US Ecology Inc. (ECOL)
US Ecology Statistics
Share Statistics
US Ecology has 0 shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.92M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 187.76 and the forward PE ratio is null. US Ecology's PEG ratio is -1.85.
| PE Ratio | 187.76 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | null |
| PB Ratio | 1.61 |
| P/FCF Ratio | 21.03 |
| PEG Ratio | -1.85 |
Enterprise Valuation
US Ecology has an Enterprise Value (EV) of 1.72B.
| EV / Sales | 1.74 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 14.76 |
| EV / FCF | 36.04 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.95 |
| Quick Ratio | 1.95 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 16.43 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on Equity is 0.85% and Return on Invested Capital is 1.47%.
| Return on Equity | 0.85% |
| Return on Assets | 0.3% |
| Return on Invested Capital | 1.47% |
| Revenue Per Employee | $274.44K |
| Profits Per Employee | $1.48K |
| Employee Count | 3,600 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.76M |
| Effective Tax Rate | 47.17% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0, so US Ecology's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 47.66 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 72.65 |
| Average Volume (20 Days) | 783.89K |
Income Statement
In the last 12 months, US Ecology had revenue of 988M and earned 5.34M in profits. Earnings per share was 0.17.
| Revenue | 988M |
| Gross Profit | 233.08M |
| Operating Income | 39.07M |
| Net Income | 5.34M |
| EBITDA | 144.48M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 67.49M in cash and 782.76M in debt, giving a net cash position of -715.27M.
| Cash & Cash Equivalents | 67.49M |
| Total Debt | 782.76M |
| Net Cash | -715.27M |
| Retained Earnings | -183.12M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 116.32M and capital expenditures -68.67M, giving a free cash flow of 47.65M.
| Operating Cash Flow | 116.32M |
| Capital Expenditures | -68.67M |
| Free Cash Flow | 47.65M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 23.59%, with operating and profit margins of 3.95% and 0.54%.
| Gross Margin | 23.59% |
| Operating Margin | 3.95% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.54% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 3.95% |
| FCF Margin | 4.82% |
Dividends & Yields
ECOL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.53% |
| FCF Yield | 4.76% |
Analyst Forecast
Currently there are no analyst rating for ECOL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 16, 1992. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 16, 1992 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |