ARQ: Arq Inc Company Profile & Statistics

About

Arq Inc. is a producer of activated carbon and other environmentally efficient carbon products for use in purification and sustainable materials. Arq Inc., formerly known as Advanced Emissions Solutions Inc., is based in GREENWOOD VILLAGE, Colo.

Info & Links

CEO

Robert Rasmus

Headquarters

8051 E. MAPLEWOOD AVE., STE 210
GREENWOOD VILLAGE, CO 80111, UNITED STATES

Auditor

Moss Adams LLP

Share holders

875

Employees

173

Arq Inc Statistics

Valuation Measures

Market Capitalization²

279.92M

Enterprise Value

251.22M

Enterprise Value/EBITDA(ttm)

23.50

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

2.53

Price to Book(mrq)

1.11

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

39.39%

Operating Margin(ttm)

-0.44%

Profit Margin(ttm)

-1.78%

Return on Equity(ttm)

-0.25%

Return on Invested Capital(ttm)

-0.36%

Return on Assets(ttm)

-0.19%

Income Statement

Revenue(ttm)

110.02M

Revenue Per Share(ttm)

2.62

Gross Profit(ttm)

43.64M

EBITDA(ttm)³

10.69M

Net Income Available to Common(ttm)

-480.00K

Diluted EPS(ttm)

-0.01

Share Statistics

Beta (5Y Monthly)

1.51

52-Week Change

152.27%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

42.03M

Dividend Yield

0.00%

Float⁴

30.74M

% Held by Insiders

26.87%

% Held by Institutions

18.49%

Balance Sheet

Total Cash(mrq)

48.66M

Total Cash Per Share(mrq)

1.16

Total Debt(mrq)

19.96M

Total Debt/Equity(mrq)

9.15%

Current Ratio(mrq)

2.89%

Quick Ratio(mrq)

2.28%

Book Value Per Share(mrq)

5.19

Cash Flow

Operating Cash Flow Per Share(ytd)

0.14

Free Cash Flow(ytd)

-36.79M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ARQ

Arq Inc

Arq Inc Profile