Perma-Fix Environmental Services Statistics
Share Statistics
Perma-Fix Environmental Services has 15.85M shares outstanding. The number of shares has increased by 15.92% in one year.
| Shares Outstanding | 15.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.71M |
| Failed to Deliver (FTD) Shares | 1.89K |
| FTD / Avg. Volume | 1.29% |
Short Selling Information
The latest short interest is 1.07M, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short % of Shares Out | 6.76% |
| Short % of Float | 8.4% |
| Short Ratio (days to cover) | 12.62 |
Valuation Ratios
The PE ratio is 218.88 and the forward PE ratio is 367. Perma-Fix Environmental Services 's PEG ratio is 0.08.
| PE Ratio | 218.88 |
| Forward PE | 367 |
| PS Ratio | 1.18 |
| Forward PS | 1 |
| PB Ratio | 2.7 |
| P/FCF Ratio | 23.94 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Perma-Fix Environmental Services Inc. has an Enterprise Value (EV) of 104.52M.
| EV / Earnings | 215.51 |
| EV / Sales | 1.16 |
| EV / EBITDA | 26.67 |
| EV / EBIT | 138.26 |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.18 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.52 |
| Cash Flow / Debt | 2.24 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.64% |
| Revenue Per Employee | 311.58K |
| Profits Per Employee | 1.68K |
| Employee Count | 288 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 63.52 |
Taxes
| Income Tax | 17.00K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 34.72% in the last 52 weeks. The beta is 0.48, so Perma-Fix Environmental Services 's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 34.72% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 146.20K |
Income Statement
In the last 12 months, Perma-Fix Environmental Services had revenue of 89.73M and earned 485.00K in profits. Earnings per share was 0.04.
| Revenue | 89.73M |
| Gross Profit | 16.37M |
| Operating Income | 756.00K |
| Net Income | 485.00K |
| EBITDA | 3.92M |
| EBIT | 756.00K |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 7.50M in cash and 5.87M in debt, giving a net cash position of 1.64M.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 5.87M |
| Net Cash | 1.64M |
| Retained Earnings | -76.95M |
| Total Assets | 78.16M |
| Working Capital | 9.42M |
Cash Flow
In the last 12 months, operating cash flow was 6.15M and capital expenditures -1.71M, giving a free cash flow of 4.43M.
| Operating Cash Flow | 6.15M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | 4.43M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 18.24%, with operating and profit margins of 0.84% and 0.54%.
| Gross Margin | 18.24% |
| Operating Margin | 0.84% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.54% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 0.84% |
| FCF Margin | 4.94% |
Dividends & Yields
PESI 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 | 0.37% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for PESI is $18, which is 68.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 68.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Oct 15, 2013. It was a backward split with a ratio of 1:5.
| Last Split Date | Oct 15, 2013 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |