Stock Financial Ratios


AE / Adams Resources & Energy, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price43.50
Volume1,400.00
Market Cap ($M)172.08
Enterprise Value ($M)71.34
Book Value ($M)151.31
Book Value / Share35.88
Price / Book1.16
NCAV ($M)5.53
NCAV / Share1.31
Price / NCAV0.04
Income Statement (mra) ($M)
Revenue1,099.54
EBITDA6.05
Net Income2.51
Balance Sheet (mrq) ($M)
Cash & Equivalents99.45
Cash / Share23.58
Assets4.93
Liabilities104.18
Quick Ratio
Current Ratio
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.02
Return on Assets (ROA)0.45
Return on Equity (ROE)0.02
Identifiers and Descriptors
CUSIP006351308
Central Index Key (CIK)2178
Industry Groups
SIC 5172 - Petroleum and Petroleum Products Wholesalers, Except Bulk Stations and Terminals
Share Statistics
Common Shares Outstanding (M)4.22
Scoring Models
Piotroski F Score5.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Cash Per Share23.58
Minority Interest Per Share0.00
Cash And Equivalents Per Share23.58
Inventory Work In Progress Per Share0.00
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Debt Per Share0.00
Inventory Per Share0.00
Property Plant And Equipment Per Share7.58
Liabilities Per Share24.70
Equity Per Share34.23
Assets Other Non Current Per Share0.00
Retained Earnings Per Share31.35
Intangibles Per Share0.00
Assets Current Per Share0.28
Goodwill Per Share0.00
Accumulated Depreciation And Depletion Per Share22.73
Liabilities Current Per Share0.00
Additional Paid In Capital Per Share2.77
Assets Per Share1.17
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Liabilities And Stock Equity Per Share58.93
Accounts Receivable Per Share19.27
Property Plant And Equipment Net Per Share7.58
Inventory Raw Materials Per Share0.00

Related News Stories

Adams Resources & Energy's (AE) Management on Q3 2017 Results - Earnings Call Transcript

2017-11-11 seekingalpha
Good morning, ladies and gentlemen and welcome to the Adams Resources & Energy Third Quarter 2017 Earnings Call. During today’s presentation, all parties will be in a listen-only mode. This is a pre-recorded conference call and if you have further questions, please feel free to contact Josh Anders, Chief Financial Officer of Adams at janders@adamsresources.com or 281-974-9442. I would now like to turn the call over to Josh Anders, Chief Financial Officer. (4-0)

CUSIP: 006351308