Adams Resources & Energy Inc

Visual Financials
Company Name: Adams Resources & Energy Inc
Ticker Symbol: AE
CIK Number: 0000002178
WWW Address: http://www.adamsresources.com
CEO: Thomas S. Smith
No. of Employees: 645
Common Issue Type: CS
Business Description:Adams Resources & Energy and its subsidiaries are engaged in the business of marketing crude oil, natural gas and petroleum products; tank truck transportation of liquid chemicals; and oil and gas exploration and production.

 
Industry Information: ENERGY - Oil & Gas Refining & Marketing [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 39.49 Up 0.3 - - 39.48 39.78 39.19 1057
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 166.6 4.2 0.00 -0.11 0.88 0.0 2.2 50.33 - 35.81
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close39.19$
PE Ratio - LTM0.0
Market Capitalisation166.6mil
Latest Shares Outstanding4.2mil
Earnings pS (EPS)-0.11$
Dividend pS (DPS)0.88¢
Dividend Yield2.2%
Dividend Payout Ratio%
Revenue per Employee2,299,235$
Effective Tax Rate0.0%
Float2.1mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin1.9%
EBITDA Margin0.8%
Pre-Tax Profit Margin0.0%
Assets Turnover499.3%
Return on Assets (ROA)-0.2%
Return on Equity (ROE)-0.3%
Return on Capital Invested (ROCI)-0.7%
Current Ratio1.9
Leverage Ratio (Assets/Equity)1.9
Interest Cover-125.9
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Total Capital1.0%
Working Capital pS27.52$
Cash pS0.00$
Book-Value pS35.87$
Tangible Book-Value pS34.88$
Cash Flow pS9.35$
Free Cash Flow pS7.47$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.10
Price/Tangible Book Ratio0.00
Price/Cash Flow4.2
Price/Free Cash Flow5.3
P/E as % of Industry Group76.0%
P/E as % of Sector Segment91.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.88
Current Dividend Yield2.2
5-Y Average Dividend Yield2.2
Payout Ratio0.0
5-Y Average Payout Ratio19.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.18,3672,379
4 Weeks42.7936.9340.24-2.67,924142,634
13 Weeks46.0735.8144.75-12.46,403403,395
26 Weeks46.8435.8143.40-9.77,132898,686
52 Weeks50.3335.8145.93-14.77,0531,763,299
YTD50.3335.81--10.97,0861,679,547
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
39.3439.7440.1842.2942.810.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.170.0-0.32
Income0.0
Dividend0.070.20.00
Capital Spending-0.14NA-0.18
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5.2-1.75.2
Earnings %0.00.00.0
EPS %21.159.321.1
EPS $1.150.671.15
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio41.06
Current Ratio1.9
Quick Ratio (Acid Test)1.8
Liquidity Ratio (Cash)1.69
Receivables Turnover12.7
Average Collection Period28
Working Capital/Equity78.9
Working Capital pS27.52
Cash-Flow pS6.19
Free Cash-Flow pS5.56
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.90
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.6
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Equity0.01
LT Debt/Capital Invested4.1
LT Debt/Total Liabilities0.0
Interest Cover-125.9
Interest/Capital Invested0.02
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.58
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA8.05
Enterprise Value (EV)/Free Cash Flow54.09
Dividend Yield2.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.10
Price/Cash Flow Ratio4.2
Price/Free Cash Flow Ratio - LTM5.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM9.0
P/E Ratio (26 weeks ago) - LTM5.4
P/E Ratio (52 weeks ago) - LTM6.2
5-Y High P/E Ratio36.3
5-Y Low P/E Ratio11.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-34
P/E as % of Industry Group76.0
P/E as % of Sector Segment91.0
Current 12 Month Normalized P/E Ratio - LTM10.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS60.38
Tangible Book Value pS - LTM34.88
Book Value pS - LTM35.87
Capital Invested pS34.88
Cash pS - LTM0.00
Cash Flow pS - LTM9.35
Free Cash Flow pS - LTM7.47
Earnings pS (EPS)-0.11
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.77
Free Cash Flow Margin 5YEAR AVG0.64
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity8.99
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity8.99
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity5.00
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin1.9
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM0.8
EBIT Margin - LTM-0.3
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle4,261,764
Revenue per Employee2,299,235
Net Income per Employee
Average Collection Period4,261,764
Receivables Turnover12.7
Day's Inventory Turnover Ratio
Inventory Turnover102.7
Inventory/Sales0.9
Accounts Payble/Sales9.43
Assets/Revenue0.20
Net Working Capital Turnover11.39
Fixed Assets Turnover35.71
Total Assets Turnover5.0
Revenue per $ Cash12.09
Revenue per $ Plant45.03
Revenue per $ Common Equity8.99
Revenue per $ Capital Invested8.99
Selling, General & Adm/tive (SG&A) as % of Revenue0.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


Your Recent History
AMEX
AE
Adams Reso..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.