Atlas Energy Solutions Statistics
Total Valuation
AESI has a market cap or net worth of $2.26 billion. The enterprise value is $2.55 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.55B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
AESI has 109.85 million shares outstanding. The number of shares has increased by 81.67% in one year.
| Shares Outstanding | 109.85M |
| Shares Change (YoY) | +81.67% |
| Shares Change (QoQ) | +46.16% |
| Owned by Insiders (%) | 42.51% |
| Owned by Institutions (%) | 47.19% |
| Float | 48.85M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 7.72.
| PE Ratio | 12.02 |
| Forward PE | 7.72 |
| PS Ratio | 3.46 |
| Forward PS | 2.18 |
| PB Ratio | 2.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.56 |
| EV / Sales | 3.91 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 14.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.24 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 18.57 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 27.00% |
| Return on Assets (ROA) | 9.30% |
| Return on Capital (ROIC) | 12.01% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $351,704 |
| Employee Count | 371 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 13.87 |
Taxes
In the past 12 months, AESI has paid $31.64 million in taxes.
| Income Tax | 31.64M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 21.62 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 1,447,368 |
Short Selling Information
The latest short interest is 6.39 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 6.39M |
| Short Previous Month | 6.14M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 13.09% |
| Short Ratio (days to cover) | 8.17 |
Income Statement
In the last 12 months, AESI had revenue of $653.21 million and earned $130.48 million in profits. Earnings per share was $1.71.
| Revenue | 653.21M |
| Gross Profit | 300.17M |
| Operating Income | 230.97M |
| Pretax Income | 162.12M |
| Net Income | 130.48M |
| EBITDA | 222.18M |
| EBIT | 171.34M |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $187.12 million in cash and $481.30 million in debt, giving a net cash position of -$294.18 million or -$2.68 per share.
| Cash & Cash Equivalents | 187.12M |
| Total Debt | 481.30M |
| Net Cash | -294.18M |
| Net Cash Per Share | -$2.68 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 9.71 |
| Working Capital | 235.37M |
Cash Flow
In the last 12 months, operating cash flow was $284.35 million and capital expenditures -$400.03 million, giving a free cash flow of -$115.68 million.
| Operating Cash Flow | 284.35M |
| Capital Expenditures | -400.03M |
| Free Cash Flow | -115.68M |
| FCF Per Share | -$1.12 |
Margins
Gross margin is 45.95%, with operating and profit margins of 35.36% and 19.98%.
| Gross Margin | 45.95% |
| Operating Margin | 35.36% |
| Pretax Margin | 24.82% |
| Profit Margin | 19.98% |
| EBITDA Margin | 34.01% |
| EBIT Margin | 26.23% |
| FCF Margin | -17.71% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.46% |
| Buyback Yield | -80.11% |
| Shareholder Yield | -75.83% |
| Earnings Yield | 5.78% |
| FCF Yield | -5.12% |
Analyst Forecast
The average price target for AESI is $25.89, which is 25.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.89 |
| Price Target Difference | 25.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 16.42% |
| EPS Growth Forecast (5Y) | 18.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Oct 3, 2023 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
AESI has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |