25/05/2015 13:39:14 Free Membership Login

   

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: 821
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 
 40.17 Down -0.43 - - 40.67 41.89 39.45 16639
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 169.4 4.2 0.00 1.55 0.88 26.2 2.2 81.50 - 38.79
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close39.71$
PE Ratio - LTM26.2
Market Capitalisation169.4mil
Latest Shares Outstanding4.2mil
Earnings pS (EPS)1.55$
Dividend pS (DPS)0.88¢
Dividend Yield2.2%
Dividend Payout Ratio1%
Revenue per Employee4,750,375$
Effective Tax Rate0.4%
Float2.1mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin1.0%
EBITDA Margin0.8%
Pre-Tax Profit Margin0.0%
Assets Turnover1047.7%
Return on Assets (ROA)1.7%
Return on Equity (ROE)4.2%
Return on Capital Invested (ROCI)4.2%
Current Ratio1.5
Leverage Ratio (Assets/Equity)2.2
Interest Cover4891.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS19.52$
Cash pS0.00$
Book-Value pS37.86$
Tangible Book-Value pS37.34$
Cash Flow pS5.66$
Free Cash Flow pS-0.61$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.05
Price/Tangible Book Ratio0.00
Price/Cash Flow7.0
Price/Free Cash Flow-65.4
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 Yield2.2
5-Y Average Dividend Yield2.2
Payout Ratio1.0
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----9.1-99,84363,735
4 Weeks60.7539.4557.95-29.9-309,763205,025
13 Weeks73.2839.4566.63-39.1-4010,256687,177
26 Weeks73.2838.7944.86-9.5-139,2881,179,596
52 Weeks81.5038.7964.16-36.7-498,7022,201,647
YTD73.2839.45--18.8-229,664956,769
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
42.2443.4956.2154.0754.580.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.160.30.09
Income0.090.0-0.34
Dividend0.120.40.16
Capital Spending0.16NA-0.05
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 Ratio24.16
Current Ratio1.5
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)0.95
Receivables Turnover21.3
Average Collection Period17
Working Capital/Equity52.3
Working Capital pS19.52
Cash-Flow pS11.18
Free Cash-Flow pS3.94
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio13.07
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested9.3
LT Debt/Total Liabilities0.0
Interest Cover4891.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.49
Current P/E Ratio - LTM26.20
Enterprise Value (EV)/EBITDA5.54
Enterprise Value (EV)/Free Cash Flow249.24
Dividend Yield2.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.05
Price/Cash Flow Ratio7.0
Price/Free Cash Flow Ratio - LTM-65.4
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 Ratio96.3
5-Y Low P/E Ratio16.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-25
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 pS93.87
Tangible Book Value pS - LTM37.34
Book Value pS - LTM37.86
Capital Invested pS37.34
Cash pS - LTM0.00
Cash Flow pS - LTM5.66
Free Cash Flow pS - LTM-0.61
Earnings pS (EPS)1.55
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.40
Free Cash Flow Margin 5YEAR AVG0.30
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity26.24
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity26.24
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity10.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin1.0
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM0.8
EBIT Margin - LTM0.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.21.1
EFFICIENCY RATIOS
Cash Conversion Cycle8,478,551
Revenue per Employee4,750,375
Net Income per Employee7,498
Average Collection Period8,478,551
Receivables Turnover21.3
Day's Inventory Turnover Ratio
Inventory Turnover199.2
Inventory/Sales0.3
Accounts Payble/Sales3.89
Assets/Revenue0.10
Net Working Capital Turnover50.19
Fixed Assets Turnover45.99
Total Assets Turnover10.5
Revenue per $ Cash51.54
Revenue per $ Plant48.70
Revenue per $ Common Equity26.24
Revenue per $ Capital Invested26.24
Selling, General & Adm/tive (SG&A) as % of Revenue0.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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 ae150525 13:39