Atlas Energy Solutions Inc. logo AESI - Atlas Energy Solutions Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 5
HOLD 3
SELL 2
STRONG
SELL 0
| PRICE TARGET: $20.75 DETAILS
HIGH: $28.00
LOW: $16.00
MEDIAN: $19.50
CONSENSUS: $20.75
UPSIDE: 8.81%

Profitability Ratios

Ratio Value
GP Margin 13.8%
EBIT Margin -0.9%
EBITDA Margin 16.3%
Operating Margin -1.5%
Pretax Margin -6.2%
Cont. Ops Margin -4.6%
Net Margin -4.6%
Bottom Line Margin -4.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.46
Quick Ratio 1.05
Solvency Ratio 0.136
Cash Ratio 0.19

Valuation Ratios

Ratio Value
Price/Earnings
-22.93
Hist. avg: 19.5
Peers avg: 20.6
PEG Ratio 0.13
Forward PEG 0.13
Price/Book 0.95
Price/Sales 1.05
Price/FCF -37.29
Price/Op Cash Flow 9.83

Debt Ratios

Ratio Value
Debt/Assets 0.2598
Debt/Equity 0.4789
Debt/Capital 0.3238
Long-Term Debt/Capital 0.3081
Financial Leverage 1.84

Cash Flow Ratios

Ratio Value
Working Capital Turnover 15.34
Operating Cash Flow Ratio 0.556
Operating Cash Flow/Sales 10.7%
Free Cash Flow/Operating Cash Flow -26.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.99
Interest Coverage -0.2843
Short-Term Operating Cash Flow Coverage 2.88
Operating Cash Flow Coverage 0.20
Capital Expenditure Coverage 0.79
Dividend + Capital Expenditure Coverage 0.49

Dividend Ratios

Ratio Value
Payout Ratio -183.4466%
Dividend Yield 8.0012%
Dividend Yield % 8.0012%
Dividend Per Share 0.7537

Per Share Ratios

Ratio Value
Revenue/Share 8.95
EPS -0.411
Debt/Share 5.2021
Cash/Share 0.33
Book Value/Share 9.87
Tangible BV/Share 7.14
Equity/Share 9.87
Operating Cash Flow/Share 0.958
Capital Expenditure/Share 1.211
FCF/Share -0.253

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.738
Earnings Before Tax/EBIT 4.135
Price/Fair Value 0.95
Debt/Market Cap 0.5020
Effective Tax Rate 26.2%
Enterprise Value Multiple 9.46