| Company Name: | Adams Resources & Energy | | Ticker Symbol: | AE | | | WWW Address: | www.adamsresources.com |
| CEO: | Frank T. (Chip) 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.
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| | | Industry Information: | ENERGY - Oil & Gas Refining & Marketing [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 69.55 |  0.95 | - | - | 68.39 | 66.40 | 61.25 | 4472 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 293.3 | 4.2 | 1.35 | 6.59 | 0.62 | 10.0 | 1.3 | 66.40 - 28.10 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 65.79 | $ | | PE Ratio - LTM | 10.0 | |
| Market Capitalisation | 293.3 | mil |
| Latest Shares Outstanding | 4.2 | mil |
| Earnings pS (EPS) | 6.59 | $ |
| Dividend pS (DPS) | 0.62 | ¢ |
| Dividend Yield | 1.3 | % |
| Dividend Payout Ratio | 9 | % |
| Revenue per Employee | 3,655,096 | $ |
| Effective Tax Rate | 37.8 | % |
| Float | 2.1 | mil |
| Float as % of Shares Outstanding | 49.8 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 2.1 | % |
| EBITDA Margin | 1.9 | % |
| Pre-Tax Profit Margin | 1.3 | % |
| Assets Turnover | 8.5 | % |
| Return on Assets (ROA) | 6.6 | % |
| Return on Equity (ROE) | 20.5 | % |
| Return on Capital Invested (ROCI) | 20.5 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 3.1 | |
| Interest Cover | 4423.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 13.86 | $ |
| Cash pS | 11.20 | $ |
| Book-Value pS | 32.21 | $ |
| Tangible Book-Value pS | 32.21 | $ |
| Cash Flow pS | 11.50 | $ |
| Free Cash Flow pS | 1.05 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.04 | |
| Price/Tangible Book Ratio | 2.04 | |
| Price/Cash Flow | 5.7 | |
| Price/Free Cash Flow | 62.9 | |
| P/E as % of Industry Group | 76.0 | % |
| P/E as % of Sector Segment | 91.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/08/2013 |
| Dividend Ex-Date | 05/29/2013 |
| Dividend Record Date | 06/02/2013 |
| Dividend Pay Date | 06/16/2013 |
| Dividend Amount | 220 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.88 |
| Current Dividend Yield | 1.3 |
| 5-Y Average Dividend Yield | 2.2 |
| Payout Ratio | 9.0 |
| 5-Y Average Payout Ratio | 19.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 7.6 | 108 | 125 | 476 |
| 4 Weeks | 66.40 | 58.47 | 61.71 | 6.6 | 109 | 121 | 2,183 |
| 13 Weeks | 66.40 | 43.00 | 45.60 | 44.3 | 138 | 122 | 7,549 |
| 26 Weeks | 66.40 | 31.02 | 33.19 | 98.2 | 171 | 108 | 13,312 |
| 52 Weeks | 66.40 | 28.10 | 33.80 | 94.6 | 160 | 111 | 27,556 |
| YTD | 66.40 | 33.75 | - | 87.6 | 164 | 108 | 12,155 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 62.19 | 62.17 | 55.13 | 44.03 | 40.88 | 1.35 | 2.11 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.73 | 1.3 | 22.57 |
| Income | 0.00 | 0.0 | 95.29 |
| Dividend | 3.24 | 52.9 | 7.24 |
| Capital Spending | 28.57 | NA | 36.61 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 5.2 | -1.7 | 5.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 21.1 | 59.3 | 21.1 |
| EPS $ | 1.15 | 0.67 | 1.15 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 13.94 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.18 |
| Receivables Turnover | 14.2 |
| Average Collection Period | 25 |
| Working Capital/Equity | 43.0 |
| Working Capital pS | 13.86 |
| Cash-Flow pS | 11.50 |
| Free Cash-Flow pS | 1.05 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 9.30 |
| Financial Leverage Ratio (Assets/Equity) | 3.1 |
| Debt Ratio | 67.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 12.9 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 4423.9 |
| Interest/Capital Invested | 0.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.97 |
| Tobin's Q Ratio | 0.66 |
| Current P/E Ratio - LTM | 10.00 |
| Enterprise Value (EV)/EBITDA | 8.21 |
| Enterprise Value (EV)/Free Cash Flow | 818.31 |
| Dividend Yield | 1.3 |
| Price/Tangible Book Ratio - LTM | 2.04 |
| Price/Book Ratio - LTM | 2.04 |
| Price/Cash Flow Ratio | 5.7 |
| Price/Free Cash Flow Ratio - LTM | 62.9 |
| Price/Sales Ratio | 0.08 |
| P/E Ratio (1 month ago) - LTM | 9.0 |
| P/E Ratio (26 weeks ago) - LTM | 5.4 |
| P/E Ratio (52 weeks ago) - LTM | 6.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 76.0 |
| P/E as % of Sector Segment | 91.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 63.09 |
| Tangible Book Value pS - LTM | 32.21 |
| Book Value pS - LTM | 32.21 |
| Capital Invested pS | 32.21 |
| Cash pS - LTM | 11.20 |
| Cash Flow pS - LTM | 11.50 |
| Free Cash Flow pS - LTM | 1.05 |
| Earnings pS (EPS) | 6.59 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.13 |
| Free Cash Flow Margin 5YEAR AVG | 0.09 |
| Net Profit Margin | 0.8 |
| Net Profit Margin - 5YEAR AVRG. | 0.1 |
| Equity Productivity | 24.89 |
| Return on Equity (ROE) | 20.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.4 |
| Capital Invested Productivity | 24.89 |
| Return on Capital Invested (ROCI) | 20.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.4 |
| Assets Productivity | 8.50 |
| Return on Assets (ROA) | 6.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.4 |
| Gross Profit Margin | 2.1 |
| Gross Profit Margin - 5YEAR AVRG. | 1.4 |
| EBITDA Margin - LTM | 1.9 |
| EBIT Margin - LTM | 1.3 |
| Pre-Tax Profit Margin | 1.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.6 |
| Effective Tax Rate | 37.8 |
| Effective Tax Rate - 5YEAR AVRG. | 37.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 29 |
| Revenue per Employee | 3,655,096 |
| Net Income per Employee | 30,044 |
| Average Collection Period | 26 |
| Receivables Turnover | 14.2 |
| Day's Inventory Turnover Ratio | 3 |
| Inventory Turnover | 136.7 |
| Inventory/Sales | 0.8 |
| Accounts Payble/Sales | 7.64 |
| Assets/Revenue | 0.12 |
| Net Working Capital Turnover | 57.82 |
| Fixed Assets Turnover | 35.61 |
| Total Assets Turnover | 8.5 |
| Revenue per $ Cash | 71.57 |
| Revenue per $ Plant | 37.27 |
| Revenue per $ Common Equity | 24.89 |
| Revenue per $ Capital Invested | 24.89 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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