ADES (NASDAQ) stock page - price, fundamentals, dividends - iOCharts

ADES

7.11
+0.34 (5.02%)
Advanced Emissions Solutions, Inc (NASDAQ, USD)
Industrials >
Pollution & Treatment Controls
Market cap
134.06M
Ent value
144.25M
Price/Sales
2.18
Price/Book
-
Div yield
14.06%
Div growth
-
Growth years
-
FCF payout
10.42%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
99.20%
1 year return
54.57%
3 year return
-14.23%
5 year return
1.84%
10 year return
-0.68%
Last updated: 2021-07-23

STOCK INFORMATION

Stock chart
Loading...
Stock price data
All-time high29.00
1y analyst estimate22.00
Beta0.50
EPS (TTM)-1.10
Dividend per share1.00
Ex-div date20 Feb 2020
Next earnings date9 Aug 2021
Downside potential
Loading...
Downside potential data
ADESS&P500
Current price drop from All-time high-75.48%-
Highest price drop-93.20%-56.47%
Date of highest drop11 Nov 20099 Mar 2009
Avg drop from high-52.36%-11.54%
Avg time to new high63 days13 days
Max time to new high2052 days1805 days

DIVIDENDS

Dividend yield - 5y
Loading...
Dividend yield data
Dividend per share1.00
Dividend yield14.06%
Payout frequencyQuarterly
Maximum yield26.60%
Average yield12.40%
Minimum yield6.74%
Discount to avg yield11.82%
Upside potential13.40%
Yield as % of max yield52.88%
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
Dividend yield14.06%
Current yield distribution30.77%
Yield at 100% (Min)6.74%
Yield at 90%7.96%
Yield at 80%8.58%
Yield at 50% (Median)9.69%
Yield at 20%18.11%
Yield at 10%20.62%
Yield at 0% (Max)26.60%
Dividend per share
Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date20 Feb 2020
EPS (TTM)-1.10
EPS (1y forward)-
EPS growth (5y)99.20%
EPS growth (5y forward)50.00%
Dividend growth
Loading...

Please create a free account or log in to access this chart

Dividend growth data
ADESS&P500
DGR MR-7.68%
DGR TTM--2.66%
DGR 3 years-5.82%
DGR 5 years-6.23%
DGR 10 years-9.64%
DGR 15 years-6.71%
Time since last change announced1501 days
EPS growth (5y)99.20%
EPS growth (5y forward)50.00%
Payout ratio
Loading...

Please create a free account or log in to access this chart

Payout ratio data
EPS coverageFCF coverage
TTM-24.52%10.42%
Average--
Forward--

FINANCIALS

Per share
Loading...
Per share data
Current share count18.86M
EPS (TTM)-1.10
FCF per share (TTM)2.58
Income statement
Loading...
Income statement data
Revenue (TTM)61.58M
Gross profit (TTM)16.96M
Operating income (TTM)-16.01M
Net income (TTM)-20.30M
EPS (TTM)-1.10
EPS (1y forward)-
Margins
Loading...
Margins data
Gross margin (TTM)27.55%
Operating margin (TTM)-26.00%
Profit margin (TTM)-32.97%
Balance Sheet
Loading...

Please create a free account or log in to access this chart

Balance Sheet data
Cash42.23M
Net receivables14.68M
Total current assets68.11M
Goodwill0.00
Intangible assets1.80M
Property, plant and equipment40.21M
Total assets151.57M
Accounts payable23.33M
Short/Current long term debt14.20M
Total current liabilities34.92M
Total liabilities52.42M
Shareholder's equity0.00
Net tangible assets97.35M
Cash flow
Loading...

Please create a free account or log in to access this chart

Cash flow data
Operating cash flow (TTM)54.47M
Capital expenditures (TTM)6.68M
Free cash flow (TTM)47.78M
Dividends paid (TTM)4.98M
Financial returns
Loading...

Please create a free account or log in to access this chart

Financial returns data
Return on Equity-23.83%
Return on Assets-13.84%
Return on Invested Capital-18.61%
Cash Return on Invested Capital43.80%
COMPANY DETAILS
ADES (Advanced Emissions Solutions, Inc) company logo
Marketcap
134.06M
Marketcap category
Small-cap
Description
Advanced Emissions Solutions, Inc., together with its subsidiaries, provides environmental technologies and specialty chemicals in the United States. It operates through two segments, Refined Coal and Advanced Purification Technologies. 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 mercury and other air contaminants controls; and activated carbon products, such as powdered activated carbon and granular activated carbon, as well as owns an associated lignite mine that supplies the raw material for the powdered activated carbon plant. The company's products are used in removal of heavy metal pollutants; treatment of drinking and waste waters; industrial acid gas and odor removal; automotive gasoline emission control; soil and ground water remediation; and food and beverage process and product purifications. It serves customers in the coal-fired power generation and industrial boiler processes. The company was founded in 1996 and is headquartered in Greenwood Village, Colorado.
Employees
136
SEC filings
CEO
Greg Marken
Country
USA
City
Greenwood Village
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Loading...