Atlas Energy Solutions In... (AESI)
Atlas Energy Solutions Statistics
Share Statistics
Atlas Energy Solutions has 123.58M shares outstanding. The number of shares has increased by 10.82% in one year.
| Shares Outstanding | 123.58M |
| Shares Change (YoY) | 10.82% |
| Shares Change (QoQ) | 10.46% |
| Owned by Institutions (%) | 65.36% |
| Shares Floating | 77.5M |
| Failed to Deliver (FTD) Shares | 10.16K |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 15.56M, so 12.59% of the outstanding shares have been sold short.
| Short Interest | 15.56M |
| Short % of Shares Out | 12.59% |
| Short % of Float | 17.49% |
| Short Ratio (days to cover) | 7.39 |
Valuation Ratios
The PE ratio is 40.05 and the forward PE ratio is 7.7. Atlas Energy Solutions's PEG ratio is -0.63.
| PE Ratio | 40.05 |
| Forward PE | 7.7 |
| PS Ratio | 2.27 |
| Forward PS | 1.2 |
| PB Ratio | 2.32 |
| P/FCF Ratio | -20.43 |
| PEG Ratio | -0.63 |
Enterprise Valuation
Atlas Energy Solutions has an Enterprise Value (EV) of 2.39B.
| EV / Sales | 2.27 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 9.33 |
| EV / FCF | -20.35 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.19 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -0.54 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on Equity is 5.78% and Return on Invested Capital is 5.05%.
| Return on Equity | 5.78% |
| Return on Assets | 3.04% |
| Return on Invested Capital | 5.05% |
| Revenue Per Employee | $923.85K |
| Profits Per Employee | $52.44K |
| Employee Count | 1,143 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 47.62 |
Taxes
| Income Tax | 15.84M |
| Effective Tax Rate | 20.9% |
Stock Price Statistics
The stock price has increased by -35.96% in the last 52 weeks. The beta is 1.16, so Atlas Energy Solutions's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -35.96% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 20.3 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 1.79M |
Income Statement
In the last 12 months, Atlas Energy Solutions had revenue of 1.06B and earned 59.94M in profits. Earnings per share was 0.55.
| Revenue | 1.06B |
| Gross Profit | 232.01M |
| Operating Income | 113.88M |
| Net Income | 59.94M |
| EBITDA | 113.88M |
| EBIT | 114.43M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 71.7M in cash and 63.11M in debt, giving a net cash position of 8.6M.
| Cash & Cash Equivalents | 71.7M |
| Total Debt | 63.11M |
| Net Cash | 8.6M |
| Retained Earnings | 0 |
| Total Assets | 1.97B |
| Working Capital | 46.35M |
Cash Flow
In the last 12 months, operating cash flow was 256.46M and capital expenditures -373.98M, giving a free cash flow of -117.52M.
| Operating Cash Flow | 256.46M |
| Capital Expenditures | -373.98M |
| Free Cash Flow | -117.52M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 21.97%, with operating and profit margins of 10.78% and 5.68%.
| Gross Margin | 21.97% |
| Operating Margin | 10.78% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.68% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 10.78% |
| FCF Margin | -11.13% |
Dividends & Yields
AESI pays an annual dividend of $1.15, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 19.05% |
| Payout Ratio | 209.09% |
| Earnings Yield | 2.5% |
| FCF Yield | -4.9% |
Analyst Forecast
The average price target for AESI is $22.5, which is 60.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.5 |
| Price Target Difference | 60.1% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |