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AE Adams Resources & Energy Inc

Price (delayed)

$26.91

Market cap

$69.1M

P/E Ratio

N/A

Dividend/share

$0.96

EPS

-$0.52

Enterprise value

$62.44M

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. ...

Highlights
The debt has contracted by 25% YoY and by 12% from the previous quarter
AE's quick ratio is up by 3.2% year-on-year
AE's net income has dropped by 178% since the previous quarter but it has surged by 79% year-on-year
Adams Resources & Energy's EPS has shrunk by 176% QoQ but it has surged by 67% YoY
The equity has decreased by 2.7% YoY and by 2.6% from the previous quarter

Key stats

What are the main financial stats of AE
Market
Shares outstanding
2.57M
Market cap
$69.1M
Enterprise value
$62.44M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.77
Price to sales (P/S)
0.02
EV/EBIT
27.34
EV/EBITDA
2.2
EV/Sales
0.02
Earnings
Revenue
$2.85B
EBIT
$2.28M
EBITDA
$28.33M
Free cash flow
$50.41M
Per share
EPS
-$0.52
Free cash flow per share
$19.64
Book value per share
$34.76
Revenue per share
$1,110.16
TBVPS
$137.47
Balance sheet
Total assets
$366.71M
Total liabilities
$277.48M
Debt
$42.98M
Equity
$89.23M
Working capital
$13.72M
Liquidity
Debt to equity
0.48
Current ratio
1.06
Quick ratio
0.96
Net debt/EBITDA
-0.23
Margins
EBITDA margin
1%
Gross margin
1.6%
Net margin
0%
Operating margin
0%
Efficiency
Return on assets
-0.4%
Return on equity
-1.5%
Return on invested capital
1.6%
Return on capital employed
1.7%
Return on sales
0.1%
Dividend
Dividend yield
3.57%
DPS
$0.96
Payout ratio
N/A

AE stock price

How has the Adams Resources & Energy stock price performed over time
Intraday
-0.33%
1 week
-2.18%
1 month
11.57%
1 year
-15.32%
YTD
2.79%
QTD
-0.33%

Financial performance

How have Adams Resources & Energy's revenue and profit performed over time
Revenue
$2.85B
Gross profit
$44.18M
Operating income
$453,000
Net income
-$1.34M
Gross margin
1.6%
Net margin
0%
AE's net income has dropped by 178% since the previous quarter but it has surged by 79% year-on-year
Adams Resources & Energy's operating income has soared by 107% YoY but it has plunged by 90% from the previous quarter
AE's operating margin has shrunk by 100% QoQ but it has soared by 100% YoY
The net margin has plunged by 100% from the previous quarter but it has soared by 100% YoY

Growth

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

Valuation

What is Adams Resources & Energy stock price valuation
P/E
N/A
P/B
0.77
P/S
0.02
EV/EBIT
27.34
EV/EBITDA
2.2
EV/Sales
0.02
Adams Resources & Energy's EPS has shrunk by 176% QoQ but it has surged by 67% YoY
The stock's price to book (P/B) is 3.8% less than its 5-year quarterly average of 0.8 and 3.8% less than its last 4 quarters average of 0.8
The equity has decreased by 2.7% YoY and by 2.6% from the previous quarter
AE's P/S is 80% below its 5-year quarterly average of 0.1
Adams Resources & Energy's revenue has increased by 3.4% from the previous quarter

Efficiency

How efficient is Adams Resources & Energy business performance
AE's return on assets has dropped by 180% since the previous quarter but it has surged by 75% year-on-year
The ROE has plunged by 179% from the previous quarter but it has soared by 73% YoY
The company's return on invested capital has surged by 152% YoY but it has shrunk by 61% QoQ
Adams Resources & Energy's return on sales has surged by 150% YoY but it has shrunk by 50% QoQ

Dividends

What is AE's dividend history
DPS
$0.96
Dividend yield
3.57%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Adams Resources & Energy financials performed over time
The total assets is 32% more than the total liabilities
AE's total liabilities is up by 10% YoY but it is down by 7% QoQ
The total assets has grown by 7% YoY but it has contracted by 6% from the previous quarter
The debt is 52% less than the equity
The debt has contracted by 25% YoY and by 12% from the previous quarter
AE's debt to equity is down by 23% YoY and by 9% QoQ

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