Advanced Emissions Solutions,

Visual Financials
Company Name: Advanced Emissions Solutions Inc
Ticker Symbol: ADES
CIK Number: 0001515156
WWW Address: http://www.advancedemissionssolutions.com
CEO: Mr. L. Heath Sampson
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 
 12.77 Down -0.09 12.12 13.12 12.81 12.86 12.58 132333
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 238.2 18.6 0.00 1.78 1.00 6.5 8.6 13.77 - 9.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close12.74$
PE Ratio - LTM6.5
Market Capitalisation238.2mil
Latest Shares Outstanding18.6mil
Earnings pS (EPS)1.78$
Dividend pS (DPS)1.00¢
Dividend Yield8.6%
Dividend Payout Ratio%
Revenue per Employee187,070$
Effective Tax Rate0.2%
Float13.4mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue1.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin73.9%
EBITDA Margin203.6%
Pre-Tax Profit Margin0.0%
Assets Turnover19.8%
Return on Assets (ROA)29.2%
Return on Equity (ROE)50.0%
Return on Capital Invested (ROCI)25.4%
Current Ratio1.5
Leverage Ratio (Assets/Equity)2.3
Interest Cover22.3
Total Debt/Equity (Gearing Ratio)1.09
LT Debt/Total Capital42.0%
Working Capital pS1.02$
Cash pS0.00$
Book-Value pS5.68$
Tangible Book-Value pS3.38$
Cash Flow pS0.31$
Free Cash Flow pS0.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.06
Price/Tangible Book Ratio0.00
Price/Cash Flow38.0
Price/Free Cash Flow50.5
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 Rate1.00
Current Dividend Yield8.6
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---7.3156,369559,651
4 Weeks13.5011.2213.11-2.8218,3024,147,750
13 Weeks13.7710.7511.5810.0216,73413,654,301
26 Weeks13.779.5010.5221.1154,70519,183,480
52 Weeks13.779.0111.0515.3111,20327,800,808
YTD13.7710.13-19.1162,11417,508,321
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.4412.0712.2911.4011.290.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.130.0-0.27
Income0.5
Dividend0.6
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 Ratio11.94
Current Ratio1.5
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.91
Receivables Turnover4.5
Average Collection Period80
Working Capital/Equity28.1
Working Capital pS1.03
Cash-Flow pS-0.49
Free Cash-Flow pS-0.52
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.72
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio46.4
Total Debt/Equity (Gearing Ratio)1.09
LT Debt/Equity0.74
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities67.5
Interest Cover22.3
Interest/Capital Invested3.17
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.37
Current P/E Ratio - LTM6.50
Enterprise Value (EV)/EBITDA3.71
Enterprise Value (EV)/Free Cash Flow-19.79
Dividend Yield8.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.06
Price/Cash Flow Ratio38.0
Price/Free Cash Flow Ratio - LTM50.5
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 Ratio11.3
5-Y Low P/E Ratio1.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-15
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 pS3.30
Current Liabilities pS2.68
Tangible Book Value pS - LTM3.38
Book Value pS - LTM5.68
Capital Invested pS7.62
Cash pS - LTM0.00
Cash Flow pS - LTM0.31
Free Cash Flow pS - LTM0.23
Earnings pS (EPS)1.78
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-43.25
Free Cash Flow Margin 5YEAR AVG-84.11
Net Profit Margin1.5
Net Profit Margin - 5YEAR AVRG.0.8
Equity Productivity0.35
Return on Equity (ROE)0.5
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.17
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.20
Return on Assets (ROA)0.3
Return on Assets (ROA) - 5YEAR AVRG.0.3
Gross Profit Margin73.9
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM203.6
EBIT Margin - LTM200.6
Pre-Tax Profit Margin0.7
Pre-Tax Profit Margin - 5YEAR AVRG.0.7
Effective Tax Rate16.3
Effective Tax Rate - 5YEAR AVRG.10.9
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee187,070
Net Income per Employee276,984
Average Collection Period
Receivables Turnover4.5
Day's Inventory Turnover Ratio
Inventory Turnover0.6
Inventory/Sales91.0
Accounts Payble/Sales26.04
Assets/Revenue5.00
Net Working Capital Turnover1.26
Fixed Assets Turnover0.24
Total Assets Turnover0.2
Revenue per $ Cash1.29
Revenue per $ Plant0.56
Revenue per $ Common Equity0.35
Revenue per $ Capital Invested0.17
Selling, General & Adm/tive (SG&A) as % of Revenue97.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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