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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
Valuations
Earnings
Shares outstanding
2.57M
Market cap
$69.1M
Enterprise value
$62.44M
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
Revenue
$2.85B
EBIT
$2.28M
EBITDA
$28.33M
Free cash flow
$50.41M
Per share
Balance sheet
Liquidity
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
Total assets
$366.71M
Total liabilities
$277.48M
Debt
$42.98M
Equity
$89.23M
Working capital
$13.72M
Debt to equity
0.48
Current ratio
1.06
Quick ratio
0.96
Net debt/EBITDA
-0.23
Margins
Efficiency
Dividend
EBITDA margin
1%
Gross margin
1.6%
Net margin
0%
Operating margin
0%
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 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.