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: Thomas S. Smith
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 
 34.7 Up 0.31 - - 34.0 34.70 34.00 3441
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 146.4 4.2 0.00  0.88 0.0 2.5 44.00 - 31.53
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close34.70$
PE Ratio - LTM0.0
Market Capitalisation146.4mil
Latest Shares Outstanding4.2mil
Earnings pS (EPS)$
Dividend pS (DPS)0.88¢
Dividend Yield2.5%
Dividend Payout Ratio%
Revenue per Employee1,704,713$
Effective Tax Rate0.4%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin3.2%
EBITDA Margin2.3%
Pre-Tax Profit Margin0.0%
Assets Turnover448.7%
Return on Assets (ROA)1.0%
Return on Equity (ROE)1.7%
Return on Capital Invested (ROCI)1.4%
Current Ratio2.2
Leverage Ratio (Assets/Equity)1.6
Interest Cover3318.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS35.17$
Tangible Book-Value pS0.00$
Cash Flow pS4.88$
Free Cash Flow pS3.51$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.99
Price/Tangible Book Ratio0.00
Price/Cash Flow7.1
Price/Free Cash Flow9.9
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 Rate0.88
Current Dividend Yield2.5
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----1.9-14,98924,255
4 Weeks42.6134.0041.02-16.2-143,80279,847
13 Weeks43.8034.0040.03-14.1-164,665298,602
26 Weeks43.8034.0041.22-16.6-204,986633,253
52 Weeks44.0031.5332.396.2-54,8781,224,429
YTD43.8034.00--14.1-215,313839,592
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
34.8836.0540.0139.2739.510.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio43.12
Current Ratio2.2
Quick Ratio (Acid Test)2.1
Liquidity Ratio (Cash)2.03
Receivables Turnover13.8
Average Collection Period26
Working Capital/Equity70.3
Working Capital pS25.24
Cash-Flow pS1.65
Free Cash-Flow pS-0.37
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.06
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested6.3
LT Debt/Total Liabilities0.0
Interest Cover3318.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.59
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA2.64
Enterprise Value (EV)/Free Cash Flow-695.59
Dividend Yield2.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.99
Price/Cash Flow Ratio7.1
Price/Free Cash Flow Ratio - LTM9.9
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 Ratio-110.1
5-Y Low P/E Ratio-34.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
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 pS41.51
Tangible Book Value pS - LTM0.00
Book Value pS - LTM35.17
Capital Invested pS35.88
Cash pS - LTM0.00
Cash Flow pS - LTM4.88
Free Cash Flow pS - LTM3.51
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.14
Free Cash Flow Margin 5YEAR AVG0.31
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity7.27
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity7.27
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity4.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin3.2
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM2.3
EBIT Margin - LTM0.6
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.7.6
EFFICIENCY RATIOS
Cash Conversion Cycle3,406,940
Revenue per Employee1,704,713
Net Income per Employee3,896
Average Collection Period3,406,940
Receivables Turnover13.8
Day's Inventory Turnover Ratio
Inventory Turnover102.6
Inventory/Sales1.2
Accounts Payble/Sales7.27
Assets/Revenue0.22
Net Working Capital Turnover10.33
Fixed Assets Turnover20.23
Total Assets Turnover4.5
Revenue per $ Cash12.59
Revenue per $ Plant23.74
Revenue per $ Common Equity7.27
Revenue per $ Capital Invested7.27
Selling, General & Adm/tive (SG&A) as % of Revenue0.9
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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P:40 V:us D:20170820 03:55:01