AE Adams Resources & Energy Inc

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. ...

Highlights
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

Key stats

What are the main financial stats of AE
Market
Shares outstanding
4.26M
Market cap
$132.11M
Enterprise value
$67.24M
Valuations
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
Earnings
Revenue
$1.33B
EBIT
$21.79M
EBITDA
$41.46M
Free cash flow
$38.15M
Per share
EPS
$3.86
Free cash flow per share
$8.98
Book value per share
$36.43
Revenue per share
$312.61
TBVPS
$84.99
Balance sheet
Total assets
$365.01M
Total liabilities
$210.16M
Debt
$30.83M
Equity
$154.85M
Working capital
$88.14M
Liquidity
Debt to equity
0.2
Current ratio
1.51
Quick ratio
1.29
Net debt/EBITDA
-1.56
Margins
EBITDA margin
3.1%
Gross margin
3.9%
Net margin
1.2%
Operating margin
1.6%
Efficiency
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
Dividend yield
3.09%
DPS
$0.96
Payout ratio
24.9%

AE stock price

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%

Financial performance

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

Growth

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

Valuation

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

Efficiency

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

Dividends

What is AE's dividend history
DPS
$0.96
Dividend yield
3.09%
Payout ratio
24.9%
Recent dividends

Financial health

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.