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    Heritage-Crystal Clean In...

    NASDAQ: HCCI · Real-Time Price · USD
    45.51
    0.04 (0.09%)
    At close: Oct 16, 2023, 8:00 PM

    Heritage-Crystal Clean Inc Statistics

    Share Statistics

    Heritage-Crystal Clean Inc has 24.34M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 24.34M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 248

    FTD / Avg. Volume

    n/a
    		 0.06%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 9.02 and the forward PE ratio is null. Heritage-Crystal Clean Inc's PEG ratio is 0.23.

    PE Ratio

    n/a
    		 9.02

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.08

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.78

    P/FCF Ratio

    n/a
    		 17.03

    PEG Ratio

    n/a
    		 0.23
    Financial Ratio History

    Enterprise Valuation

    Heritage-Crystal Clean Inc has an Enterprise Value (EV) of 960.05M.

    EV / Sales

    n/a
    		 1.35

    EV / EBITDA

    n/a
    		 6.23

    EV / EBIT

    n/a
    		 10.37

    EV / FCF

    n/a
    		 21.38

    Financial Position

    The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.51.

    Current Ratio

    n/a
    		 1.65

    Quick Ratio

    n/a
    		 1.3

    Debt / Equity

    n/a
    		 0.51

    Debt / EBITDA

    n/a
    		 1.41

    Debt / FCF

    n/a
    		 4.84

    Interest Coverage

    n/a
    		 36.63

    Financial Efficiency

    Return on Equity is 19.7% and Return on Invested Capital is 13.45%.

    Return on Equity

    n/a
    		 19.7%

    Return on Assets

    n/a
    		 10.67%

    Return on Invested Capital

    n/a
    		 13.45%

    Revenue Per Employee

    n/a
    		 $395,611.27

    Profits Per Employee

    n/a
    		 $47,272.17

    Employee Count

    n/a
    		 1,793

    Asset Turnover

    n/a
    		 0.89

    Inventory Turnover

    n/a
    		 12.19

    Taxes

    Income Tax

    n/a
    		 30.41M

    Effective Tax Rate

    n/a
    		 26.4%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 1.3, so Heritage-Crystal Clean Inc's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.3

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 45.3

    200-Day Moving Average

    n/a
    		 39.41

    Relative Strength Index (RSI)

    n/a
    		 68.65

    Average Volume (20 Days)

    n/a
    		 389,909

    Income Statement

    In the last 12 months, Heritage-Crystal Clean Inc had revenue of 709.33M and earned 84.76M in profits. Earnings per share was 3.6.

    Revenue

    n/a
    		 709.33M

    Gross Profit

    n/a
    		 212.9M

    Operating Income

    n/a
    		 118.4M

    Net Income

    n/a
    		 84.76M

    EBITDA

    n/a
    		 154.13M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 3.6
    Full Income Statement

    Balance Sheet

    The company has 22.05M in cash and 217.4M in debt, giving a net cash position of -195.34M.

    Cash & Cash Equivalents

    n/a
    		 22.05M

    Total Debt

    n/a
    		 217.4M

    Net Cash

    n/a
    		 -195.34M

    Retained Earnings

    n/a
    		 221.83M

    Total Assets

    n/a
    		 812.79M

    Working Capital

    n/a
    		 92.03M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 92.6M and capital expenditures -47.69M, giving a free cash flow of 44.91M.

    Operating Cash Flow

    n/a
    		 92.6M

    Capital Expenditures

    n/a
    		 -47.69M

    Free Cash Flow

    n/a
    		 44.91M

    FCF Per Share

    n/a
    		 1.91
    Full Cash Flow Statement

    Margins

    Gross margin is 30.01%, with operating and profit margins of 16.69% and 11.95%.

    Gross Margin

    n/a
    		 30.01%

    Operating Margin

    n/a
    		 16.69%

    Pretax Margin

    n/a
    		 16.24%

    Profit Margin

    n/a
    		 11.95%

    EBITDA Margin

    n/a
    		 21.73%

    EBIT Margin

    n/a
    		 16.69%

    FCF Margin

    n/a
    		 6.33%

    Dividends & Yields

    HCCI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 11.08%

    FCF Yield

    n/a
    		 5.87%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HCCI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 3.85

    Piotroski F-Score

    n/a
    		 4

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