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Advanced Emissions Solutions, Inc. (ADES)

Stock Price: $4.42 USD 0.15 (3.51%)
Updated Aug 11, 2020 2:32 PM EDT - Market open

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$15.00*
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

Year2019201820172016201520142013201220112010
Revenue70.0923.9545.3650.6262.7416.9213.2916.3253.3222.28
Revenue Growth192.7%-47.22%-10.39%-19.31%270.73%27.37%-18.57%-69.4%139.29%-
Gross Profit20.6417.6913.4810.8115.195.30-0.385.2424.3513.67
Operating Income-14.89-6.40-4.14-16.10-41.80-41.81-32.26-14.853.03-20.95
Net Income35.5435.4527.8797.68-30.141.39-15.99-13.13-22.82-31.13
Shares Outstanding18.1519.9021.3721.9321.7721.5520.1019.8316.0414.79
Earnings Per Share1.931.761.294.34-1.370.06-0.78-0.65-1.43-2.11
EPS Growth9.66%36.43%-70.28%-------
Dividend Per Share1.001.000.75-------
Dividend Growth0%33.33%--------
Operating Cash Flow62.26-9.89-11.75-18.26-29.87-40.16-10.19-16.45-7.9711.72
Capital Expenditures-12.58-0.47-0.43-0.240.44-1.54-2.13-3.84-33.79-2.92
Free Cash Flow49.69-10.36-12.18-18.49-29.43-41.70-12.33-20.29-41.768.80
Cash & Equivalents12.0818.5830.6926.949.9927.7138.4011.3841.3911.78
Total Debt44.3774.13--28.0315.91-5.8614.50-
Net Cash / Debt-32.29-55.5530.6926.94-18.0311.8038.405.5126.8911.78
Assets17416082.6210760.7893.7073.5275.7587.4741.01
Liabilities65.5191.729.1631.1385.7594.4079.6955.8956.9243.22
Book Value10867.9573.4676.17-24.98-0.70-6.17-16.04-3.51-4.25
Numbers in millions USD, except per-share numbers.

Company Profile

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.