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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.

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

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

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%

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

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

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

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

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

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.