ADES - Advanced Emissions Solutions, Inc.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5234.52M
Enterprise Value 3214.03M
Trailing P/E 2.48
Forward P/E 15.98
PEG Ratio (5 yr expected) 10.17
Price/Sales (ttm)4.49
Price/Book (mrq)3.14
Enterprise Value/Revenue 34.10
Enterprise Value/EBITDA 6-17.84

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profit Margin 192.64%
Operating Margin (ttm)-24.76%
Management Effectiveness
Return on Assets (ttm)-12.35%
Return on Equity (ttm)318.23%
Income Statement
Revenue (ttm)52.19M
Revenue Per Share (ttm)2.38
Quarterly Revenue Growth (yoy)184.50%
Gross Profit (ttm)10.8M
EBITDA -11.99M
Net Income Avi to Common (ttm)99.4M
Diluted EPS (ttm)4.49
Quarterly Earnings Growth (yoy)-18.50%
Balance Sheet
Total Cash (mrq)26.37M
Total Cash Per Share (mrq)1.27
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.03
Book Value Per Share (mrq)3.54
Cash Flow Statement
Operating Cash Flow (ttm)-15.56M
Levered Free Cash Flow (ttm)-11.77M

Trading Information

Stock Price History
Beta 2.93
52-Week Change 319.45%
S&P500 52-Week Change 317.63%
52 Week High 312.25
52 Week Low 37.65
50-Day Moving Average 311.48
200-Day Moving Average 310.24
Share Statistics
Avg Vol (3 month) 395.8k
Avg Vol (10 day) 3118.84k
Shares Outstanding 521.09M
Float 18.51M
% Held by Insiders 12.69%
% Held by Institutions 171.03%
Shares Short 31.8M
Short Ratio 314.98
Short % of Float 310.86%
Shares Short (prior month) 31.7M
Dividends & Splits
Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 48.65%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 32.30%
5 Year Average Dividend Yield 4N/A
Payout Ratio 411.55%
Dividend Date 3Jul 17, 2017
Ex-Dividend Date 4Aug 17, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 17, 2014