Adams Resources & Energy Statistics
Share Statistics
Adams Resources & Energy has 2.57M shares outstanding. The number of shares has increased by 0.83% in one year.
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.50M |
| Failed to Deliver (FTD) Shares | 364 |
| FTD / Avg. Volume | 2.64% |
Short Selling Information
The latest short interest is 20.15K, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 20.15K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 5.14 |
Valuation Ratios
The PE ratio is 313.05 and the forward PE ratio is 264.64. Adams Resources & Energy 's PEG ratio is 4.17.
| PE Ratio | 313.05 |
| Forward PE | 264.64 |
| PS Ratio | 0.02 |
| Forward PS | 0 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 3.61 |
| PEG Ratio | 4.17 |
Enterprise Valuation
Adams Resources & Energy Inc. has an Enterprise Value (EV) of 74.72M.
| EV / Earnings | 352.46 |
| EV / Sales | 0.03 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 31.15 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.1 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.33 |
| Total Debt / Capitalization | 25 |
| Cash Flow / Debt | 0.98 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.72% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 286.1 |
| Employee Count | 741 |
| Asset Turnover | 7.6 |
| Inventory Turnover | 137.59 |
Taxes
| Income Tax | 274.00K |
| Effective Tax Rate | 0.56 |
Stock Price Statistics
The stock price has increased by 42.95% 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 | 42.95% |
| 50-Day Moving Average | 31.54 |
| 200-Day Moving Average | 27.73 |
| Relative Strength Index (RSI) | 79.18 |
| Average Volume (20 Days) | 13.77K |
Income Statement
In the last 12 months, Adams Resources & Energy had revenue of $2.75B and earned $212.00K in profits. Earnings per share was $0.08.
| Revenue | 2.75B |
| Gross Profit | 17.33M |
| Operating Income | 2.40M |
| Net Income | 212.00K |
| EBITDA | 31.73M |
| EBIT | 2.40M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has $33.26M in cash and $53.60M in debt, giving a net cash position of -$20.34M.
| Cash & Cash Equivalents | 33.26M |
| Total Debt | 53.60M |
| Net Cash | -20.34M |
| Retained Earnings | 70.66M |
| Total Assets | 332.99M |
| Working Capital | 7.68M |
Cash Flow
In the last 12 months, operating cash flow was $30.27M and capital expenditures -$11.90M, giving a free cash flow of $18.38M.
| Operating Cash Flow | 30.27M |
| Capital Expenditures | -11.90M |
| Free Cash Flow | 18.38M |
| FCF Per Share | 7.25 |
Margins
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 | 0.21% |
| FCF Yield | 19.19% |
Analyst Forecast
The average price target for AE is $38, which is 2.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $38 |
| Price Target Difference | 2.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | Feb 10, 1992 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 4 |