Business Description
Arq Inc
NAICS : 325998
SIC : 2899
ISIN : US00770C1018
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ARQ.USAOXQ1.Germany Index Membership
Russell 2000Russell 3000Russell 2000 IPO Date
2003-10-22Description
Arq Inc is an environmental technology company principally engaged in the sale of consumable air, water, and soil treatment solutions including activated carbon (AC) and chemical technologies. The company manufactures and sells activated carbon and other chemicals used to capture and remove contaminants for the coal-fired power generation, industrial, municipal water and air, water and soil treatment and remediation markets. Some of the products in its portfolio are Powdered Activated Carbon, Granular Activated Carbon, and Colloidal Carbon Product among others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.65 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 2.39 | |||||
| Interest Coverage | 0.18 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.14 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3 | |||||
| 3-Year EPS without NRI Growth Rate | -67 | |||||
| 3-Year Book Growth Rate | 5.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 20.51 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.14 | |||||
| 9-Day RSI | 19.22 | |||||
| 14-Day RSI | 25.64 | |||||
| 3-1 Month Momentum % | -19.07 | |||||
| 6-1 Month Momentum % | -8.5 | |||||
| 12-1 Month Momentum % | 80.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.89 | |||||
| Quick Ratio | 2.28 | |||||
| Cash Ratio | 1.61 | |||||
| Days Inventory | 111.13 | |||||
| Days Sales Outstanding | 45.43 | |||||
| Days Payable | 85.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.4 | |||||
| Shareholder Yield % | -20.34 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.66 | |||||
| Operating Margin % | 0.53 | |||||
| Net Margin % | -0.44 | |||||
| FCF Margin % | -39.04 | |||||
| ROE % | -0.26 | |||||
| ROA % | -0.2 | |||||
| ROIC % | 0.57 | |||||
| 3-Year ROIIC % | 12.25 | |||||
| ROC (Joel Greenblatt) % | 2.06 | |||||
| ROCE % | 1.37 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 174 | |||||
| Forward PE Ratio | 40.15 | |||||
| PE Ratio without NRI | 200.77 | |||||
| Shiller PE Ratio | 4.48 | |||||
| PS Ratio | 1.68 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| Price-to-Operating-Cash-Flow | 19.33 | |||||
| EV-to-EBIT | 66.29 | |||||
| EV-to-EBITDA | 16.18 | |||||
| EV-to-Forward-EBITDA | 8.11 | |||||
| EV-to-Revenue | 1.82 | |||||
| EV-to-Forward-Revenue | 1.36 | |||||
| EV-to-FCF | -4.66 | |||||
| Price-to-GF-Value | 2.04 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Graham-Number | 3.05 | |||||
| Price-to-Net-Current-Asset-Value | 8.7 | |||||
| Earnings Yield (Greenblatt) % | 1.51 | |||||
| FCF Yield % | -19.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Arq Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 110.023 | ||
| EPS (TTM) ($) | 0.03 | ||
| Beta | 2.05 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.59 | ||
| Volatility % | 102.93 | ||
| 14-Day RSI | 25.64 | ||
| 14-Day ATR ($) | 0.235327 | ||
| 20-Day SMA ($) | 5.84925 | ||
| 12-1 Month Momentum % | 80.87 | ||
| 52-Week Range ($) | 3.25 - 8.26 | ||
| Shares Outstanding (Mil) | 42.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arq Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arq Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arq Inc Frequently Asked Questions
What is Arq Inc(ARQ)'s stock price today?
The current price of ARQ is $5.22. The 52 week high of ARQ is $8.26 and 52 week low is $3.25.
When is next earnings date of Arq Inc(ARQ)?
The next earnings date of Arq Inc(ARQ) is 2025-03-05.
Does Arq Inc(ARQ) pay dividends? If so, how much?
Arq Inc(ARQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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