Atlas Energy Solutions Statistics
Total Valuation
AESI has a market cap or net worth of $2.43 billion. The enterprise value is $2.37 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.37B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Feb 21, 2024 |
Share Statistics
AESI has 109.85 million shares outstanding. The number of shares has decreased by -28.96% in one year.
| Shares Outstanding | 109.85M |
| Shares Change (YoY) | -28.96% |
| Shares Change (QoQ) | +22.63% |
| Owned by Insiders (%) | 42.54% |
| Owned by Institutions (%) | 32.82% |
| Float | 44.18M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 8.27.
| PE Ratio | 14.74 |
| Forward PE | 8.27 |
| PS Ratio | 3.92 |
| Forward PS | 2.64 |
| PB Ratio | 2.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.48 |
| EV / Sales | 3.86 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 16.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.44 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 18.79 |
Financial Efficiency
Return on equity (ROE) is 45.60% and return on invested capital (ROIC) is 19.63%.
| Return on Equity (ROE) | 45.60% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 19.63% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $284,175 |
| Employee Count | 371 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 15.69 |
Taxes
In the past 12 months, AESI has paid $31.38 million in taxes.
| Income Tax | 31.38M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +22.25% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +22.25% |
| 50-Day Moving Average | 20.77 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (30 Days) | 811,459 |
Short Selling Information
The latest short interest is 6.12 million, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 6.12M |
| Short Previous Month | 5.55M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 13.84% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, AESI had revenue of $613.96 million and earned $105.43 million in profits. Earnings per share was $1.48.
| Revenue | 613.96M |
| Gross Profit | 313.77M |
| Operating Income | 265.13M |
| Pretax Income | 136.81M |
| Net Income | 105.43M |
| EBITDA | 186.13M |
| EBIT | 144.50M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $210.17 million in cash and $172.82 million in debt, giving a net cash position of $37.35 million or $0.34 per share.
| Cash & Cash Equivalents | 210.17M |
| Total Debt | 172.82M |
| Net Cash | 37.35M |
| Net Cash Per Share | $0.34 |
| Equity / Book Value | 867.82M |
| Book Value Per Share | 7.90 |
| Working Capital | 226.09M |
Cash Flow
In the last 12 months, operating cash flow was $299.03 million and capital expenditures -$365.49 million, giving a free cash flow of -$66.46 million.
| Operating Cash Flow | 299.03M |
| Capital Expenditures | -365.49M |
| Free Cash Flow | -66.46M |
| FCF Per Share | -$0.94 |
Margins
Gross margin is 51.11%, with operating and profit margins of 43.18% and 17.17%.
| Gross Margin | 51.11% |
| Operating Margin | 43.18% |
| Pretax Margin | 22.28% |
| Profit Margin | 17.17% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 23.54% |
| FCF Margin | -10.82% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.44% |
| Buyback Yield | 29.55% |
| Shareholder Yield | 30.46% |
| Earnings Yield | 4.38% |
| FCF Yield | -2.76% |
Analyst Forecast
The average price target for AESI is $25.17, which is 13.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.17 |
| Price Target Difference | 13.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 21.01% |
| EPS Growth Forecast (5Y) | 18.92% |
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 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |