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Advanced Emissions Solutions, Inc. (ADES)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.55-0.09 (-1.18%)
At close: 4:00PM EDT
7.55 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5142.36M
Enterprise Value 3122.51M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.02
Price/Book (mrq)1.39
Enterprise Value/Revenue 31.74
Enterprise Value/EBITDA 732.99

Trading Information

Stock Price History

Beta (5Y Monthly) 0.49
52-Week Change 378.92%
S&P500 52-Week Change 335.56%
52 Week High 38.41
52 Week Low 33.52
50-Day Moving Average 37.09
200-Day Moving Average 36.05

Share Statistics

Avg Vol (3 month) 3343.44k
Avg Vol (10 day) 3196.01k
Shares Outstanding 518.86M
Implied Shares Outstanding 6N/A
Float 15.01M
% Held by Insiders 12.00%
% Held by Institutions 162.17%
Shares Short (Jul. 14, 2021) 4810.05k
Short Ratio (Jul. 14, 2021) 42.57
Short % of Float (Jul. 14, 2021) 44.88%
Short % of Shares Outstanding (Jul. 14, 2021) 44.30%
Shares Short (prior month Jun. 14, 2021) 4988.11k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar. 09, 2020
Ex-Dividend Date 4Feb. 19, 2020
Last Split Factor 22:1
Last Split Date 3Mar. 16, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Mar. 30, 2021

Profitability

Profit Margin -6.64%
Operating Margin (ttm)-6.58%

Management Effectiveness

Return on Assets (ttm)-1.86%
Return on Equity (ttm)-4.65%

Income Statement

Revenue (ttm)70.41M
Revenue Per Share (ttm)3.89
Quarterly Revenue Growth (yoy)72.00%
Gross Profit (ttm)21.16M
EBITDA 3.71M
Net Income Avi to Common (ttm)-4.67M
Diluted EPS (ttm)-0.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)36.23M
Total Cash Per Share (mrq)1.99
Total Debt (mrq)19.3M
Total Debt/Equity (mrq)19.46
Current Ratio (mrq)1.95
Book Value Per Share (mrq)5.43

Cash Flow Statement

Operating Cash Flow (ttm)63.18M
Levered Free Cash Flow (ttm)7.53M