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Advanced Emissions Solutions,

Visual Financials
Company Name: Advanced Emissions Solutions Inc
Ticker Symbol: ADES
WWW Address: http://www.adaes.com
CEO: Michael Durham
No. of Employees: 105
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 
 7.315 Up 0.115 7.23 7.4 7.4 7.49 7.20 12465
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 161.0 22.0 0.00 -1.37 0.00 0.0 0.0 15.45 - 3.20
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close7.25$
PE Ratio - LTM0.0
Market Capitalisation161.0mil
Latest Shares Outstanding22.0mil
Earnings pS (EPS)-1.37$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee909,261$
Effective Tax Rate0.0%
Float14.5mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.80%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin24.2%
EBITDA Margin-31.4%
Pre-Tax Profit Margin0.0%
Assets Turnover81.2%
Return on Assets (ROA)-38.7%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio0.5
Leverage Ratio (Assets/Equity)
Interest Cover-2.6
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-1.10$
Cash pS0.00$
Book-Value pS-1.13$
Tangible Book-Value pS-1.22$
Cash Flow pS-1.29$
Free Cash Flow pS-1.32$
KEY FIGURES (LTM): Price info
Price/Book Ratio-6.52
Price/Tangible Book Ratio0.00
Price/Cash Flow-5.7
Price/Free Cash Flow-5.6
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----4.4-327,44810,769
4 Weeks7.756.176.2516.01523,359467,194
13 Weeks8.503.204.6555.95038,3732,455,880
26 Weeks8.503.204.3666.36841,9185,239,823
52 Weeks15.453.2014.25-49.1-4842,38010,637,622
YTD8.503.20-2.133,8602,810,458
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
7.387.316.485.746.670.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.230.8-0.33
Income0.0
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 Ratio-39.79
Current Ratio0.5
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.39
Receivables Turnover4.4
Average Collection Period82
Working Capital/Equity0.0
Working Capital pS-1.10
Cash-Flow pS-1.29
Free Cash-Flow pS-1.32
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.21
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio46.1
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested1,209.6
LT Debt/Total Liabilities48.2
Interest Cover-2.6
Interest/Capital Invested70.72
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.68
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-11.64
Enterprise Value (EV)/Free Cash Flow-7.19
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-6.52
Price/Cash Flow Ratio-5.7
Price/Free Cash Flow Ratio - LTM-5.6
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 Ratio-21.3
5-Y Low P/E Ratio-2.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
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 pS0.93
Current Liabilities pS3.38
Tangible Book Value pS - LTM-1.22
Book Value pS - LTM-1.13
Capital Invested pS0.14
Cash pS - LTM0.00
Cash Flow pS - LTM-1.29
Free Cash Flow pS - LTM-1.32
Earnings pS (EPS)-1.37
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-45.72
Free Cash Flow Margin 5YEAR AVG-61.80
Net Profit Margin-0.7
Net Profit Margin - 5YEAR AVRG.-0.4
Equity Productivity-2.51
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity20.59
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.80
Return on Assets (ROA)-0.4
Return on Assets (ROA) - 5YEAR AVRG.-0.2
Gross Profit Margin24.2
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM-31.4
EBIT Margin - LTM-34.6
Pre-Tax Profit Margin-0.4
Pre-Tax Profit Margin - 5YEAR AVRG.-0.4
Effective Tax Rate-0.1
Effective Tax Rate - 5YEAR AVRG.25.7
EFFICIENCY RATIOS
Cash Conversion Cycle124,058
Revenue per Employee909,261
Net Income per Employee
Average Collection Period124,058
Receivables Turnover4.4
Day's Inventory Turnover Ratio
Inventory Turnover116.1
Inventory/Sales0.3
Accounts Payble/Sales30.05
Assets/Revenue1.25
Net Working Capital Turnover-2.59
Fixed Assets Turnover1.74
Total Assets Turnover0.8
Revenue per $ Cash6.77
Revenue per $ Plant30.75
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested20.59
Selling, General & Adm/tive (SG&A) as % of Revenue79.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue8.5
R&D Expense as % of Revenue - 5YEAR AVRG.8.5

  


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P:43 V:us D:20160504 21:14:39