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RSI : 000
AE Stock Summary
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AE
In the News
AE Financial details
Company Rating
Neutral
Market Cap
75.38M
Income
212K
Revenue
2.75B
Book val./share
36.4
Cash/share
17.76
Dividend
0.96
Dividend %
3.93%
Employees
741
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
-10.03
Forward P/E
-
PEG
1.12
P/S
0.02
P/B
0.66
P/C
1.63
P/FCF
-16.23
Quick Ratio
0.93
Current Ratio
1.09
Debt / Equity
0.33
LT Debt / Equity
0.21
-
-
EPS (TTM)
0.09
EPS next Y
-
EPS next Q
-
EPS this Y
-90.28%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-46.68%
Revenue last 5Y
8.67%
Revenue Q/Q
-6.69%
EPS Q/Q
-138.2%
-
-
-
-
SMA20
16%
SMA50
20.83%
SMA100
-
Inst Own
51.21%
Inst Trans
0.83%
ROA
-2%
ROE
-7%
ROC
-0.03%
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-40%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
22.67-39.95
52W High
-25.86%
52W Low
+31.43%
RSI
55
Rel Volume
0.34
Avg Volume
10.19K
Volume
3.47K
Perf Week
-1.65%
Perf Month
8.09%
Perf Quarter
-8.29%
Perf Half Y
-9.33%
-
-
-
-
Beta
0.843
-
-
Volatility
0.54%, 2%
Prev Close
1.99%
Price
28.915
Change
0.68%
AE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 428.39 | 241.14 | 472.85 | 830.72 | 1.08K | |
Net income per share | 1.94 | 0.23 | 2.78 | 0.86 | 0.08 | |
Operating cash flow per share | 11.09 | -10.38 | 18.92 | 3.4 | 11.94 | |
Free cash flow per share | 2.64 | -11.56 | 16.03 | 1.55 | 7.25 | |
Cash per share | 26.73 | 9.27 | 22.84 | 5.07 | 17.85 | |
Book value per share | 35.87 | 35.16 | 37.45 | 22.99 | 36.57 | |
Tangible book value per share | 35.49 | 34.19 | 36.67 | 19 | 30.79 | |
Share holders equity per share | 35.87 | 35.16 | 37.45 | 22.99 | 36.57 | |
Interest debt per share | 3.96 | 5.69 | 4.95 | 12.3 | 13.53 | |
Market cap | 160.96M | 102.18M | 119.11M | 157.74M | 66.37M | |
Enterprise value | 64.08M | 86.56M | 41.74M | 185.77M | 74.72M | |
P/E ratio | 19.61 | 102.7 | 10.02 | 45.24 | 313.05 | |
Price to sales ratio | 0.09 | 0.1 | 0.06 | 0.05 | 0.02 | |
POCF ratio | 3.43 | -2.32 | 1.47 | 11.45 | 2.19 | |
PFCF ratio | 14.43 | -2.09 | 1.74 | 25.09 | 3.61 | |
P/B Ratio | 1.06 | 0.69 | 0.74 | 1.69 | 0.72 | |
PTB ratio | 1.06 | 0.69 | 0.74 | 1.69 | 0.72 | |
EV to sales | 0.04 | 0.08 | 0.02 | 0.06 | 0.03 | |
Enterprise value over EBITDA | 2.36 | 6.42 | 1.15 | 6.32 | 2.47 | |
EV to operating cash flow | 1.37 | -1.97 | 0.52 | 13.48 | 2.47 | |
EV to free cash flow | 5.74 | -1.77 | 0.61 | 29.55 | 4.07 | |
Earnings yield | 0.05 | 0.01 | 0.1 | 0.02 | 0 | |
Free cash flow yield | 0.07 | -0.48 | 0.58 | 0.04 | 0.28 | |
Debt to equity | 0.11 | 0.16 | 0.13 | 0.52 | 0.33 | |
Debt to assets | 0.05 | 0.08 | 0.05 | 0.13 | 0.09 | |
Net debt to EBITDA | -3.56 | -1.16 | -2.14 | 0.95 | 0.28 | |
Current ratio | 1.55 | 1.64 | 1.47 | 1.08 | 1.1 | |
Interest coverage | 16.61 | -11.47 | 21.66 | 4.48 | 0.71 | |
Income quality | 5.71 | -44.22 | 6.82 | 3.95 | 142.81 | |
Dividend Yield | 0.02 | 0.04 | 0.03 | 0.02 | 0.04 | |
Payout ratio | 0.48 | 4.1 | 0.35 | 1.08 | 11.87 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.01 | 0.01 | 0.04 | 0.04 | |
Capex to operating cash flow | -0.76 | 0.11 | -0.15 | -0.54 | -0.39 | |
Capex to revenue | -0.02 | 0 | -0.01 | 0 | 0 | |
Capex to depreciation | -2.15 | -0.27 | -0.63 | -0.33 | -0.43 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 39.58 | 13.63 | 48.36 | 21.1 | 8.3 | |
ROIC | 0.04 | 0 | 0.06 | 0.02 | 0.01 | |
Return on tangible assets | 0.02 | 0 | 0.03 | 0.01 | 0 | |
Graham Net | 4.69 | -3.14 | 0.27 | -28.43 | -35.6 | |
Working capital | 87.75M | 72.97M | 87.2M | 19.08M | 21.68M | |
Tangible asset value | 150.04M | 144.99M | 157.07M | 77M | 78.06M | |
Net current asset value | 68.12M | 40.42M | 58.89M | -40.84M | -36.15M | |
Invested capital | 0.11 | 0.16 | 0.13 | 0.52 | 0.33 | |
Average receivables | 92.56M | 105.1M | 128.65M | 166.63M | 176.67M | |
Average payables | 131.96M | 116.92M | 127.11M | 186.32M | 193.76M | |
Average inventory | 24.59M | 22.87M | 19.14M | 22.93M | 23.37M | |
Days sales outstanding | 19.57 | 40.37 | 25.99 | 20.49 | 21.84 | |
Days payables outstanding | 30.09 | 30.84 | 30.77 | 22.32 | 24.5 | |
Days of inventory on hand | 5.37 | 6.93 | 3.46 | 2.94 | 2.65 | |
Receivables turnover | 18.65 | 9.04 | 14.04 | 17.81 | 16.71 | |
Payables turnover | 12.13 | 11.84 | 11.86 | 16.36 | 14.9 | |
Inventory turnover | 67.91 | 52.64 | 105.34 | 124.2 | 137.59 | |
ROE | 0.05 | 0.01 | 0.07 | 0.04 | 0 | |
Capex per share | -8.45 | -1.18 | -2.89 | -1.85 | -4.69 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 240.7 | 258.31 | 246.46 | 299.34 | 278.64 | |
Net income per share | -2.34 | -0.79 | 0.33 | 0.89 | -0.34 | |
Operating cash flow per share | -0.66 | 9.42 | -10.78 | 4.5 | 8.81 | |
Free cash flow per share | -0.88 | 8.66 | -12.36 | 3.32 | 7.64 | |
Cash per share | 6.61 | 16.74 | 3.54 | 6.42 | 17.76 | |
Book value per share | 30 | 36.22 | 36.18 | 37.02 | 36.4 | |
Tangible book value per share | 24.79 | 29.97 | 30.06 | 31.08 | 30.65 | |
Share holders equity per share | 30 | 36.22 | 36.18 | 37.02 | 36.4 | |
Interest debt per share | 15.93 | 22.15 | 22.82 | 22.37 | 12.47 | |
Market cap | 120.9M | 96.7M | 89.11M | 85.61M | 66.68M | |
Enterprise value | 148.93M | 109.63M | 137.18M | 127.16M | 75.04M | |
P/E ratio | -4.16 | -12.09 | 26.94 | 9.48 | -19.07 | |
Price to sales ratio | 0.16 | 0.15 | 0.14 | 0.11 | 0.09 | |
POCF ratio | -58.83 | 4.08 | -3.26 | 7.48 | 2.97 | |
PFCF ratio | -43.98 | 4.43 | -2.84 | 10.15 | 3.43 | |
P/B Ratio | 1.3 | 1.06 | 0.97 | 0.91 | 0.72 | |
PTB ratio | 1.3 | 1.06 | 0.97 | 0.91 | 0.72 | |
EV to sales | 0.2 | 0.17 | 0.22 | 0.17 | 0.11 | |
Enterprise value over EBITDA | -100.9 | 23.71 | 14.21 | 17.17 | 12.72 | |
EV to operating cash flow | -72.47 | 4.62 | -5.02 | 11.11 | 3.34 | |
EV to free cash flow | -54.18 | 5.03 | -4.38 | 15.07 | 3.86 | |
Earnings yield | -0.06 | -0.02 | 0.01 | 0.03 | -0.01 | |
Free cash flow yield | -0.02 | 0.23 | -0.35 | 0.1 | 0.29 | |
Debt to equity | 0.52 | 0.6 | 0.62 | 0.62 | 0.33 | |
Debt to assets | 0.13 | 0.15 | 0.17 | 0.14 | 0.09 | |
Net debt to EBITDA | -18.99 | 2.8 | 4.98 | 5.61 | 1.42 | |
Current ratio | 1.08 | 1.07 | 1.09 | 1.09 | 1.1 | |
Interest coverage | -9.07 | -3.49 | 2.22 | -3.82 | -0.79 | |
Income quality | 0.28 | -11.86 | -33.03 | 5.07 | -25.67 | |
Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | -0.08 | -0.34 | 0.74 | 0.27 | -0.7 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | |
Capex to operating cash flow | 0.34 | -0.08 | 0.15 | -0.26 | -0.13 | |
Capex to revenue | 0 | 0 | -0.01 | 0 | 0 | |
Capex to depreciation | -0.11 | -0.27 | -0.55 | -0.43 | -0.45 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 39.74 | 25.44 | 16.3 | 27.21 | 16.76 | |
ROIC | -0.04 | -0.01 | 0.01 | 0.03 | 0 | |
Return on tangible assets | -0.02 | -0.01 | 0 | 0.01 | 0 | |
Graham Net | -37.09 | -43.12 | -43.53 | -47.84 | -35.43 | |
Working capital | 19.08M | 15.7M | 17.22M | 22.19M | 21.68M | |
Tangible asset value | 77M | 75.43M | 76.21M | 78.98M | 78.06M | |
Net current asset value | -40.84M | -45.84M | -45.97M | -41.75M | -36.15M | |
Invested capital | 0.52 | 0.6 | 0.62 | 0.62 | 0.33 | |
Average receivables | 193.92M | 173.58M | 158.51M | 189.34M | 192.03M | |
Average payables | 210.78M | 198.06M | 177.25M | 194.7M | 204.86M | |
Average inventory | 28.38M | 24.6M | 24.4M | 27.09M | 23.74M | |
Days sales outstanding | 22.75 | 21.89 | 22.89 | 26 | 20.83 | |
Days payables outstanding | 24.49 | 26.62 | 23.58 | 27.1 | 23.34 | |
Days of inventory on hand | 3.23 | 3.09 | 3.84 | 3.31 | 2.53 | |
Receivables turnover | 3.96 | 4.11 | 3.93 | 3.46 | 4.32 | |
Payables turnover | 3.67 | 3.38 | 3.82 | 3.32 | 3.86 | |
Inventory turnover | 27.91 | 29.09 | 23.42 | 27.22 | 35.62 | |
ROE | -0.08 | -0.02 | 0.01 | 0.02 | -0.01 | |
Capex per share | -0.22 | -0.75 | -1.58 | -1.18 | -1.17 |
AE Frequently Asked Questions
What is Adams Resources & Energy, Inc. stock symbol ?
Adams Resources & Energy, Inc. is a US stock , located in Houston of Tx and trading under the symbol AE
What is Adams Resources & Energy, Inc. stock quote today ?
Adams Resources & Energy, Inc. stock price is $28.915 today.
Is Adams Resources & Energy, Inc. stock public?
Yes, Adams Resources & Energy, Inc. is a publicly traded company.