Price (delayed)

$27.66

Market cap

$117.58M

P/E Ratio

7.73

Dividend/share

$0.96

EPS

$3.58

Enterprise value

$70.69M

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.

AE's gross margin has surged by 109% since the previous quarter

Adams Resources & Energy's gross profit has surged by 108% QoQ

The debt has soared by 62% YoY and by 3.4% from the previous quarter

Adams Resources & Energy's revenue has decreased by 42% YoY and by 2.7% from the previous quarter

What are the main financial stats of AE

Market
Valuations
Earnings

Shares outstanding

4.25M

Market cap

$117.58M

Enterprise value

$70.69M

Price to earnings (P/E)

7.73

Price to book (P/B)

0.78

Price to sales (P/S)

0.12

EV/EBIT

3.83

EV/EBITDA

1.88

EV/Sales

0.07

Revenue

$994.44M

EBIT

$18.47M

EBITDA

$37.62M

Free cash flow

$4.9M

Per share
Balance sheet
Liquidity

EPS

$3.58

Free cash flow per share

$1.15

Book value per share

$35.52

Revenue per share

$233.93

TBVPS

$77.25

Total assets

$332.3M

Total liabilities

$181.29M

Debt

$24.47M

Equity

$151.02M

Working capital

$78.25M

Debt to equity

0.16

Current ratio

1.52

Quick ratio

1.23

Net debt/EBITDA

-1.25

Margins
Efficiency
Dividend

EBITDA margin

3.8%

Gross margin

4.8%

Net margin

1.5%

Operating margin

1.8%

Return on assets

5.3%

Return on equity

10.4%

Return on invested capital

15%

Return on capital employed

10.1%

Return on sales

1.9%

Dividend yield

3.47%

DPS

$0.96

Payout ratio

26.8%

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

Intraday

2.22%

1 week

-5.4%

1 month

-0.22%

1 year

2.71%

YTD

14.77%

QTD

-1.25%

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

Revenue

$994.44M

Gross profit

$47.96M

Operating income

$18.04M

Net income

$15.23M

Gross margin

4.8%

Net margin

1.5%

AE's gross margin has surged by 109% since the previous quarter

Adams Resources & Energy's gross profit has surged by 108% QoQ

Adams Resources & Energy's revenue has decreased by 42% YoY and by 2.7% from the previous quarter

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

What is Adams Resources & Energy stock price valuation

P/E

7.73

P/B

0.78

P/S

0.12

EV/EBIT

3.83

EV/EBITDA

1.88

EV/Sales

0.07

The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 1.0 but 11% more than its last 4 quarters average of 0.7

The equity has increased by 8% YoY

Adams Resources & Energy's revenue has decreased by 42% YoY and by 2.7% from the previous quarter

AE's P/S is 20% above its 5-year quarterly average of 0.1 and 20% above its last 4 quarters average of 0.1

How efficient is Adams Resources & Energy business performance

The company's return on invested capital has surged by 164% YoY

What is AE's dividend history

DPS

$0.96

Dividend yield

3.47%

Payout ratio

26.8%

Recent dividends

How did Adams Resources & Energy financials performed over time

The total assets is 83% more than the total liabilities

AE's total liabilities has soared by 59% YoY and by 23% QoQ

The total assets has grown by 31% YoY and by 12% from the previous quarter

The debt is 84% less than the equity

The debt has soared by 62% YoY and by 3.4% from the previous quarter

AE's debt to equity is up by 45% YoY

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