Arq
(NASDAQ) ADES
Arq Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$120.34M
Net Income (TTM)
$52.61M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Volume
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Open
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Open
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Previous Close
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52-Week Range
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Dividend
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Beta (Volatility)
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Get Access NowAbout Arq
Industry
Chemicals
Sector
MaterialsEmployees
202
CEO
Robert E. Rasmus
Website
www.arq.comHeadquarters
Greenwood Village, CO 80111, US
ADES Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
-7%
Net Income Margin
-44%
Return on Equity
-26%
Return on Capital
-4%
Return on Assets
-23%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$33.53M
Operating Income
$52.96M
EBITDA
$43.30M
Operating Cash Flow
$2.73M
Capital Expenditure
$0.00
Free Cash Flow
$2.73M
Cash & ST Invst.
$6.57M
Total Debt
$9.52M
Arq Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$29.43M
-3.8%
Gross Profit
$3.99M
-64.4%
Gross Margin
13.56%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
139
N/A
Net Income
$50.03M
-1548.0%
EBITDA
$47.24M
-653.7%
Quarterly Fundamentals
Net Cash
$2.94M
-216.7%
Accounts Receivable
$14.98M
+0.7%
Inventory
$15.89M
-17.7%
Long Term Debt
$8.45M
-9.8%
Short Term Debt
$1.06M
-34.5%
Return on Assets
-22.82%
N/A
Return on Invested Capital
-4.37%
N/A
Free Cash Flow
$4.04M
-112.1%
Operating Cash Flow
$2.76M
-129.3%