ADES - Advanced Emissions Solutions, Inc.

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

Valuation Measures

Market Cap (intraday) 5208.97M
Enterprise Value 3174.67M
Trailing P/E 6.03
Forward P/E 13.49
PEG Ratio (5 yr expected) 10.09
Price/Sales (ttm)28.28
Price/Book (mrq)2.54
Enterprise Value/Revenue 323.64
Enterprise Value/EBITDA 6-13.56

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 483.56%
Operating Margin (ttm)-179.40%

Management Effectiveness

Return on Assets (ttm)-9.26%
Return on Equity (ttm)46.31%

Income Statement

Revenue (ttm)7.39M
Revenue Per Share (ttm)0.36
Quarterly Revenue Growth (yoy)-84.40%
Gross Profit (ttm)3.81M
EBITDA -12.88M
Net Income Avi to Common (ttm)35.62M
Diluted EPS (ttm)1.72
Quarterly Earnings Growth (yoy)138.60%

Balance Sheet

Total Cash (mrq)32.18M
Total Cash Per Share (mrq)1.63
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)9.85
Book Value Per Share (mrq)4.09

Cash Flow Statement

Operating Cash Flow (ttm)-9.05M
Levered Free Cash Flow (ttm)-19.24M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.57
52-Week Change 3-9.42%
S&P500 52-Week Change 37.52%
52 Week High 312.37
52 Week Low 37.00
50-Day Moving Average 311.42
200-Day Moving Average 311.29

Share Statistics

Avg Vol (3 month) 356.44k
Avg Vol (10 day) 361.08k
Shares Outstanding 520.11M
Float 15.2M
% Held by Insiders 12.90%
% Held by Institutions 176.37%
Shares Short (Sep 28, 2018) 41.97M
Short Ratio (Sep 28, 2018) 434.33
Short % of Float (Sep 28, 2018) 412.95%
Short % of Shares Outstanding (Sep 28, 2018) 49.77%
Shares Short (prior month Aug 31, 2018) 42.1M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 49.62%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 39.54%
5 Year Average Dividend Yield 4N/A
Payout Ratio 457.80%
Dividend Date 3Sep 6, 2018
Ex-Dividend Date 4Aug 17, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 17, 2014