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 (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
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 -8.48 and the forward
PE ratio is null.
Harsco's PEG ratio is
0.24.
| PE Ratio | -8.48 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 1.4 |
| P/FCF Ratio | -29.71 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
Harsco has an Enterprise Value (EV) of 2.12B.
| EV / Sales | 1.03 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 18.55 |
| EV / FCF | -86.36 |
Financial Position
The company has a current ratio of 1.26,
with a Debt / Equity ratio of 2.89.
| Current Ratio | 1.26 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 13.63 |
| Debt / FCF | -61.58 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on Equity is -16.46% and Return on Invested Capital is -2.83%.
| Return on Equity | -16.46% |
| Return on Assets | -3.02% |
| Return on Invested Capital | -2.83% |
| Revenue Per Employee | $172,435.42 |
| Profits Per Employee | $-7,176.75 |
| Employee Count | 12,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 18.93 |
Taxes
| Income Tax | -28.18M |
| Effective Tax Rate | 151.94% |
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 2.07B
and earned -86.12M
in profits. Earnings per share was -1.08.
| Revenue | 2.07B |
| Gross Profit | 435.56M |
| Operating Income | 111.01M |
| Net Income | -86.12M |
| EBITDA | 111.01M |
| EBIT | -122.42M |
| Earnings Per Share (EPS) | -1.08 |
Full Income StatementBalance Sheet
The company has 121.24M in cash and 1.51B in
debt, giving a net cash position of -1.39B.
| Cash & Cash Equivalents | 121.24M |
| Total Debt | 1.51B |
| Net Cash | -1.39B |
| Retained Earnings | 1.53B |
| Total Assets | 2.85B |
| Working Capital | 172.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 114.45M
and capital expenditures -139.03M, giving a free cash flow of -24.58M.
| Operating Cash Flow | 114.45M |
| Capital Expenditures | -139.03M |
| Free Cash Flow | -24.58M |
| FCF Per Share | -0.31 |
Full Cash Flow StatementMargins
Gross margin is 21.05%, with operating and profit margins of 5.37% and -4.16%.
| Gross Margin | 21.05% |
| Operating Margin | 5.37% |
| Pretax Margin | -0.9% |
| Profit Margin | -4.16% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 5.37% |
| FCF Margin | -1.19% |
