Advanced Emissions Solutions,

Visual Financials
Company Name: Advanced Emissions Solutions Inc
Ticker Symbol: ADES
CIK Number: 0001515156
WWW Address: http://www.advancedemissionssolutions.com
CEO: Michael D. Durham,PhD
No. of Employees: 25
Common Issue Type: CS
Business Description:Advanced Emissions Solutions Inc is mainly engaged in providing environmental technologies and specialty chemicals to the coal-burning utility industry.

 
Industry Information: INDUSTRIAL - Pollution & Treatment Controls [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 9.46 Down -0.04 9.35 10.2 9.5 9.52 9.40 107678
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 210.9 22.3 0.00 4.40 0.00 2.2 0.0 12.25 - 6.21
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close9.47$
PE Ratio - LTM2.2
Market Capitalisation210.9mil
Latest Shares Outstanding22.3mil
Earnings pS (EPS)4.40$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee2,024,880$
Effective Tax Rate0.0%
Float16.6mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin21.3%
EBITDA Margin84.5%
Pre-Tax Profit Margin0.0%
Assets Turnover60.2%
Return on Assets (ROA)114.9%
Return on Equity (ROE)377.3%
Return on Capital Invested (ROCI)251.1%
Current Ratio1.6
Leverage Ratio (Assets/Equity)1.4
Interest Cover8.3
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS0.68$
Cash pS0.00$
Book-Value pS3.83$
Tangible Book-Value pS3.39$
Cash Flow pS-0.86$
Free Cash Flow pS-0.88$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.47
Price/Tangible Book Ratio0.00
Price/Cash Flow-11.0
Price/Free Cash Flow-10.8
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.4-1104,920
4 Weeks10.359.309.54-0.4-2104,7792,095,595
13 Weeks11.507.6511.06-14.1-1687,6775,611,387
26 Weeks12.257.659.064.9-573,1819,147,692
52 Weeks12.256.217.3429.41462,65214,096,818
YTD12.257.65--0.4-777,3887,816,236
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
9.479.489.389.639.150.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.30.56
Income0.9
Dividend0.0
Capital SpendingNA
R&D28.61NA60.65
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %274.9274.9298.6
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.08-0.081.17
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio14.16
Current Ratio1.6
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)1.69
Receivables Turnover4.8
Average Collection Period75
Working Capital/Equity20.0
Working Capital pS0.68
Cash-Flow pS-0.82
Free Cash-Flow pS-0.83
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio7.30
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested9.7
LT Debt/Total Liabilities0.0
Interest Cover8.3
Interest/Capital Invested6.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.97
Current P/E Ratio - LTM2.20
Enterprise Value (EV)/EBITDA4.72
Enterprise Value (EV)/Free Cash Flow-11.94
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.47
Price/Cash Flow Ratio-11.0
Price/Free Cash Flow Ratio - LTM-10.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM14.6
P/E Ratio (52 weeks ago) - LTM26.8
5-Y High P/E Ratio6.4
5-Y Low P/E Ratio0.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-42
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.43
Tangible Book Value pS - LTM3.39
Book Value pS - LTM3.83
Capital Invested pS3.42
Cash pS - LTM0.00
Cash Flow pS - LTM-0.86
Free Cash Flow pS - LTM-0.88
Earnings pS (EPS)4.40
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-36.64
Free Cash Flow Margin 5YEAR AVG-77.02
Net Profit Margin1.8
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.66
Return on Equity (ROE)3.8
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.66
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.60
Return on Assets (ROA)1.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin21.3
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM84.5
EBIT Margin - LTM82.6
Pre-Tax Profit Margin-0.2
Pre-Tax Profit Margin - 5YEAR AVRG.-0.2
Effective Tax Rate1.5
Effective Tax Rate - 5YEAR AVRG.17.6
EFFICIENCY RATIOS
Cash Conversion Cycle138,337
Revenue per Employee2,024,880
Net Income per Employee3,907,120
Average Collection Period138,337
Receivables Turnover4.8
Day's Inventory Turnover Ratio
Inventory Turnover388.5
Inventory/Sales0.0
Accounts Payble/Sales3.79
Assets/Revenue1.67
Net Working Capital Turnover3.33
Fixed Assets Turnover0.74
Total Assets Turnover0.6
Revenue per $ Cash3.83
Revenue per $ Plant68.87
Revenue per $ Common Equity0.66
Revenue per $ Capital Invested0.66
Selling, General & Adm/tive (SG&A) as % of Revenue37.8
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue1.3
R&D Expense as % of Revenue - 5YEAR AVRG.1.3

  
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P:34 V:us D:20170530 07:11:21