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 | 22.58 |
52W Low/High | 12.47 / 29.34 |
Market cap | 525 M |
1Y Total Return |
-23.04%
Weak |
1Y Volatility |
86.24%
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 1/22/21
Close Price | 22.58 |
52W Low/High | 12.47 / 29.34 |
Market cap | 525 M |
1Y Total Return |
-23.04%
Weak |
1Y Volatility |
86.24%
High Risk |
Beta | 1.03 |
PE (trailing) |
112.90
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 | 1.3 |
Price / Book | 2.0 |
Price / CF | 13.3 |
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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