Atlas Energy Solutions Inc. (AESI)
Total Valuation
AESI has a market cap or net worth of $2.45 billion. The enterprise value is $2.36 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Tuesday, February 13, 2024, after market close.
| Earnings Date | Feb 13, 2024 |
| Ex-Dividend Date | Nov 8, 2023 |
Share Statistics
AESI has 142.28 million shares outstanding.
| Shares Outstanding | 142.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 47.22% |
| Owned by Institutions (%) | 21.29% |
| Float | 38.49M |
Valuation Ratios
The trailing PE ratio is 20.26 and the forward PE ratio is 6.48.
| PE Ratio | 20.26 |
| Forward PE | 6.48 |
| PS Ratio | 3.93 |
| Forward PS | 3.52 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.83 |
| EV / Sales | 3.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99
| Current Ratio | 3.99 |
| Quick Ratio | 3.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $356,536 |
| Employee Count | 371 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 18.77 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (30 Days) | 724,141 |
Short Selling Information
The latest short interest is 3.84 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 9.98% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, AESI had revenue of $622.69 million and earned $132.28 million in profits. Earnings per share was $0.85.
| Revenue | 622.69M |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | 132.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $264.54 million in cash and $172.51 million in debt, giving a net cash position of $92.03 million or $0.65 per share.
| Cash & Cash Equivalents | 264.54M |
| Total Debt | 172.51M |
| Net Cash | 92.03M |
| Net Cash Per Share | $0.65 |
| Equity / Book Value | -75.99M |
| Book Value Per Share | -0.53 |
| Working Capital | 300.97M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 21.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.16% |
| Earnings Yield | 5.40% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 23.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.16% |
Analyst Forecast
The average price target for AESI is $25.00, which is 45.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 45.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 12.36% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Oct 3, 2023 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |