01/09/2014 09:58:50 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 
 65.59 Down -1.43 - - 67.12 67.12 64.34 7520
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 276.6 4.2 0.00 5.12 0.66 13.1 1.3 90.28 - 47.46
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close65.59$
PE Ratio - LTM13.1
Market Capitalisation276.6mil
Latest Shares Outstanding4.2mil
Earnings pS (EPS)5.12$
Dividend pS (DPS)0.66¢
Dividend Yield1.3%
Dividend Payout Ratio%
Revenue per Employee4,806,296$
Effective Tax Rate0.4%
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 pS38.45$
Tangible Book-Value pS36.68$
Cash Flow pS9.86$
Free Cash Flow pS4.31$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.71
Price/Tangible Book Ratio0.00
Price/Cash Flow6.7
Price/Free Cash Flow15.2
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 Yield1.3
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----1.7-25,67628,261
4 Weeks73.9861.5062.916.527,701161,732
13 Weeks81.5060.1463.236.028,809572,592
26 Weeks90.2856.0873.03-8.2-1611,4271,474,164
52 Weeks90.2847.4660.8110.2-1210,1672,562,116
YTD90.2856.08--0.6-1010,8101,805,344
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
67.9668.8971.0169.3367.550.000.00
 
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 Ratio17.76
Current Ratio1.3
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.45
Receivables Turnover16.3
Average Collection Period22
Working Capital/Equity51.4
Working Capital pS18.86
Cash-Flow pS10.43
Free Cash-Flow pS3.88
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio9.91
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested13.7
LT Debt/Total Liabilities0.0
Interest Cover1440.6
Interest/Capital Invested0.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.62
Current P/E Ratio - LTM13.10
Enterprise Value (EV)/EBITDA13.05
Enterprise Value (EV)/Free Cash Flow250.47
Dividend Yield1.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.71
Price/Cash Flow Ratio6.7
Price/Free Cash Flow Ratio - LTM15.2
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 Ratio22.7
5-Y Low P/E Ratio3.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E24
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 pS151.53
Tangible Book Value pS - LTM36.68
Book Value pS - LTM38.45
Capital Invested pS36.68
Cash pS - LTM0.00
Cash Flow pS - LTM9.86
Free Cash Flow pS - LTM4.31
Earnings pS (EPS)5.12
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.41
Free Cash Flow Margin 5YEAR AVG0.20
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity25.51
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity25.51
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity9.10
Return on Assets (ROA)0.0
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 Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.28.4
EFFICIENCY RATIOS
Cash Conversion Cycle11,007,852
Revenue per Employee4,806,296
Net Income per Employee26,322
Average Collection Period11,007,852
Receivables Turnover16.3
Day's Inventory Turnover Ratio
Inventory Turnover139.0
Inventory/Sales0.7
Accounts Payble/Sales6.74
Assets/Revenue0.11
Net Working Capital Turnover49.60
Fixed Assets Turnover40.95
Total Assets Turnover9.1
Revenue per $ Cash64.97
Revenue per $ Plant42.95
Revenue per $ Common Equity25.51
Revenue per $ Capital Invested25.51
Selling, General & Adm/tive (SG&A) as % of Revenue0.2
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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