ADES - Advanced Emissions Solutions, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5235.81M
Enterprise Value 3195.15M
Trailing P/E 8.74
Forward P/E 13.90
PEG Ratio (5 yr expected) 10.11
Price/Sales (ttm)6.61
Price/Book (mrq)3.14
Enterprise Value/Revenue 35.47
Enterprise Value/EBITDA 6-14.98

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 78.09%
Operating Margin (ttm)-38.70%

Management Effectiveness

Return on Assets (ttm)-9.09%
Return on Equity (ttm)37.26%

Income Statement

Revenue (ttm)35.69M
Revenue Per Share (ttm)1.67
Quarterly Revenue Growth (yoy)-85.00%
Gross Profit (ttm)3.81M
EBITDA -13.03M
Net Income Avi to Common (ttm)27.7M
Diluted EPS (ttm)1.29
Quarterly Earnings Growth (yoy)-90.80%

Balance Sheet

Total Cash (mrq)30.69M
Total Cash Per Share (mrq)1.5
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.36
Book Value Per Share (mrq)3.59

Cash Flow Statement

Operating Cash Flow (ttm)-11.75M
Levered Free Cash Flow (ttm)-5.34M

Trading Information

Stock Price History

Beta 0.38
52-Week Change 317.68%
S&P500 52-Week Change 311.79%
52 Week High 312.20
52 Week Low 37.00
50-Day Moving Average 311.03
200-Day Moving Average 310.12

Share Statistics

Avg Vol (3 month) 3155.79k
Avg Vol (10 day) 3111.27k
Shares Outstanding 520.92M
Float 17.38M
% Held by Insiders 13.11%
% Held by Institutions 169.47%
Shares Short 31.96M
Short Ratio 319.06
Short % of Float 311.85%
Shares Short (prior month) 31.93M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 49.07%
Trailing Annual Dividend Rate 30.75
Trailing Annual Dividend Yield 36.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 458.14%
Dividend Date 3Mar 8, 2018
Ex-Dividend Date 4Feb 20, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 17, 2014