ADES - Advanced Emissions Solutions, Inc.

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

Valuation Measures

Market Cap (intraday) 5232.74M
Enterprise Value 3202.77M
Trailing P/E 8.96
Forward P/E 13.87
PEG Ratio (5 yr expected) 10.12
Price/Sales (ttm)7.64
Price/Book (mrq)2.99
Enterprise Value/Revenue 36.66
Enterprise Value/EBITDA 6-16.29

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018


Profit Margin 88.18%
Operating Margin (ttm)-42.27%

Management Effectiveness

Return on Assets (ttm)-8.57%
Return on Equity (ttm)33.03%

Income Statement

Revenue (ttm)30.45M
Revenue Per Share (ttm)1.45
Quarterly Revenue Growth (yoy)-57.40%
Gross Profit (ttm)3.81M
EBITDA -12.45M
Net Income Avi to Common (ttm)26.75M
Diluted EPS (ttm)1.26
Quarterly Earnings Growth (yoy)-11.80%

Balance Sheet

Total Cash (mrq)34.76M
Total Cash Per Share (mrq)1.71
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)7.81
Book Value Per Share (mrq)3.79

Cash Flow Statement

Operating Cash Flow (ttm)-8.79M
Levered Free Cash Flow (ttm)-9.86M

Trading Information

Stock Price History

Beta 0.35
52-Week Change 318.12%
S&P500 52-Week Change 313.55%
52 Week High 312.20
52 Week Low 37.00
50-Day Moving Average 311.32
200-Day Moving Average 310.44

Share Statistics

Avg Vol (3 month) 399.87k
Avg Vol (10 day) 360.55k
Shares Outstanding 520.52M
Float 15.68M
% Held by Insiders 12.75%
% Held by Institutions 174.01%
Shares Short (Jun 15, 2018) 42.4M
Short Ratio (Jun 15, 2018) 421.47
Short % of Float (Jun 15, 2018) 415.85%
Short % of Shares Outstanding (Jun 15, 2018) 411.72%
Shares Short (prior month May 15, 2018) 42.35M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 48.51%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 38.82%
5 Year Average Dividend Yield 4N/A
Payout Ratio 478.74%
Dividend Date 3Jun 8, 2018
Ex-Dividend Date 4May 21, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 17, 2014