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Heritage-Crystal Clean NASDAQ: HCCI
Crystal-Clean offers environmental products and services including: waste management, parts washer services, used oil recycling and more
| Name | Heritage-Crystal Clean |
| Ticker | HCCI |
| Exchange | NASDAQ |
| Sector | Utilities |
| Industry | Environmental Services & Waste Mngt |
| Price | 16.24 |
| 52W Low/High | 12.47 / 32.45 |
| Market cap | 378 M |
| 1Y Total Return |
-36.76%
Below Average |
| 1Y Volatility |
80.79%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Crystal-Clean offers environmental products and services including: waste management, parts washer services, used oil recycling and more
Details
| Ticker | HCCI |
| Name | Heritage-Crystal Clean |
| ISIN | US42726M1062 |
| CUSIP | 42726M106 |
| Exchange | NASDAQ |
| Sector | Utilities |
| Industry | Environmental Services & Waste Mngt |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 10/23/20
| Close Price | 16.24 |
| 52W Low/High | 12.47 / 32.45 |
| Market cap | 378 M |
| 1Y Total Return |
-36.76%
Below Average |
| 1Y Volatility |
80.79%
High Risk |
| Beta | 0.13 |
| PE (trailing) |
81.20
High |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 1.1% |
| Cash from Op. / Cur. Liabilities | 0.55 |
| Diluted Earnings / Share | 0.20 |
| ROE | 1.7% |
| ROIC | 2.1% |
| Price / Revenue | 0.9 |
| Price / Book | 1.4 |
| Price / CF | 9.6 |
| Current Ratio | 1.9 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 0.42 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
413
|
433
|
399
|
357
|
341
|
367
|
|
| Gross Profit |
82
|
89
|
90
|
89
|
70
|
62
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
30
|
36
|
42
|
50
|
18
|
11
|
|
| Operating Income |
8
|
19
|
26
|
33
|
2
|
-7
|
|
| Net Income exc. Extra |
4
|
13
|
24
|
20
|
-
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
23
|
23
|
23
|
23
|
23
|
22
|
|
| EPS exc. Extra |
0.20
|
0.55
|
1.03
|
0.86
|
-0.01
|
-0.35
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
454
|
449
|
341
|
307
|
311
|
305
|
|
| Cash, Eq & Invt ShortTerm |
53
|
59
|
46
|
33
|
30
|
20
|
|
| Total Current Assets |
135
|
150
|
134
|
107
|
104
|
103
|
|
| Total Non-Current Assets |
319
|
299
|
207
|
200
|
207
|
202
|
|
| Intangibles |
56
|
49
|
49
|
49
|
52
|
45
|
|
| Total Liabilities |
183
|
182
|
91
|
85
|
118
|
113
|
|
| Total Current Liabilities |
72
|
76
|
48
|
43
|
54
|
37
|
|
| Long Term Debt |
111
|
106
|
43
|
42
|
64
|
76
|
|
| Shareholder equity |
271
|
266
|
250
|
222
|
193
|
191
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
40
|
43
|
36
|
46
|
36
|
20
|
|
| Depreciation |
22
|
17
|
17
|
18
|
17
|
18
|
|
| Cash from Investing |
-41
|
-29
|
-22
|
-10
|
-21
|
-103
|
|
| Capex |
30
|
27
|
18
|
13
|
19
|
18
|
|
| Cash from Financing |
-5
|
-1
|
-1
|
-33
|
-6
|
88
|
|
| Stock Issued |
0
|
-1
|
0
|
6
|
0
|
34
|
|
| Debt (LT) Issued |
-1
|
0
|
0
|
-39
|
-6
|
54
|
|
| Free Cash Flow |
11
|
18
|
2
|
783
|
10
|
-16
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
1.1%
|
3.0%
|
6.0%
|
5.6%
|
-
|
-
|
|
| NCFO / Op.Income |
508.4%
|
226.1%
|
138.8%
|
143.0%
|
2,194.0%
|
-
|
|
| Current Ratio |
1.9
|
2.0
|
2.8
|
2.5
|
1.9
|
2.8
|
|
| Financial Leverage D/E |
0.42
|
0.41
|
0.12
|
0.13
|
0.35
|
0.38
|
|
| Return on Capital Avg |
2.1%
|
5.4%
|
10.5%
|
345.3%
|
0.6%
|
-4.5%
|
|
| Return on Shareholder Equity |
1.7%
|
5.1%
|
10.1%
|
9.6%
|
-
|
-
|
|
Fundamentals
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