21/12/2014 16:33:23 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 
 46.64 Up 0.59 - - 46.02 47.08 43.13 15212
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 196.7 4.2 0.00 5.12 0.88 9.0 1.9 90.28 - 38.79
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close46.75$
PE Ratio - LTM9.0
Market Capitalisation196.7mil
Latest Shares Outstanding4.2mil
Earnings pS (EPS)5.12$
Dividend pS (DPS)0.88¢
Dividend Yield1.9%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
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 Margin1.4%
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 pS39.14$
Tangible Book-Value pS36.68$
Cash Flow pS17.14$
Free Cash Flow pS10.71$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.19
Price/Tangible Book Ratio0.00
Price/Cash Flow2.7
Price/Free Cash Flow4.4
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 Yield1.9
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---47.2165.99-3216
4 Weeks47.0843.1343.1347.2165.9943-9
13 Weeks46.7546.751521238.7990.2842-9
26 Weeks1521247.2147.2146.0090.2842
52 Weeks38.7938.7944.5655.7438.7944
YTD38.7938.79-55.7438.798-26
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
38.7938.7950.4250.4281.5012.6612.66
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue190648105876105876
Income190648190648556685
Dividend55668510669001066900
Capital Spending2473485NA2473485
R&D141471NA141471
Normalized Inc.556685NA556685
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-47-41-41
Earnings %-40-40-45
EPS %168177177
EPS $-45159159
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-4,366.67
Current Ratio448082000
Quick Ratio (Acid Test)96352000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS154685000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio7,066,438.33
Financial Leverage Ratio (Assets/Equity)266099000
Debt Ratio293397000
Total Debt/Equity (Gearing Ratio)Av
LT Debt/Equity2564000
LT Debt/Capital Invested-18.2
LT Debt/Total Liabilities293397000
Interest Cover-120568000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.02
Tobin's Q Ratio175.00
Current P/E Ratio - LTM1,074,384.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow-3.03
Dividend Yield46178
Price/Tangible Book Ratio - LTM140
Price/Book Ratio - LTM9799
Price/Cash Flow Ratio1.3
Price/Free Cash Flow Ratio - LTM140
Price/Sales Ratio7.00
P/E Ratio (1 month ago) - LTM1074384
P/E Ratio (26 weeks ago) - LTM1868709
P/E Ratio (52 weeks ago) - LTM1868709
5-Y High P/E Ratio2479271
5-Y Low P/E Ratio2420610
5-Y Average P/E Ratio9982
Current P/E Ratio as % of 5-Y Average P/E9982
P/E as % of Industry Group9,532.0
P/E as % of Sector Segment9,532.0
Current 12 Month Normalized P/E Ratio - LTM9,625.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS3161000
Tangible Book Value pS - LTM1.3
Book Value pS - LTM9799
Capital Invested pS-0.03
Cash pS - LTM3008
Cash Flow pS - LTM1.13
Free Cash Flow pS - LTM1.13
Earnings pS (EPS)520
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-120568000
Net Profit Margin - 5YEAR AVRG.2014-11-05
Equity Productivity0.00
Return on Equity (ROE)154685000
Return on Equity (ROE) - 5YEAR AVRG.197172613
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.1901
Assets Productivity266,099,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.197172613
Gross Profit Margin9532
Gross Profit Margin - 5YEAR AVRG.1901
EBITDA Margin - LTM8564
EBIT Margin - LTM9532
Pre-Tax Profit Margin91865000
Pre-Tax Profit Margin - 5YEAR AVRG.4217596
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle272,168,930
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio272169000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover266099000
Revenue per $ Cash5583000
Revenue per $ Plant5583000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.4217596
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

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

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us amex ae141221 16:33