Adams Natural Resources F... (PEO)
Adams Natural Resources Fund Statistics
Share Statistics
Adams Natural Resources Fund has 26.58M shares outstanding. The number of shares has increased by 2.99% in one year.
| Shares Outstanding | 26.58M |
| Shares Change (YoY) | 2.99% |
| Shares Change (QoQ) | 2.13% |
| Owned by Institutions (%) | 39.47% |
| Shares Floating | 26.44M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 399.68K, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 399.68K |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 4.57 |
Valuation Ratios
The PE ratio is 18.52 and the forward PE ratio is null. Adams Natural Resources Fund's PEG ratio is 0.1.
| PE Ratio | 18.52 |
| Forward PE | n/a |
| PS Ratio | 16.41 |
| Forward PS | 0 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Adams Natural Resources Fund has an Enterprise Value (EV) of 571.32M.
| EV / Sales | 16.41 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 4.85% and Return on Invested Capital is 4.79%.
| Return on Equity | 4.85% |
| Return on Assets | 4.78% |
| Return on Invested Capital | 4.79% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $1.71M |
| Employee Count | 18 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -13.34% in the last 52 weeks. The beta is 0.8, so Adams Natural Resources Fund's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -13.34% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 22.67 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 55.61K |
Income Statement
In the last 12 months, Adams Natural Resources Fund had revenue of 34.82M and earned 30.85M in profits. Earnings per share was 1.17.
| Revenue | 34.82M |
| Gross Profit | 34.82M |
| Operating Income | 30.85M |
| Net Income | 30.85M |
| EBITDA | 0 |
| EBIT | 16.16M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 102.13K in cash and 0 in debt, giving a net cash position of 102.13K.
| Cash & Cash Equivalents | 102.13K |
| Total Debt | 0 |
| Net Cash | 102.13K |
| Retained Earnings | 150.73M |
| Total Assets | 645.24M |
| Working Capital | 5.82M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 88.59% and 88.59%.
| Gross Margin | 100% |
| Operating Margin | 88.59% |
| Pretax Margin | 88.59% |
| Profit Margin | 88.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.59% |
| FCF Margin | n/a |
Dividends & Yields
PEO pays an annual dividend of $2.72, which amounts to a dividend yield of 12.98%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 12.98% |
| Dividend Growth (YoY) | 430% |
| Payout Ratio | 214.17% |
| Earnings Yield | 5.4% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for PEO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 20, 2000. It was a forward split with a ratio of 3:2.
| Last Split Date | Oct 20, 2000 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 37.71 |
| Piotroski F-Score | 3 |