Heritage-Crystal Clean In... (HCCI)
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 | 24.34M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.14M |
| Failed to Deliver (FTD) Shares | 248 |
| FTD / Avg. Volume | 0.06% |
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 9.02 and the forward PE ratio is null. Heritage-Crystal Clean Inc's PEG ratio is 0.23.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | null |
| PB Ratio | 1.78 |
| P/FCF Ratio | 17.03 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Heritage-Crystal Clean Inc has an Enterprise Value (EV) of 960.05M.
| EV / Sales | 1.35 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 10.37 |
| EV / FCF | 21.38 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.65 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 4.84 |
| Interest Coverage | 36.63 |
Financial Efficiency
Return on Equity is 19.7% and Return on Invested Capital is 13.45%.
| Return on Equity | 19.7% |
| Return on Assets | 10.67% |
| Return on Invested Capital | 13.45% |
| Revenue Per Employee | $395.61K |
| Profits Per Employee | $47.27K |
| Employee Count | 1,793 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 12.19 |
Taxes
| Income Tax | 30.41M |
| Effective Tax Rate | 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 | 1.3 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 45.3 |
| 200-Day Moving Average | 39.41 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (20 Days) | 389.91K |
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 | 709.33M |
| Gross Profit | 212.9M |
| Operating Income | 118.4M |
| Net Income | 84.76M |
| EBITDA | 154.13M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.6 |
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 | 22.05M |
| Total Debt | 217.4M |
| Net Cash | -195.34M |
| Retained Earnings | 221.83M |
| Total Assets | 812.79M |
| Working Capital | 92.03M |
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 | 92.6M |
| Capital Expenditures | -47.69M |
| Free Cash Flow | 44.91M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 30.01%, with operating and profit margins of 16.69% and 11.95%.
| Gross Margin | 30.01% |
| Operating Margin | 16.69% |
| Pretax Margin | 16.24% |
| Profit Margin | 11.95% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 16.69% |
| FCF Margin | 6.33% |
Dividends & Yields
HCCI 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 | 11.08% |
| FCF Yield | 5.87% |
Analyst Forecast
Currently there are no analyst rating for HCCI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 4 |