Adams Resources & Energy Statistics Share Statistics Adams Resources & Energy has 2.57M
shares outstanding. The number of shares has increased by 0.26%
in one year.
Shares Outstanding 2.57M Shares Change (YoY) 0.26% Shares Change (QoQ) 0% Owned by Institutions (%) 53.53% Shares Floating 2.18M 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 n/a PB Ratio 0.72 P/FCF Ratio 3.61 PEG Ratio -3.47
Financial Ratio History Enterprise 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 $3.7M 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 61.96% 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 61.96% 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 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 33.26M Total Debt 53.6M Net Cash -20.34M Retained Earnings 70.66M Total Assets 332.99M Working Capital 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 30.27M Capital Expenditures -11.9M Free Cash Flow 18.38M FCF Per Share 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 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 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 $38 Price Target Difference 0.1% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.42 Lynch Upside -98.89% Graham Number 8.3 Graham Upside -78.15%
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
