19/04/2014 18:16:24 Free Membership Login

   

Adams Resources & Energy

Visual Financials
Company Name: Adams Resources & Energy
Ticker Symbol: AE
WWW Address: http://www.adamsresources.com
CEO: Frank Webster
No. of Employees: 925
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 
 68.32 Up 1.67 - - 66.74 69.00 64.51 9246
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 288.1 4.2 0.00 5.12 0.66 13.2 0.0 90.28 - 45.84
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close68.32$
PE Ratio - LTM13.2
Market Capitalisation288.1mil
Latest Shares Outstanding4.2mil
Earnings pS (EPS)5.12$
Dividend pS (DPS)0.66¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee3,655,096$
Effective Tax Rate37.8%
Float1.8mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin1.7%
EBITDA Margin0.9%
Pre-Tax Profit Margin0.0%
Assets Turnover909.6%
Return on Assets (ROA)5.0%
Return on Equity (ROE)14.9%
Return on Capital Invested (ROCI)14.9%
Current Ratio1.3
Leverage Ratio (Assets/Equity)2.9
Interest Cover1440.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS18.86$
Cash pS0.00$
Book-Value pS36.68$
Tangible Book-Value pS36.68$
Cash Flow pS10.43$
Free Cash Flow pS3.88$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.85
Price/Tangible Book Ratio0.00
Price/Cash Flow6.5
Price/Free Cash Flow17.5
P/E as % of Industry Group76.0%
P/E as % of Sector Segment91.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/08/2013
Dividend Ex-Date05/29/2013
Dividend Record Date06/02/2013
Dividend Pay Date06/16/2013
Dividend Amount220
Type of PaymentCash Payment
Dividend Rate0.66
Current Dividend Yield0.0
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---2.714,30253,974
4 Weeks69.2156.0865.082.4319,513390,266
13 Weeks90.2856.0868.00-2.0-314,000896,019
26 Weeks90.2847.4650.9530.82410,6101,326,291
52 Weeks90.2845.8447.0441.72211,2122,825,505
YTD90.2856.08--1.1-313,121970,954
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
67.1563.7368.4262.4463.180.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.30.21
Income0.30.36
Dividend0.060.30.07
Capital Spending0.26NA0.06
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 Ratio13.94
Current Ratio1.2
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.18
Receivables Turnover14.2
Average Collection Period25
Working Capital/Equity43.0
Working Capital pS13.86
Cash-Flow pS11.50
Free Cash-Flow pS1.05
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio9.32
Financial Leverage Ratio (Assets/Equity)3.1
Debt Ratio67.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested12.9
LT Debt/Total Liabilities0.0
Interest Cover4423.9
Interest/Capital Invested0.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.68
Current P/E Ratio - LTM13.20
Enterprise Value (EV)/EBITDA8.34
Enterprise Value (EV)/Free Cash Flow820.14
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.85
Price/Cash Flow Ratio6.5
Price/Free Cash Flow Ratio - LTM17.5
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 Ratio17.2
5-Y Low P/E Ratio2.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E30
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 pS63.09
Tangible Book Value pS - LTM36.68
Book Value pS - LTM36.68
Capital Invested pS32.21
Cash pS - LTM0.00
Cash Flow pS - LTM10.43
Free Cash Flow pS - LTM3.88
Earnings pS (EPS)5.12
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.13
Free Cash Flow Margin 5YEAR AVG0.09
Net Profit Margin0.8
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity24.89
Return on Equity (ROE)20.5
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity24.89
Return on Capital Invested (ROCI)20.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity8.50
Return on Assets (ROA)6.6
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin1.7
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM0.9
EBIT Margin - LTM0.9
Pre-Tax Profit Margin1.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate37.8
Effective Tax Rate - 5YEAR AVRG.37.8
EFFICIENCY RATIOS
Cash Conversion Cycle29
Revenue per Employee3,655,096
Net Income per Employee30,044
Average Collection Period26
Receivables Turnover14.2
Day's Inventory Turnover Ratio3
Inventory Turnover136.7
Inventory/Sales0.8
Accounts Payble/Sales7.64
Assets/Revenue0.12
Net Working Capital Turnover57.82
Fixed Assets Turnover35.61
Total Assets Turnover8.5
Revenue per $ Cash71.57
Revenue per $ Plant37.27
Revenue per $ Common Equity24.89
Revenue per $ Capital Invested24.89
Selling, General & Adm/tive (SG&A) as % of Revenue0.3
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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