Adams Natural Resources F... (PEO)
Adams Natural Resources Fund Statistics
Share Statistics
Adams Natural Resources Fund has 26.28M shares outstanding. The number of shares has increased by 2.99% in one year.
| Shares Outstanding | 26.28M |
| Shares Change (YoY) | 2.99% |
| Shares Change (QoQ) | 2.13% |
| Owned by Institutions (%) | 39.48% |
| Shares Floating | 26.14M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 419.14K, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 419.14K |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 6.84 |
Valuation Ratios
The PE ratio is 17.94 and the forward PE ratio is 368.67. Adams Natural Resources Fund's PEG ratio is 0.09.
| PE Ratio | 17.94 |
| Forward PE | 368.67 |
| PS Ratio | 15.89 |
| Forward PS | 0 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Adams Natural Resources Fund.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 -2.55% in the last 52 weeks. The beta is 1.03, so Adams Natural Resources Fund's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 58.37K |
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 1.21.
| Revenue | 34.82M |
| Gross Profit | 34.82M |
| Operating Income | 0 |
| Net Income | 30.85M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.21 |
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 | 102.13K |
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 | null |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 88.59%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 88.59% |
| Profit Margin | 88.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PEO pays an annual dividend of $2.3, which amounts to a dividend yield of 9.84%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | 430% |
| Payout Ratio | 181.1% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | 41.98 |
| Piotroski F-Score | 2 |