Harsco Statistics

Share Statistics

Harsco has 79.74M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	79.74M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	97.82%
Shares Floating	78.24M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.31M, so 0% of the outstanding shares have been sold short.

Short Interest	2.31M
Short % of Shares Out	n/a
Short % of Float	2.94%
Short Ratio (days to cover)	5.5

Valuation Ratios

The PE ratio is -5.73 and the forward PE ratio is null. Harsco's PEG ratio is -0.12.

PE Ratio	-5.73
Forward PE	n/a
PS Ratio	0.31
Forward PS	n/a
PB Ratio	1.78
P/FCF Ratio	-12.53
PEG Ratio	-0.12

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Harsco.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.68.

Current Ratio	1.25
Quick Ratio	0.93
Debt / Equity	3.68
Debt / EBITDA	47.66
Debt / FCF	-25.85
Interest Coverage	-0.28

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$195.22K
Profits Per Employee	$-10.66K
Employee Count	12,000
Asset Turnover	0.88
Inventory Turnover	10.45

Taxes

Income Tax	-17.07M
Effective Tax Rate	16.79%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.03, so Harsco's price volatility has been higher than the market average.

Beta	2.03
52-Week Price Change	n/a
50-Day Moving Average	8.14
200-Day Moving Average	6.9
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	519,507

Income Statement

In the last 12 months, Harsco had revenue of 2.34B and earned -127.97M in profits. Earnings per share was -1.6.

Revenue	2.34B
Gross Profit	440.06M
Operating Income	31.75M
Net Income	-127.97M
EBITDA	31.75M
EBIT	n/a
Earnings Per Share (EPS)	-1.6

Full Income Statement

Balance Sheet

The company has 88.36M in cash and 1.51B in debt, giving a net cash position of -1.42B.

Cash & Cash Equivalents	88.36M
Total Debt	1.51B
Net Cash	-1.42B
Retained Earnings	1.4B
Total Assets	2.77B
Working Capital	121.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.06M and capital expenditures -136.59M, giving a free cash flow of -58.53M.

Operating Cash Flow	78.06M
Capital Expenditures	-136.59M
Free Cash Flow	-58.53M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of 1.36% and -5.46%.

Gross Margin	18.78%
Operating Margin	1.36%
Pretax Margin	-4.34%
Profit Margin	-5.46%
EBITDA Margin	1.36%
EBIT Margin	1.36%
FCF Margin	-2.5%

Dividends & Yields

HSC pays an annual dividend of $0.87, which amounts to a dividend yield of 10.68%.

Dividend Per Share	$0.87
Dividend Yield	10.68%
Dividend Growth (YoY)	-75%
Payout Ratio	-48.4%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HSC.

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Mar 27, 2007. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 27, 2007
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.79
Piotroski F-Score	3

Harsco Corporation (HSC)