Advanced Emissions Solutions, Inc stock page - price, fundamentals, dividends - iOCharts

ADES

6.72
-0.02 (-0.30%)
Advanced Emissions Solutions, Inc (NASDAQ, USD)
Industrials >
Pollution & Treatment Controls
Market cap
126.71M
Ent value
136.89M
Price/Sales
2.06
Price/Book
1.28
Div yield
14.88%
Div growth
-
Growth years
-
FCF payout
10.42%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
99.20%
1 year return
51.01%
3 year return
-13.77%
5 year return
-3.97%
10 year return
-1.21%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open6.80
Daily high6.88
Daily low6.70
Daily Volume88K
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 date8 Nov 2021

Downside potential

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Downside potential data
ADESS&P500
Current price drop from All-time high-76.82%-0.17%
Highest price drop-93.20%-56.47%
Date of highest drop11 Nov 20099 Mar 2009
Avg drop from high-52.69%-11.45%
Avg time to new high64 days12 days
Max time to new high2052 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield14.88%
Payout frequencyQuarterly
Maximum yield26.60%
Average yield12.54%
Minimum yield6.74%
Discount to avg yield15.74%
Upside potential18.68%
Yield as % of max yield55.95%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield14.88%
Current yield distribution29.29%
Yield at 100% (Min)6.74%
Yield at 90%7.99%
Yield at 80%8.61%
Yield at 50% (Median)9.95%
Yield at 20%17.95%
Yield at 10%20.49%
Yield at 0% (Max)26.60%

Dividend per share

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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

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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 announced1593 days
EPS growth (5y)99.20%
EPS growth (5y forward)50.00%

Payout ratio

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.33
Price to FCF2.65
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.06
Price to Book1.28
EV to Sales2.22

FINANCIALS

Per share

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Per share data
Current share count18.86M
EPS (TTM)-1.10
FCF per share (TTM)2.58

Income statement

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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

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Margins data
Gross margin (TTM)27.55%
Operating margin (TTM)-26.00%
Profit margin (TTM)-32.97%

Balance Sheet

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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 equity99.15M
Net tangible assets97.35M

Cash flow

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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

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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
126.71M
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
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But if you pick...
October 12, 2021
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
August 13, 2021
Company reports continued improvement in APT segment, updates forecast for expected future after-tax net RC cash flows of $30 million to $40 millionGREENWOOD VILLAGE, Colo., Aug. 09, 2021 (GLOBE NEWSW...
August 9, 2021
GREENWOOD VILLAGE, Colo., July 26, 2021 (GLOBE NEWSWIRE) -- Advanced Emissions Solutions, Inc. (NASDAQ: ADES) (the "Company" or "ADES") today announced the Company expects to release its second quarte...
July 26, 2021
If you want to know who really controls Advanced Emissions Solutions, Inc. ( NASDAQ:ADES ), then you'll have to look at...
June 10, 2021
Elimination of term loan further bolsters financial position and strengthGREENWOOD VILLAGE, Colo., June 03, 2021 (GLOBE NEWSWIRE) -- Advanced Emissions Solutions, Inc. (NASDAQ: ADES) (the "Company" or...
June 3, 2021
GREENWOOD VILLAGE, Colo., May 10, 2021 (GLOBE NEWSWIRE) -- Advanced Emissions Solutions, Inc. (NASDAQ: ADES) (the "Company" or "ADES"), the parent company of ADA-ES, Inc. and ADA Carbon Solutions, LLC...
May 10, 2021
Company reports improved performance in APT segment and updates forecast for expected future after-tax net RC cash flows to be between $50 million to $60 million GREENWOOD VILLAGE, Colo., May 10, 2021...
May 10, 2021
GREENWOOD VILLAGE, Colo., April 26, 2021 (GLOBE NEWSWIRE) -- Advanced Emissions Solutions, Inc. (NASDAQ: ADES) (the “Company” or “ADES”) today announced the Company expects to release its first quarte...
April 26, 2021
GREENWOOD VILLAGE, Colo., April 23, 2021 (GLOBE NEWSWIRE) -- Advanced Emissions Solutions, Inc. (NASDAQ: ADES) (the "Company" or "ADES"), the parent company of ADA-ES, Inc. and ADA Carbon Solutions, L...
April 23, 2021
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