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: Mr. Townes G. Pressler
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 
 34.1 Up 0.28 - - 33.98 34.55 33.51 3364
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 143.8 4.2 0.00 0.70 0.96 50.0 2.6 48.75 - 33.22
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close33.82$
PE Ratio - LTM50.0
Market Capitalisation143.8mil
Latest Shares Outstanding4.2mil
Earnings pS (EPS)0.70$
Dividend pS (DPS)0.96¢
Dividend Yield2.6%
Dividend Payout Ratio1%
Revenue per Employee2,489,634$
Effective Tax Rate0.1%
Float2.4mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.6%
EBITDA Margin0.8%
Pre-Tax Profit Margin0.0%
Assets Turnover623.3%
Return on Assets (ROA)1.0%
Return on Equity (ROE)2.0%
Return on Capital Invested (ROCI)0.8%
Current Ratio1.9
Leverage Ratio (Assets/Equity)1.9
Interest Cover32.7
Total Debt/Equity (Gearing Ratio)0.03
LT Debt/Total Capital2.0%
Working Capital pS25.21$
Cash pS0.00$
Book-Value pS35.73$
Tangible Book-Value pS34.76$
Cash Flow pS11.55$
Free Cash Flow pS7.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.97
Price/Tangible Book Ratio0.00
Price/Cash Flow3.0
Price/Free Cash Flow4.9
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 Rate0.96
Current Dividend Yield2.6
5-Y Average Dividend Yield2.2
Payout Ratio1.0
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----1.97,30435,127
4 Weeks37.8933.2235.00-3.46,412128,249
13 Weeks42.1733.2241.58-18.74,321280,879
26 Weeks42.7933.2241.30-18.14,750589,113
52 Weeks48.7533.2248.75-30.65,9561,489,091
YTD42.1733.22--15.74,288424,536
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
34.1334.6636.6538.9340.070.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.150.1-0.03
Income-0.330.0
Dividend0.060.20.00
Capital Spending-0.07NA0.07
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 Ratio38.13
Current Ratio1.9
Quick Ratio (Acid Test)1.7
Liquidity Ratio (Cash)1.90
Receivables Turnover16.9
Average Collection Period21
Working Capital/Equity72.5
Working Capital pS25.21
Cash-Flow pS7.35
Free Cash-Flow pS4.57
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.83
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio1.5
Total Debt/Equity (Gearing Ratio)0.03
LT Debt/Equity0.02
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover32.7
Interest/Capital Invested0.07
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.52
Current P/E Ratio - LTM50.00
Enterprise Value (EV)/EBITDA-6.24
Enterprise Value (EV)/Free Cash Flow86.17
Dividend Yield2.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.97
Price/Cash Flow Ratio3.0
Price/Free Cash Flow Ratio - LTM4.9
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 Ratio51.3
5-Y Low P/E Ratio18.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-38
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 pS57.51
Tangible Book Value pS - LTM34.76
Book Value pS - LTM35.73
Capital Invested pS34.76
Cash pS - LTM0.00
Cash Flow pS - LTM11.55
Free Cash Flow pS - LTM7.00
Earnings pS (EPS)0.70
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.10
Free Cash Flow Margin 5YEAR AVG0.78
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity11.94
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity11.94
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity6.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin0.6
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM0.8
EBIT Margin - LTM0.2
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 Cycle
Revenue per Employee2,489,634
Net Income per Employee4,189
Average Collection Period
Receivables Turnover16.9
Day's Inventory Turnover Ratio
Inventory Turnover99.5
Inventory/Sales1.3
Accounts Payble/Sales6.63
Assets/Revenue0.16
Net Working Capital Turnover16.46
Fixed Assets Turnover35.52
Total Assets Turnover6.2
Revenue per $ Cash14.95
Revenue per $ Plant39.22
Revenue per $ Common Equity11.94
Revenue per $ Capital Invested11.94
Selling, General & Adm/tive (SG&A) as % of Revenue0.5
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

  


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