Adams Resources & Energy Statistics
Share Statistics
Adams Resources & Energy has 2.57M
shares outstanding. The number of shares has increased by 0.28%
in one year.
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 53.53% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 118 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 8.31K, so 0.32% of the outstanding
shares have been sold short.
| Short Interest | 8.31K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 313.05 and the forward
PE ratio is null.
Adams Resources & Energy's PEG ratio is
-3.47.
| PE Ratio | 313.05 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 3.61 |
| PEG Ratio | -3.47 |
Financial Ratio HistoryEnterprise Valuation
Adams Resources & Energy has an Enterprise Value (EV) of 86.71M.
| EV / Sales | 0.03 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 2.86 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 1.1,
with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.1 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.92 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on Equity is 0.23% and Return on Invested Capital is 0.65%.
| Return on Equity | 0.23% |
| Return on Assets | 0.06% |
| Return on Invested Capital | 0.65% |
| Revenue Per Employee | $3,704,848.85 |
| Profits Per Employee | $286.1 |
| Employee Count | 741 |
| Asset Turnover | 7.6 |
| Inventory Turnover | 137.59 |
Taxes
| Income Tax | 274K |
| Effective Tax Rate | 56.38% |
Stock Price Statistics
The stock price has increased by 26.6% in the
last 52 weeks. The beta is 0.8, so Adams Resources & Energy's
price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 26.6% |
| 50-Day Moving Average | 37.43 |
| 200-Day Moving Average | 29.48 |
| Relative Strength Index (RSI) | 70.48 |
| Average Volume (20 Days) | 22,498 |
Income Statement
In the last 12 months, Adams Resources & Energy had revenue of 2.75B
and earned 212K
in profits. Earnings per share was 0.08.
| Revenue | 2.75B |
| Gross Profit | 17.33M |
| Operating Income | 2.4M |
| Net Income | 212K |
| EBITDA | 31.73M |
| EBIT | 3.87M |
| Earnings Per Share (EPS) | 0.08 |
Full Income StatementBalance Sheet
The company has 33.26M in cash and 53.6M in
debt, giving a net cash position of -20.34M.
| Cash & Cash Equivalents | 33.26M |
| Total Debt | 53.6M |
| Net Cash | -20.34M |
| Retained Earnings | 70.66M |
| Total Assets | 332.99M |
| Working Capital | 7.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 30.27M
and capital expenditures -11.9M, giving a free cash flow of 18.38M.
| Operating Cash Flow | 30.27M |
| Capital Expenditures | -11.9M |
| Free Cash Flow | 18.38M |
| FCF Per Share | 7.25 |
Full Cash Flow StatementMargins
Gross margin is 0.63%, with operating and profit margins of 0.09% and 0.01%.
| Gross Margin | 0.63% |
| Operating Margin | 0.09% |
| Pretax Margin | 0.02% |
| Profit Margin | 0.01% |
| EBITDA Margin | 1.16% |
| EBIT Margin | 0.09% |
| FCF Margin | 0.67% |
Dividends & Yields
AE pays an annual dividend of $0.96,
which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -30.19% |
| Earnings Yield | 0.32% |
| FCF Yield | 27.69% |
Dividend DetailsAnalyst Forecast
The average price target for AE is $38,
which is 0.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $38 |
| Price Target Difference | 0.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock ForecastsStock Splits
The last stock split was on Feb 10, 1992. It was a
backward
split with a ratio of 1:2.
| Last Split Date | Feb 10, 1992 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 4 |
