1.71 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.89 |
| EV / Sales | 2.98 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 16.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.23 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 6.45% |
| Return on Capital (ROIC) | 7.88% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $165,876 |
| Employee Count | 490 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 21.17 |
Taxes
In the past 12 months, AESI has paid $22.43 million in taxes.
| Income Tax | 22.43M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +24.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.25% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 1,030,778 |
Short Selling Information
The latest short interest is 9.52 million, so 8.64% of the outstanding shares have been sold short.
| Short Interest | 9.52M |
| Short Previous Month | 9.41M |
| Short % of Shares Out | 8.64% |
| Short % of Float | 12.48% |
| Short Ratio (days to cover) | 9.69 |
Income Statement
In the last 12 months, AESI had revenue of $925.76 million and earned $81.28 million in profits. Earnings per share was $0.74.
| Revenue | 925.76M |
| Gross Profit | 324.96M |
| Operating Income | 165.88M |
| Pretax Income | 136.45M |
| Net Income | 81.28M |
| EBITDA | 261.94M |
| EBIT | 165.88M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $78.64 million in cash and $495.68 million in debt, giving a net cash position of -$417.05 million or -$3.78 per share.
| Cash & Cash Equivalents | 78.64M |
| Total Debt | 495.68M |
| Net Cash | -417.05M |
| Net Cash Per Share | -$3.78 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 9.52 |
| Working Capital | 58.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $271.11 million and capital expenditures -$417.35 million, giving a free cash flow of -$146.24 million.
| Operating Cash Flow | 271.11M |
| Capital Expenditures | -417.35M |
| Free Cash Flow | -146.24M |
| FCF Per Share | -$1.33 |
Full Cash Flow StatementMargins
Gross margin is 35.10%, with operating and profit margins of 17.92% and 8.78%.
| Gross Margin | 35.10% |
| Operating Margin | 17.92% |
| Pretax Margin | 11.24% |
| Profit Margin | 8.78% |
| EBITDA Margin | 28.29% |
| EBIT Margin | 17.92% |
| FCF Margin | -24.21% |