Atlas Energy Solutions Statistics
Total Valuation
AESI has a market cap or net worth of $2.20 billion. The enterprise value is $2.66 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
AESI has 123.44 million shares outstanding. The number of shares has increased by 53.69% in one year.
| Current Share Class | 123.44M |
| Shares Outstanding | 123.44M |
| Shares Change (YoY) | +53.69% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | 74.20% |
| Float | 89.40M |
Valuation Ratios
The trailing PE ratio is 32.36 and the forward PE ratio is 13.48. AESI's PEG ratio is 0.21.
| PE Ratio | 32.36 |
| Forward PE | 13.48 |
| PS Ratio | 1.82 |
| Forward PS | 1.71 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.57 |
| PEG Ratio | 0.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.30 |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 20.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.19 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | $923,847 |
| Profits Per Employee | $52,444 |
| Employee Count | 1,143 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 23.24 |
Taxes
In the past 12 months, AESI has paid $15.84 million in taxes.
| Income Tax | 15.84M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has decreased by -20.85% in the last 52 weeks. The beta is 1.15, so AESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -20.85% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 1,725,279 |
Short Selling Information
The latest short interest is 15.20 million, so 12.32% of the outstanding shares have been sold short.
| Short Interest | 15.20M |
| Short Previous Month | 14.46M |
| Short % of Shares Out | 12.32% |
| Short % of Float | 17.01% |
| Short Ratio (days to cover) | 9.63 |
Income Statement
In the last 12 months, AESI had revenue of $1.06 billion and earned $59.94 million in profits. Earnings per share was $0.55.
| Revenue | 1.06B |
| Gross Profit | 330.76M |
| Operating Income | 132.68M |
| Pretax Income | 136.45M |
| Net Income | 59.94M |
| EBITDA | 246.60M |
| EBIT | 132.68M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $71.70 million in cash and $530.10 million in debt, giving a net cash position of -$458.39 million or -$3.71 per share.
| Cash & Cash Equivalents | 71.70M |
| Total Debt | 530.10M |
| Net Cash | -458.39M |
| Net Cash Per Share | -$3.71 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 9.40 |
| Working Capital | 46.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $256.46 million and capital expenditures -$373.98 million, giving a free cash flow of -$117.52 million.
| Operating Cash Flow | 256.46M |
| Capital Expenditures | -373.98M |
| Free Cash Flow | -117.52M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
Gross margin is 31.32%, with operating and profit margins of 12.57% and 5.68%.
| Gross Margin | 31.32% |
| Operating Margin | 12.57% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.68% |
| EBITDA Margin | 23.35% |
| EBIT Margin | 12.57% |
| FCF Margin | n/a |