Atlas Energy Solutions Statistics
Share Statistics
Atlas Energy Solutions has 110.22M shares outstanding. The number of shares has increased by -22.54% in one year.
| Shares Outstanding | 110.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.11M |
| Failed to Deliver (FTD) Shares | 40.98K |
| FTD / Avg. Volume | 3.42% |
Short Selling Information
The latest short interest is 13.82M, so 12.54% of the outstanding shares have been sold short.
| Short Interest | 13.82M |
| Short % of Shares Out | 12.54% |
| Short % of Float | 21.23% |
| Short Ratio (days to cover) | 8.43 |
Valuation Ratios
The PE ratio is 7.58 and the forward PE ratio is 10.86. Atlas Energy Solutions 's PEG ratio is 0.08.
| PE Ratio | 7.58 |
| Forward PE | 10.86 |
| PS Ratio | 1.98 |
| Forward PS | 2 |
| PB Ratio | 1.4 |
| P/FCF Ratio | -18.25 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Atlas Energy Solutions Inc. has an Enterprise Value (EV) of 1.34B.
| EV / Earnings | 8.38 |
| EV / Sales | 2.18 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.06 |
| EV / FCF | -20.18 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.2.
| Current Ratio | 3.44 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.61 |
| Cash Flow / Debt | 1.73 |
| Interest Coverage | 34.48 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 22.38%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 22.38% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 326.51K |
| Employee Count | 490 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 13.73 |
Taxes
| Income Tax | 31.38M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 43.15% in the last 52 weeks. The beta is 0.51, so Atlas Energy Solutions 's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 43.15% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 21.54 |
| Relative Strength Index (RSI) | 54.9 |
| Average Volume (20 Days) | 1.20M |
Income Statement
In the last 12 months, Atlas Energy Solutions had revenue of 613.96M and earned 159.99M in profits. Earnings per share was 1.5.
| Revenue | 613.96M |
| Gross Profit | 313.77M |
| Operating Income | 265.13M |
| Net Income | 159.99M |
| EBITDA | 307.16M |
| EBIT | 265.13M |
| Earnings Per Share (EPS) | 1.5 |
Balance Sheet
The company has 210.17M in cash and 172.82M in debt, giving a net cash position of 37.35M.
| Cash & Cash Equivalents | 210.17M |
| Total Debt | 172.82M |
| Net Cash | 37.35M |
| Retained Earnings | -41.26M |
| Total Assets | 1.97B |
| Working Capital | 58.34M |
Cash Flow
In the last 12 months, operating cash flow was 299.03M and capital expenditures -365.49M, giving a free cash flow of -66.46M.
| Operating Cash Flow | 299.03M |
| Capital Expenditures | -365.49M |
| Free Cash Flow | -66.46M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 51.11%, with operating and profit margins of 43.18% and 26.06%.
| Gross Margin | 51.11% |
| Operating Margin | 43.18% |
| Pretax Margin | 42% |
| Profit Margin | 26.06% |
| EBITDA Margin | 50.03% |
| EBIT Margin | 43.18% |
| FCF Margin | -10.82% |
Dividends & Yields
AESI pays an annual dividend of $0.72, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 104.35% |
| Earnings Yield | 6.62% |
| FCF Yield | -2.66% |
Analyst Forecast
The average price target for AESI is $25, which is 10.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 10.3% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |