Statistics for Adams Resources & Energy (id:200 AE)
Valuation metrics
Market cap
95.90M
Enterprise value
110.88M
Trailing P/E (ttm)
34.94
Forward P/E
265.71
PEG ratio
265.71
Price/Sales (ttm)
0.03
Price/Book (mrq)
1.13
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
6.79
Overview
Shares outstanding
2.58M
Float
2.18M
Shares short
20.15K
% Held by insiders
0.08%
% Held by institutions
0.54%
Average volume (10 days)
47.88K
Average volume (90 days)
Price summary
52-Week low
22.30
52-Week high
37.90
52-Week change
24.06%
Beta
0.80
50-Day moving average
28.58
200-Day moving average
26.88
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.24%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.26
Payout ratio
1.41
Dividend date
December 20th, 2024
Ex-dividend date
December 06th, 2024
Last split factor
2:1
Last split date
February 10th, 1992
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-0.29%
Operating margin
-0.80%
Operational effectiveness
Return on assets
-1.44%
Return on equity
-9.10%
Income statement
Revenue (ttm)
1.09K
Revenue per share (ttm)
1.09K
Quarterly revenue growth (yoy)
Gross profit (ttm)
17.33M
EBITDA
18.07M
Net income to common (ttm)
-8,141,000.00
Diluted EPS (ttm)
-3.18
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
25.09M
Total cash per share (mrq)
9.73
Total debt (mrq)
40.07M
Total Debt/Equity (mrq)
47.27
Current ratio (mrq)
103.70%
Book value per share (mrq)
32.89
Cash flow
Cash flow statement
37.14M
Levered free cash flow (LFCF)
26.96M