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AE Adams Resources & Energy Inc

Price (delayed)

$37.24

Market cap

$96M

P/E Ratio

N/A

Dividend/share

$0.96

EPS

-$3.17

Enterprise value

$100.53M

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 31% YoY and by 7% from the previous quarter
Adams Resources & Energy's EPS has shrunk by 171% YoY
AE's net income is down by 32% year-on-year

Key stats

What are the main financial stats of AE
Market
Shares outstanding
2.58M
Market cap
$96M
Enterprise value
$100.53M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.13
Price to sales (P/S)
0.03
EV/EBIT
N/A
EV/EBITDA
5.56
EV/Sales
0.04
Earnings
Revenue
$2.78B
EBIT
-$6.79M
EBITDA
$18.07M
Free cash flow
$29.06M
Per share
EPS
-$3.17
Free cash flow per share
$11.32
Book value per share
$33.02
Revenue per share
$1,084.42
TBVPS
$124.46
Balance sheet
Total assets
$332.99M
Total liabilities
$248.21M
Debt
$40.07M
Equity
$84.78M
Working capital
$7.68M
Liquidity
Debt to equity
0.47
Current ratio
1.04
Quick ratio
0.88
Net debt/EBITDA
0.25
Margins
EBITDA margin
0.6%
Gross margin
1.2%
Net margin
-0.3%
Operating margin
-0.3%
Efficiency
Return on assets
-2.2%
Return on equity
-9.1%
Return on invested capital
-5.3%
Return on capital employed
-5.3%
Return on sales
-0.2%
Dividend
Dividend yield
2.58%
DPS
$0.96
Payout ratio
N/A

AE stock price

How has the Adams Resources & Energy stock price performed over time
Intraday
0.24%
1 week
0.43%
1 month
43.18%
1 year
29.89%
YTD
42.25%
QTD
37.93%

Financial performance

How have Adams Resources & Energy's revenue and profit performed over time
Revenue
$2.78B
Gross profit
$33.87M
Operating income
-$9.03M
Net income
-$8.14M
Gross margin
1.2%
Net margin
-0.3%
Adams Resources & Energy's operating income has plunged by 72% YoY
The net margin has plunged by 50% YoY
AE's operating margin has shrunk by 50% YoY
AE's net income is down by 32% year-on-year

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
1.13
P/S
0.03
EV/EBIT
N/A
EV/EBITDA
5.56
EV/Sales
0.04
Adams Resources & Energy's EPS has shrunk by 171% YoY
The stock's price to book (P/B) is 41% more than its 5-year quarterly average of 0.8 and 41% more than its last 4 quarters average of 0.8
The equity has decreased by 10% YoY and by 5% from the previous quarter
AE's P/S is 70% below its 5-year quarterly average of 0.1
Adams Resources & Energy's revenue has decreased by 2.3% from the previous quarter

Efficiency

How efficient is Adams Resources & Energy business performance
The company's return on invested capital has shrunk by 112% YoY
Adams Resources & Energy's return on sales has shrunk by 100% YoY
AE's return on assets is down by 38% year-on-year
The ROE has decreased by 36% YoY

Dividends

What is AE's dividend history
DPS
$0.96
Dividend yield
2.58%
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 34% more than the total liabilities
AE's total liabilities is down by 22% YoY and by 11% QoQ
The total assets has contracted by 19% YoY and by 9% from the previous quarter
The debt is 53% less than the equity
The debt has contracted by 31% YoY and by 7% from the previous quarter
AE's debt to equity is down by 24% YoY and by 2.1% QoQ

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