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Charah Solutions, Inc. (CHRA)

Stock Price: $3.32 USD -0.06 (-1.78%)
Updated Jul 9, 2020 2:05 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 99.23M
Revenue (ttm) 556.24M
Net Income (ttm) -53.49M
Shares Out 29.89M
EPS (ttm) -1.81
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 9, 2020
Last Price $3.32
Previous Close $3.38
Change ($) -0.06
Change (%) -1.78%
Day's Open 3.36
Day's Range 3.15 - 3.36
Day's Volume 15,366
52-Week Range 1.28 - 5.73

More Stats

Market Cap 99.23M
Enterprise Value 296.28M
Earnings Date (est) Aug 12, 2020
Ex-Dividend Date n/a
Shares Outstanding 29.89M
Float 8.90M
EPS (basic) -1.81
EPS (diluted) -1.81
FCF / Share 1.14
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 34.16%
Payout Ratio n/a
Shares Short 407,394
Short Ratio 8.18
Short % of Float 6.87%
Beta 0.43
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 2.93
PS Ratio 0.18
PB Ratio 2.51
Revenue 556.24M
Operating Income -23.85M
Net Income -53.49M
Free Cash Flow 33.90M
Net Cash -197.05M
Net Cash / Share -6.59
Gross Margin 7.26%
Operating Margin -4.29%
Profit Margin -9.60%
FCF Margin 6.09%
ROA -2.97%
ROE -66.12%
ROIC -11.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 1
Overweight 0
Hold 1
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$3.58*
(7.83% upside)
Low
1.25
Current: 3.32
High
7.00
Target: 3.58
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016
Revenue555740421265
Revenue Growth-25.06%75.78%58.92%-
Gross Profit40.3897.7382.3361.84
Operating Income-20.4920.9833.8426.67
Net Income-42.06-8.9018.3220.93
Shares Outstanding29.5026.6123.71-
Earnings Per Share-1.43-0.330.750.43
EPS Growth--74.42%-
Operating Cash Flow68.65-13.6357.798.35
Capital Expenditures-15.76-20.35-10.63-5.34
Free Cash Flow52.89-33.9947.163.02
Cash & Equivalents6.136.9032.2612.22
Total Debt205254248122
Net Cash / Debt-198-247-215-110
Assets356459378189
Liabilities302366329167
Book Value52.4892.5947.7220.66
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Charah Solutions, Inc.
Country United States
Employees 1,461
CEO Scott A. Sewell

Stock Information

Ticker Symbol CHRA
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Waste Management
Unique Identifier NYSE: CHRA

Description

Charah Solutions, Inc. provides environmental and maintenance services to the power generation industry in the United States. The company operates in two segments, Environmental Solutions; and Maintenance and Technical Services. The Environmental Solutions segment offers remediation and compliance services, including development, construction, and management of landfills for coal-fired power generation facilities, and new and existing ash ponds; and active pond management services, such as clean closure, cap-in-place, and design and construction of new ponds. This segment also sells recycling of recurring and contracted volumes of coal-fired power generation waste byproducts comprising bottom ash, fly ash, and gypsum byproducts for the use in various industrial purposes. The Maintenance and Technical Services segment provides fossil services, including coal ash management, silo management, on-site ash transportation, landfill management, and capture and disposal of ash byproducts, as well as staffing solutions for coal-fired power generation facilities; and manages combustion byproducts comprising bottom ash, as well as disposal of flue gas desulfurization gypsum, Pozatec/fixated scrubber sludge, and fluidized bed combustion fly ash. This segment also offers nuclear services consisting of routine maintenance, outage services, facility maintenance, and staffing solutions for nuclear power generation facilities. Charah Solutions, Inc. was founded in 1987 and is headquartered in Louisville, Kentucky.