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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 
 31.0 Down -0.62 - - 31.6 31.60 30.60 5437
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 130.7 4.2 0.00 -0.30 0.66 0.0 1.8 48.99 - 30.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close31.00$
PE Ratio - LTM0.0
Market Capitalisation130.7mil
Latest Shares Outstanding4.2mil
Earnings pS (EPS)-0.30$
Dividend pS (DPS)0.66¢
Dividend Yield1.8%
Dividend Payout Ratio%
Revenue per Employee2,403,311$
Effective Tax Rate0.0%
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 Margin1.6%
EBITDA Margin1.1%
Pre-Tax Profit Margin0.0%
Assets Turnover665.8%
Return on Assets (ROA)-0.4%
Return on Equity (ROE)-0.8%
Return on Capital Invested (ROCI)-0.9%
Current Ratio2.2
Leverage Ratio (Assets/Equity)1.6
Interest Cover-156.3
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS22.84$
Cash pS0.00$
Book-Value pS36.28$
Tangible Book-Value pS36.16$
Cash Flow pS2.61$
Free Cash Flow pS-0.15$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.00
Price/Tangible Book Ratio0.00
Price/Cash Flow13.9
Price/Free Cash Flow-243.9
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 Rate0.66
Current Dividend Yield1.8
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----15.7-152,75820,140
4 Weeks39.4730.6037.49-15.7-202,21744,341
13 Weeks44.2730.6038.63-18.1-223,180206,726
26 Weeks44.2730.6033.21-4.8-194,190540,510
52 Weeks48.9930.0045.74-30.9-345,1041,301,534
YTD44.2730.00--17.3-254,579659,445
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
34.1235.8137.3736.9238.230.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.0-0.17
Income0.0
Dividend0.040.00.02
Capital Spending-0.07NA-0.22
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 Ratio39.61
Current Ratio2.2
Quick Ratio (Acid Test)2.1
Liquidity Ratio (Cash)2.29
Receivables Turnover18.0
Average Collection Period20
Working Capital/Equity63.2
Working Capital pS22.84
Cash-Flow pS6.04
Free Cash-Flow pS3.42
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio9.48
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested6.9
LT Debt/Total Liabilities0.0
Interest Cover-156.3
Interest/Capital Invested0.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.63
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA2.77
Enterprise Value (EV)/Free Cash Flow132.87
Dividend Yield1.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.00
Price/Cash Flow Ratio13.9
Price/Free Cash Flow Ratio - LTM-243.9
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-129.4
5-Y Low P/E Ratio-26.9
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 pS37.60
Tangible Book Value pS - LTM36.16
Book Value pS - LTM36.28
Capital Invested pS36.16
Cash pS - LTM0.00
Cash Flow pS - LTM2.61
Free Cash Flow pS - LTM-0.15
Earnings pS (EPS)-0.30
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.74
Free Cash Flow Margin 5YEAR AVG0.34
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity12.75
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity12.75
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity6.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin1.6
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM1.1
EBIT Margin - LTM-0.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.14.7
EFFICIENCY RATIOS
Cash Conversion Cycle3,665,376
Revenue per Employee2,403,311
Net Income per Employee
Average Collection Period3,665,376
Receivables Turnover18.0
Day's Inventory Turnover Ratio
Inventory Turnover180.9
Inventory/Sales0.4
Accounts Payble/Sales3.81
Assets/Revenue0.15
Net Working Capital Turnover20.18
Fixed Assets Turnover29.16
Total Assets Turnover6.7
Revenue per $ Cash21.16
Revenue per $ Plant32.56
Revenue per $ Common Equity12.75
Revenue per $ Capital Invested12.75
Selling, General & Adm/tive (SG&A) as % of Revenue0.5
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:41 V:us D:20160727 22:59:03