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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
52W Low/High |
27.40
12.86 / 32.92 |
| Momentum | Weak Down |
| Market cap | 662 M |
| 1Y Total Return |
98.69 %
Strong |
| 1Y Volatility |
48.17 %
Above Average |
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 07/27/2021
| Close Price | 27.40 |
| 52W Low/High | 12.86 / 32.92 |
| Market cap | 662 M |
| 1Y Total Return |
98.69 %
Strong |
| 1Y Volatility |
48.17 %
Above Average |
| Beta | 0.77 |
| PE (trailing) |
40.29
Above Average |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 3.9 % |
| Cash from Op. / Cur. Liabilities | 0.70 |
| Diluted Earnings / Share | 0.68 |
| ROE | 5.7 % |
| ROIC | 5.1 % |
| Price / Revenue | 1.6 |
| Price / Book | 2.2 |
| Price / CF | 12.7 |
| Current Ratio | 1.8 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 0.27 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
404
|
456
|
423
|
369
|
350
|
344
|
|
| Gross Profit |
89
|
106
|
86
|
85
|
85
|
69
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
47
|
42
|
35
|
45
|
38
|
20
|
|
| Operating Income |
24
|
23
|
19
|
27
|
21
|
3
|
|
| Net Income exc. Extra |
16
|
16
|
12
|
23
|
12
|
0
|
|
| per Share | |||||||
| Diluted avg Shares |
24
|
23
|
23
|
23
|
23
|
22
|
|
| EPS exc. Extra |
0.68
|
0.69
|
0.53
|
1.00
|
0.54
|
0.02
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
442
|
467
|
412
|
315
|
283
|
300
|
|
| Cash, Eq & Invt ShortTerm |
47
|
57
|
43
|
38
|
11
|
22
|
|
| Total Current Assets |
133
|
147
|
131
|
115
|
78
|
91
|
|
| Total Non-Current Assets |
309
|
319
|
281
|
200
|
204
|
209
|
|
| Intangibles |
54
|
49
|
49
|
48
|
51
|
54
|
|
| Total Liabilities |
155
|
199
|
159
|
79
|
77
|
111
|
|
| Total Current Liabilities |
73
|
83
|
72
|
41
|
42
|
46
|
|
| Long Term Debt |
82
|
115
|
87
|
38
|
36
|
65
|
|
| Shareholder equity |
287
|
268
|
251
|
235
|
205
|
188
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
51
|
55
|
40
|
33
|
44
|
31
|
|
| Depreciation |
23
|
19
|
17
|
17
|
18
|
17
|
|
| Cash from Investing |
-28
|
-35
|
-34
|
-10
|
-15
|
-21
|
|
| Capex |
19
|
34
|
27
|
15
|
14
|
19
|
|
| Cash from Financing |
-33
|
-5
|
-1
|
4
|
-41
|
-8
|
|
| Stock Issued |
-0
|
-1
|
-1
|
4
|
1
|
0
|
|
| Debt (LT) Issued |
-33
|
-0
|
0
|
0
|
-42
|
-8
|
|
| Free Cash Flow |
26
|
-3
|
20
|
-10
|
-89
|
10
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
3.9 %
|
3.5 %
|
2.9 %
|
6.3 %
|
3.5 %
|
0.1 %
|
|
| NCFO / Op.Income |
213.0 %
|
237.2 %
|
213.3 %
|
119.3 %
|
212.6 %
|
1,001.1 %
|
|
| Current Ratio |
1.8
|
1.8
|
1.8
|
2.8
|
1.9
|
2.0
|
|
| Financial Leverage D/E |
0.27
|
0.44
|
0.37
|
0.12
|
0.14
|
0.37
|
|
| Return on Capital Avg |
5.1 %
|
4.9 %
|
5.6 %
|
10.0 %
|
-43.8 %
|
1.3 %
|
|
| Return on Shareholder Equity |
5.7 %
|
6.2 %
|
5.1 %
|
10.6 %
|
6.3 %
|
0.2 %
|
|
Fundamentals
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