AE Adams Resources & Energy Inc

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. ...

Highlights
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

Key stats

What are the main financial stats of AE
Market
Shares outstanding
4.25M
Market cap
$117.58M
Enterprise value
$70.69M
Valuations
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
Earnings
Revenue
$994.44M
EBIT
$18.47M
EBITDA
$37.62M
Free cash flow
$4.9M
Per share
EPS
$3.58
Free cash flow per share
$1.15
Book value per share
$35.52
Revenue per share
$233.93
TBVPS
$77.25
Balance sheet
Total assets
$332.3M
Total liabilities
$181.29M
Debt
$24.47M
Equity
$151.02M
Working capital
$78.25M
Liquidity
Debt to equity
0.16
Current ratio
1.52
Quick ratio
1.23
Net debt/EBITDA
-1.25
Margins
EBITDA margin
3.8%
Gross margin
4.8%
Net margin
1.5%
Operating margin
1.8%
Efficiency
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
Dividend yield
3.47%
DPS
$0.96
Payout ratio
26.8%

AE stock price

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%

Financial performance

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

Growth

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

Valuation

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

Efficiency

How efficient is Adams Resources & Energy business performance
The company's return on invested capital has surged by 164% YoY

Dividends

What is AE's dividend history
DPS
$0.96
Dividend yield
3.47%
Payout ratio
26.8%
Recent dividends

Financial health

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.