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    Adams Resources & Energy ...

    AMEX: AE · Real-Time Price · USD
    37.98
    0.00 (0.00%)
    At close: Feb 04, 2025, 3:59 PM

    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

    n/a
    		 2.57M

    Shares Change (YoY)

    n/a
    		 0.28%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 53.53%

    Shares Floating

    n/a
    		 2.18M

    Failed to Deliver (FTD) Shares

    n/a
    		 118

    FTD / Avg. Volume

    n/a
    		 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

    n/a
    		 8.31K

    Short % of Shares Out

    n/a
    		 0.32%

    Short % of Float

    n/a
    		 0.33%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 313.05

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.02

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.72

    P/FCF Ratio

    n/a
    		 3.61

    PEG Ratio

    n/a
    		 -3.47
    Financial Ratio History

    Enterprise Valuation

    Adams Resources & Energy has an Enterprise Value (EV) of 86.71M.

    EV / Sales

    n/a
    		 0.03

    EV / EBITDA

    n/a
    		 2.73

    EV / EBIT

    n/a
    		 2.86

    EV / FCF

    n/a
    		 4.72

    Financial Position

    The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.58.

    Current Ratio

    n/a
    		 1.1

    Quick Ratio

    n/a
    		 1.01

    Debt / Equity

    n/a
    		 0.58

    Debt / EBITDA

    n/a
    		 1.69

    Debt / FCF

    n/a
    		 2.92

    Interest Coverage

    n/a
    		 0.71

    Financial Efficiency

    Return on Equity is 0.23% and Return on Invested Capital is 0.65%.

    Return on Equity

    n/a
    		 0.23%

    Return on Assets

    n/a
    		 0.06%

    Return on Invested Capital

    n/a
    		 0.65%

    Revenue Per Employee

    n/a
    		 $3,704,848.85

    Profits Per Employee

    n/a
    		 $286.1

    Employee Count

    n/a
    		 741

    Asset Turnover

    n/a
    		 7.6

    Inventory Turnover

    n/a
    		 137.59

    Taxes

    Income Tax

    n/a
    		 274K

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.8

    52-Week Price Change

    n/a
    		 26.6%

    50-Day Moving Average

    n/a
    		 37.43

    200-Day Moving Average

    n/a
    		 29.48

    Relative Strength Index (RSI)

    n/a
    		 70.48

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 2.75B

    Gross Profit

    n/a
    		 17.33M

    Operating Income

    n/a
    		 2.4M

    Net Income

    n/a
    		 212K

    EBITDA

    n/a
    		 31.73M

    EBIT

    n/a
    		 3.87M

    Earnings Per Share (EPS)

    n/a
    		 0.08
    Full Income Statement

    Balance Sheet

    The company has 33.26M in cash and 53.6M in debt, giving a net cash position of -20.34M.

    Cash & Cash Equivalents

    n/a
    		 33.26M

    Total Debt

    n/a
    		 53.6M

    Net Cash

    n/a
    		 -20.34M

    Retained Earnings

    n/a
    		 70.66M

    Total Assets

    n/a
    		 332.99M

    Working Capital

    n/a
    		 7.68M
    Full Balance Sheet

    Cash 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

    n/a
    		 30.27M

    Capital Expenditures

    n/a
    		 -11.9M

    Free Cash Flow

    n/a
    		 18.38M

    FCF Per Share

    n/a
    		 7.25
    Full Cash Flow Statement

    Margins

    Gross margin is 0.63%, with operating and profit margins of 0.09% and 0.01%.

    Gross Margin

    n/a
    		 0.63%

    Operating Margin

    n/a
    		 0.09%

    Pretax Margin

    n/a
    		 0.02%

    Profit Margin

    n/a
    		 0.01%

    EBITDA Margin

    n/a
    		 1.16%

    EBIT Margin

    n/a
    		 0.09%

    FCF Margin

    n/a
    		 0.67%

    Dividends & Yields

    AE pays an annual dividend of $0.96, which amounts to a dividend yield of 2.58%.

    Dividend Per Share

    n/a
    		 $0.96

    Dividend Yield

    n/a
    		 2.58%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -30.19%

    Earnings Yield

    n/a
    		 0.32%

    FCF Yield

    n/a
    		 27.69%
    Dividend Details

    Analyst 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

    n/a
    		 $38

    Price Target Difference

    n/a
    		 0.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Feb 10, 1992. It was a backward split with a ratio of 1:2.

    Last Split Date

    n/a
    		 Feb 10, 1992

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:2

    Scores

    Altman Z-Score

    n/a
    		 8.8

    Piotroski F-Score

    n/a
    		 4

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