Adams Resources & Energy, Inc.

Total Valuation

Adams Resources & Energy, Inc. carries a market capitalization of 97.77M, placing it among publicly traded companies globally. Its enterprise value stands at 83.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Adams Resources & Energy, Inc. currently has 2.57M shares outstanding.

Valuation Ratios

Adams Resources & Energy, Inc. trades at a trailing price-to-earnings ratio of 256.94. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 1.11.

Enterprise Valuation

On an enterprise value basis, Adams Resources & Energy, Inc. trades at an EV/EBITDA multiple of 5.29 and an EV/FCF ratio of 1.50. The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 192.58 provides insight into valuation relative to core operating earnings.

Financial Position

Adams Resources & Energy, Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.27, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Adams Resources & Energy, Inc.'s stock has gained approximately 41.98131% over the past 52 weeks. The 50-day moving average sits at 37.42, while the 200-day moving average is 29.44.

Income Statement

Over the trailing twelve months, Adams Resources & Energy, Inc. generated 2.78B in revenue and converted that into -8.14M in net income, yielding earnings per share of -3.17. EBITDA reached 15.83M, while operating income came in at -9.03M.

Balance Sheet

Adams Resources & Energy, Inc. holds 25.09M in cash and equivalents against 40.07M in total debt, resulting in a net debt position of -12.59M. Total book value stands at 61.71M, with working capital of 7.68M providing operational flexibility.

Cash Flow

Adams Resources & Energy, Inc. produced 37.14M in operating cash flow over the past twelve months. After subtracting -16.30M in capital expenditures, free cash flow totaled 20.84M - equivalent to 8.13 per share.

Margins

Adams Resources & Energy, Inc. operates with a gross margin of 0.32, reflecting its pricing power and cost economics. The operating margin of -0.32 and net profit margin of -0.29 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -31.15 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Adams Resources & Energy, Inc.'s most recent stock split took place on February 9, 1992 with a 2:1 split ratio.

Scores

Adams Resources & Energy, Inc. posts an Altman Z-Score of 9.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.