Price Alert

Heritage-Crystal Clean In... (HCCI)

NASDAQ: HCCI · Real-Time Price · USD

45.51

0.04 (0.09%)

At close: Oct 16, 2023, 10:00 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	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

The latest short interest is 282.03K, so 0% of the outstanding shares have been sold short.

Short Interest	282.03K
Short % of Shares Out	n/a
Short % of Float	1.68%
Short Ratio (days to cover)	1

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	n/a
PB Ratio	1.78
P/FCF Ratio	17.03
PEG Ratio	0.23

Financial Ratio History

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 12.35%.

Return on Equity	19.7%
Return on Assets	10.67%
Return on Invested Capital	12.35%
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	n/a
50-Day Moving Average	45.3
200-Day Moving Average	39.41
Relative Strength Index (RSI)	68.65
Average Volume (20 Days)	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	709.33M
Gross Profit	212.9M
Operating Income	118.4M
Net Income	84.76M
EBITDA	154.13M
EBIT	118.4M
Earnings Per Share (EPS)	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	22.05M
Total Debt	217.4M
Net Cash	-195.34M
Retained Earnings	221.83M
Total Assets	812.79M
Working Capital	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	92.6M
Capital Expenditures	-47.69M
Free Cash Flow	44.91M
FCF Per Share	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	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%

Dividend Details

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

Stock Forecasts

Fair Value

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

Lynch Fair Value	$90
Lynch Upside	97.76%
Graham Number	38.47
Graham Upside	-15.47%

Scores

Altman Z-Score	3.85
Piotroski F-Score	4