AE Adams Resources & Energy Inc

Price (delayed)

$30

Market cap

$77M

P/E Ratio

375

Dividend/share

$0.96

EPS

$0.08

Enterprise value

$85.35M

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 is up by 14% since the previous quarter and by 14% year-on-year
AE's quick ratio is up by 4.2% year-on-year and by 2.1% since the previous quarter
Adams Resources & Energy's EPS has surged by 107% QoQ but it has shrunk by 91% YoY
AE's net income has surged by 103% since the previous quarter but it has dropped by 94% year-on-year
Adams Resources & Energy's revenue has decreased by 18% YoY

Key stats

What are the main financial stats of AE
Market
Shares outstanding
2.57M
Market cap
$77M
Enterprise value
$85.35M
Valuations
Price to earnings (P/E)
375
Price to book (P/B)
0.82
Price to sales (P/S)
0.03
EV/EBIT
22.06
EV/EBITDA
2.69
EV/Sales
0.03
Earnings
Revenue
$2.75B
EBIT
$3.87M
EBITDA
$31.73M
Free cash flow
$27.16M
Per share
EPS
$0.08
Free cash flow per share
$10.67
Book value per share
$36.41
Revenue per share
$1,078.09
TBVPS
$136.14
Balance sheet
Total assets
$361.33M
Total liabilities
$268.62M
Debt
$53.6M
Equity
$92.72M
Working capital
$21.68M
Liquidity
Debt to equity
0.58
Current ratio
1.1
Quick ratio
0.99
Net debt/EBITDA
0.26
Margins
EBITDA margin
1.2%
Gross margin
1.6%
Net margin
0%
Operating margin
0.1%
Efficiency
Return on assets
0.1%
Return on equity
0.2%
Return on invested capital
2.4%
Return on capital employed
2.6%
Return on sales
0.1%
Dividend
Dividend yield
3.2%
DPS
$0.96
Payout ratio
1,200%

AE stock price

How has the Adams Resources & Energy stock price performed over time
Intraday
2.53%
1 week
4.9%
1 month
16.64%
1 year
-19.16%
YTD
14.59%
QTD
3.45%

Financial performance

How have Adams Resources & Energy's revenue and profit performed over time
Revenue
$2.75B
Gross profit
$45.19M
Operating income
$2.4M
Net income
$212,000
Gross margin
1.6%
Net margin
0%
AE's operating margin has soared by 150% QoQ but it has shrunk by 50% YoY
Adams Resources & Energy's operating income has soared by 146% from the previous quarter but it has plunged by 58% YoY
AE's net income has surged by 103% since the previous quarter but it has dropped by 94% year-on-year
The net margin has soared by 100% from the previous quarter but it has plunged 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
375
P/B
0.82
P/S
0.03
EV/EBIT
22.06
EV/EBITDA
2.69
EV/Sales
0.03
Adams Resources & Energy's EPS has surged by 107% QoQ but it has shrunk by 91% YoY
The stock's price to book (P/B) is 10% less than its last 4 quarters average of 0.9
AE's P/S is 70% below its 5-year quarterly average of 0.1
Adams Resources & Energy's revenue has decreased by 18% YoY

Efficiency

How efficient is Adams Resources & Energy business performance
Adams Resources & Energy's return on sales has surged by 200% QoQ but it has shrunk by 50% YoY
The company's return on invested capital has surged by 196% QoQ but it has shrunk by 52% YoY
AE's return on assets has surged by 106% since the previous quarter but it has dropped by 88% year-on-year
The ROE has soared by 103% from the previous quarter but it has plunged by 91% YoY

Dividends

What is AE's dividend history
DPS
$0.96
Dividend yield
3.2%
Payout ratio
1,200%
Recent dividends

Financial health

How did Adams Resources & Energy financials performed over time
The total assets is 35% more than the total liabilities
AE's total liabilities is down by 15% QoQ and by 8% YoY
The total assets has contracted by 12% from the previous quarter and by 6% YoY
The debt is 42% less than the equity
AE's debt to equity is up by 12% YoY but it is down by 6% QoQ
The debt has grown by 10% YoY but it has contracted by 7% from the previous quarter

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