US Ecology Statistics

Share Statistics

US Ecology has 0 shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	28.92M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.09M, so 0% of the outstanding shares have been sold short.

Short Interest	3.09M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.83

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	n/a
PB Ratio	1.61
P/FCF Ratio	21.03
PEG Ratio	-1.85

Financial Ratio History

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 1.26%.

Return on Equity	0.85%
Return on Assets	0.3%
Return on Invested Capital	1.26%
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	n/a
50-Day Moving Average	47.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.65
Average Volume (20 Days)	783,893

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	39.07M
Earnings Per Share (EPS)	0.17

Full Income Statement

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	n/a
Working Capital	n/a

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.85
Lynch Upside	-98.23%
Graham Number	8.73
Graham Upside	-81.81%

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	n/a
Piotroski F-Score	n/a

US Ecology Inc. (ECOL)