Adams Resources & Energy
(NYSEMKT) AE
Adams Resources & Energy Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$2.78B
Net Income (TTM)
$10.27M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Open
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Previous Close
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52-Week Range
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Dividend
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Beta (Volatility)
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Get Access NowAbout Adams Resources & Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
741
CEO
Kevin J. Roycraft
Website
www.adamsresources.comHeadquarters
Houston, TX 77027, US
AE Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
0%
Return on Capital
2%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
11.87%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$17.33M
Operating Income
$2.40M
EBITDA
$31.73M
Operating Cash Flow
$30.27M
Capital Expenditure
$11.90M
Free Cash Flow
$18.38M
Cash & ST Invst.
$33.26M
Total Debt
$53.60M
Adams Resources & Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$695.16M
-8.6%
Gross Profit
$1.04M
-112.9%
Gross Margin
-0.15%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
741
N/A
Net Income
$6.67M
-395.5%
EBITDA
$426.00K
-103.7%
Quarterly Fundamentals
Net Cash
$12.48M
+70.0%
Accounts Receivable
$145.16M
-34.0%
Inventory
$30.03M
+8.6%
Long Term Debt
$30.04M
-34.3%
Short Term Debt
$7.53M
-65.4%
Return on Assets
0.06%
N/A
Return on Invested Capital
1.59%
N/A
Free Cash Flow
$11.48M
-236.1%
Operating Cash Flow
$6.67M
-158.3%