Price (delayed)

$31.03

Market cap

$132.11M

P/E Ratio

8.04

Dividend/share

$0.96

EPS

$3.86

Enterprise value

$67.24M

Adams Resources and Energy, Inc. is a Fortune 1000 company engaged in the production and marketing of crude oil, natural gas and liquid chemical products. Adams was founded by K.

The equity has increased by 9% YoY and by 2.5% from the previous quarter

Adams Resources & Energy's gross profit has increased by 9% QoQ

Adams Resources & Energy's revenue has increased by 34% from the previous quarter but it has decreased by 4.2% YoY

AE's quick ratio is down by 12% year-on-year but it is up by 4.9% since the previous quarter

The debt has soared by 96% YoY and by 26% from the previous quarter

AE's gross margin is down by 19% since the previous quarter

What are the main financial stats of AE

Market
Valuations
Earnings

Shares outstanding

4.26M

Market cap

$132.11M

Enterprise value

$67.24M

Price to earnings (P/E)

8.04

Price to book (P/B)

0.85

Price to sales (P/S)

0.1

EV/EBIT

3.09

EV/EBITDA

1.62

EV/Sales

0.05

Revenue

$1.33B

EBIT

$21.79M

EBITDA

$41.46M

Free cash flow

$38.15M

Per share
Balance sheet
Liquidity

EPS

$3.86

Free cash flow per share

$8.98

Book value per share

$36.43

Revenue per share

$312.61

TBVPS

$84.99

Total assets

$365.01M

Total liabilities

$210.16M

Debt

$30.83M

Equity

$154.85M

Working capital

$88.14M

Debt to equity

0.2

Current ratio

1.51

Quick ratio

1.29

Net debt/EBITDA

-1.56

Margins
Efficiency
Dividend

EBITDA margin

3.1%

Gross margin

3.9%

Net margin

1.2%

Operating margin

1.6%

Return on assets

5.3%

Return on equity

11%

Return on invested capital

16.7%

Return on capital employed

11.3%

Return on sales

1.6%

Dividend yield

3.09%

DPS

$0.96

Payout ratio

24.9%

How has the Adams Resources & Energy stock price performed over time

Intraday

0.06%

1 week

2.41%

1 month

1.47%

1 year

55.07%

YTD

28.76%

QTD

12.06%

How have Adams Resources & Energy's revenue and profit performed over time

Revenue

$1.33B

Gross profit

$52.12M

Operating income

$21.44M

Net income

$16.44M

Gross margin

3.9%

Net margin

1.2%

Adams Resources & Energy's revenue has increased by 34% from the previous quarter but it has decreased by 4.2% YoY

The net margin has contracted by 20% from the previous quarter

AE's gross margin is down by 19% since the previous quarter

Adams Resources & Energy's operating income has increased by 19% from the previous quarter

What is Adams Resources & Energy's growth rate over time

What is Adams Resources & Energy stock price valuation

P/E

8.04

P/B

0.85

P/S

0.1

EV/EBIT

3.09

EV/EBITDA

1.62

EV/Sales

0.05

Adams Resources & Energy's EPS has increased by 8% QoQ

The stock's price to book (P/B) is 21% more than its last 4 quarters average of 0.7 but 15% less than its 5-year quarterly average of 1.0

The equity has increased by 9% YoY and by 2.5% from the previous quarter

How efficient is Adams Resources & Energy business performance

Adams Resources & Energy's return on sales has decreased by 16% QoQ

The company's return on invested capital rose by 11% QoQ

The ROE has increased by 6% from the previous quarter

What is AE's dividend history

DPS

$0.96

Dividend yield

3.09%

Payout ratio

24.9%

Recent dividends

How did Adams Resources & Energy financials performed over time

The total assets is 74% more than the total liabilities

AE's total liabilities has soared by 76% YoY and by 16% QoQ

The total assets has grown by 40% YoY and by 10% from the previous quarter

The debt is 80% less than the equity

The debt has soared by 96% YoY and by 26% from the previous quarter

AE's debt to equity has soared by 82% YoY and by 25% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.