Advanced Emissions Solutions, Inc. (ADES)
Stock Price:
$4.42 USD
0.15 (3.51%)
Updated Aug 11, 2020 2:32 PM EDT - Market open
Key Info
| Market Cap |
81.74M |
| Revenue (ttm) |
63.02M |
| Net Income (ttm) |
-12.69M |
| Shares Out |
18.49M |
| EPS (ttm) |
1.05 |
| PE Ratio |
4.21 |
| Forward PE |
2.40 |
| Dividend |
$1.00 |
| Dividend Yield |
22.62% |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$4.42 |
| Previous Close |
$4.27 |
| Change ($) |
0.15 |
| Change (%) |
3.51% |
| Day's Open |
4.20 |
| Day's Range |
4.12 - 4.45 |
| Day's Volume |
213,923 |
| 52-Week Range |
4.02 - 15.34 |
More Stats
| Market Cap |
81.74M |
| Enterprise Value |
100.71M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
18.49M |
| Float |
14.34M |
| EPS (basic) |
-0.7 |
| EPS (diluted) |
1.05 |
| FCF / Share |
2.38 |
| Dividend |
$1.00 |
| Dividend Yield |
22.62% |
| Earnings Yield |
23.76% |
| FCF Yield |
52.39% |
| Payout Ratio |
n/a |
| Shares Short |
1.62M |
| Short Ratio |
8.85 |
| Short % of Float |
11.05% |
| Beta |
0.74 |
| PE Ratio |
4.21 |
| Forward PE |
2.40 |
| P/FCF Ratio |
1.91 |
| PS Ratio |
1.30 |
| PB Ratio |
0.74 |
| Revenue |
63.02M |
| Operating Income |
-46.78M |
| Net Income |
-12.69M |
| Free Cash Flow |
42.82M |
| Net Cash |
-18.97M |
| Net Cash / Share |
-1.03 |
| Gross Margin |
46.88% |
| Operating Margin |
-74.24% |
| Profit Margin |
-21.50% |
| FCF Margin |
67.95% |
| ROA |
-6.70% |
| ROE |
18.53% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
15.0
Current: $4.42
High
15.0
Target: 15.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 70.09 | 23.95 | 45.36 | 50.62 | 62.74 | 16.92 | 13.29 | 16.32 | 53.32 | 22.28 |
| Revenue Growth | 192.7% | -47.22% | -10.39% | -19.31% | 270.73% | 27.37% | -18.57% | -69.4% | 139.29% | - |
| Gross Profit | 20.64 | 17.69 | 13.48 | 10.81 | 15.19 | 5.30 | -0.38 | 5.24 | 24.35 | 13.67 |
| Operating Income | -14.89 | -6.40 | -4.14 | -16.10 | -41.80 | -41.81 | -32.26 | -14.85 | 3.03 | -20.95 |
| Net Income | 35.54 | 35.45 | 27.87 | 97.68 | -30.14 | 1.39 | -15.99 | -13.13 | -22.82 | -31.13 |
| Shares Outstanding | 18.15 | 19.90 | 21.37 | 21.93 | 21.77 | 21.55 | 20.10 | 19.83 | 16.04 | 14.79 |
| Earnings Per Share | 1.93 | 1.76 | 1.29 | 4.34 | -1.37 | 0.06 | -0.78 | -0.65 | -1.43 | -2.11 |
| EPS Growth | 9.66% | 36.43% | -70.28% | - | - | - | - | - | - | - |
| Dividend Per Share | 1.00 | 1.00 | 0.75 | - | - | - | - | - | - | - |
| Dividend Growth | 0% | 33.33% | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 62.26 | -9.89 | -11.75 | -18.26 | -29.87 | -40.16 | -10.19 | -16.45 | -7.97 | 11.72 |
| Capital Expenditures | -12.58 | -0.47 | -0.43 | -0.24 | 0.44 | -1.54 | -2.13 | -3.84 | -33.79 | -2.92 |
| Free Cash Flow | 49.69 | -10.36 | -12.18 | -18.49 | -29.43 | -41.70 | -12.33 | -20.29 | -41.76 | 8.80 |
| Cash & Equivalents | 12.08 | 18.58 | 30.69 | 26.94 | 9.99 | 27.71 | 38.40 | 11.38 | 41.39 | 11.78 |
| Total Debt | 44.37 | 74.13 | - | - | 28.03 | 15.91 | - | 5.86 | 14.50 | - |
| Net Cash / Debt | -32.29 | -55.55 | 30.69 | 26.94 | -18.03 | 11.80 | 38.40 | 5.51 | 26.89 | 11.78 |
| Assets | 174 | 160 | 82.62 | 107 | 60.78 | 93.70 | 73.52 | 75.75 | 87.47 | 41.01 |
| Liabilities | 65.51 | 91.72 | 9.16 | 31.13 | 85.75 | 94.40 | 79.69 | 55.89 | 56.92 | 43.22 |
| Book Value | 108 | 67.95 | 73.46 | 76.17 | -24.98 | -0.70 | -6.17 | -16.04 | -3.51 | -4.25 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Advanced Emissions Solutions, Inc. |
| Country |
United States |
| Employees |
133 |
| CEO |
Greg P. Marken |
Stock Information
| Ticker Symbol |
ADES |
| Stock Exchange |
NASDAQ |
| Sector |
Industrial Goods |
| Industry |
Pollution & Treatment Controls |
| Unique Identifier |
NASDAQ: ADES |
Description
Advanced Emissions Solutions, Inc., together with its subsidiaries, provides emission reduction technologies and specialty chemicals in the United States. It operates through two segments, Refined Coal; and Power Generation and Industrials. The company offers CyClean technology, a pre-combustion coal treatment process to enhance combustion, as well as to reduce emissions of nitrogen oxide and mercury from coals burned in cyclone boilers; and M-45 and M-45-PC technologies, which are pre-combustion coal treatment technologies used to control emissions from circulating fluidized bed boilers and pulverized coal boilers. It also provides powdered activated carbon, granular activated carbon, coal additives, and scrubber additives, as well as owns an associated lignite mine that supplies the raw material for the powdered activated carbon plant. The company serves customers in the coal-fired power generation and industrial boiler processes, as well as drinking water and wastewater treatment markets. Advanced Emissions Solutions, Inc. was founded in 1996 and is headquartered in Highlands Ranch, Colorado.