Atlas Energy Solutions Inc. (AESI)
Total Valuation
AESI has a market cap or net worth of $1.68 billion. The enterprise value is $1.74 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.74B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AESI has 100.00 million shares outstanding.
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| Forward PS | n/a |
| PB Ratio | 3.28 |
| P/FCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 14.97.
| EV / Earnings | 11.71 |
| EV / Sales | 4.52 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.43 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.02 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.26 |
Financial Efficiency
Return on equity (ROE) is 51.10% and return on invested capital (ROIC) is 34.40%.
| Return on Equity (ROE) | 51.10% |
| Return on Assets (ROA) | 33.50% |
| Return on Capital (ROIC) | 34.40% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $570,130 |
| Employee Count | 261 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AESI has paid $1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | NaN |
| 200-Day Moving Average | NaN |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AESI had revenue of $385.71 million and earned $148.80 million in profits. Earnings per share was $1.49.
| Revenue | 385.71M |
| Gross Profit | 256.31M |
| Operating Income | 231.99M |
| Pretax Income | 218.86M |
| Net Income | 148.80M |
| EBITDA | 263.02M |
| EBIT | 234.62M |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $82.01 million in cash and $147.17 million in debt, giving a net cash position of -$65.16 million or -$0.65 per share.
| Cash & Cash Equivalents | 82.01M |
| Total Debt | 147.17M |
| Net Cash | -65.16M |
| Net Cash Per Share | -$0.65 |
| Equity / Book Value | 511.36M |
| Book Value Per Share | 5.11 |
| Working Capital | 90.06M |
Cash Flow
In the last 12 months, operating cash flow was $206.01 million and capital expenditures -$89.59 million, giving a free cash flow of $116.42 million.
| Operating Cash Flow | 206.01M |
| Capital Expenditures | -89.59M |
| Free Cash Flow | 116.42M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 66.45%, with operating and profit margins of 60.15% and 38.58%.
| Gross Margin | 66.45% |
| Operating Margin | 60.15% |
| Pretax Margin | 56.74% |
| Profit Margin | 38.58% |
| EBITDA Margin | 68.19% |
| EBIT Margin | 60.83% |
| FCF Margin | 30.18% |
Dividends & Yields
AESI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 8.87% |
| FCF Yield | 6.94% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |