Heritage-Crystal Clean, Inc. (HCCI)
Stock Price:
$16.24 USD
0.39 (2.46%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
389.65M |
| Revenue (ttm) |
412.73M |
| Net Income (ttm) |
4.44M |
| Shares Out |
23.99M |
| EPS (ttm) |
0.19 |
| PE Ratio |
85.47 |
| Forward PE |
25.51 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$16.24 |
| Previous Close |
$15.85 |
| Change ($) |
0.39 |
| Change (%) |
2.46% |
| Day's Open |
15.95 |
| Day's Range |
15.68 - 16.44 |
| Day's Volume |
67,985 |
| 52-Week Range |
11.30 - 32.58 |
More Stats
| Market Cap |
389.65M |
| Enterprise Value |
449.70M |
| Earnings Date (est) |
Mar 8, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
23.99M |
| Float |
15.21M |
| EPS (basic) |
0.20 |
| EPS (diluted) |
0.19 |
| FCF / Share |
0.40 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
1.17% |
| FCF Yield |
2.39% |
| Payout Ratio |
n/a |
| Shares Short |
216,228 |
| Short Ratio |
5.35 |
| Short % of Float |
1.42% |
| Beta |
1.50 |
| PE Ratio |
85.47 |
| Forward PE |
25.51 |
| P/FCF Ratio |
41.76 |
| PS Ratio |
0.94 |
| PB Ratio |
1.36 |
| Revenue |
412.73M |
| Operating Income |
7.82M |
| Net Income |
4.44M |
| Free Cash Flow |
9.33M |
| Net Cash |
-60.05M |
| Net Cash / Share |
-2.50 |
| Gross Margin |
22.97% |
| Operating Margin |
1.89% |
| Profit Margin |
1.10% |
| FCF Margin |
2.26% |
| ROA |
1.87% |
| ROE |
1.69% |
| ROIC |
2.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
4 |
| Overweight |
1 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$21.40*
(31.77% upside)
Low
19.0
Current: $16.24
High
23.0
Target: 21.40
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 444 | 410 | 366 | 348 | 350 | 339 | 283 | 252 | 153 | 112 |
| Revenue Growth | 8.35% | 12.09% | 5.27% | -0.68% | 3.23% | 19.75% | 12.14% | 65.18% | 36.34% | - |
| Gross Profit | 94.82 | 87.02 | 89.86 | 80.12 | 69.31 | 48.43 | 48.50 | 38.92 | 28.86 | 28.35 |
| Operating Income | 12.86 | 21.54 | 35.43 | 10.89 | 4.19 | -9.66 | 8.49 | 4.58 | 2.50 | 5.64 |
| Net Income | 8.36 | 14.73 | 28.12 | 5.84 | 1.25 | -7.01 | 4.55 | 2.25 | 1.47 | 3.27 |
| Shares Outstanding | 23.16 | 23.03 | 22.66 | 22.26 | 22.15 | 18.60 | 18.22 | 16.92 | 14.31 | 12.65 |
| Earnings Per Share | 0.36 | 0.63 | 1.23 | 0.26 | 0.06 | -0.38 | 0.24 | 0.13 | 0.10 | 0.26 |
| EPS Growth | -42.86% | -48.78% | 373.08% | 333.33% | - | - | 84.62% | 30% | -61.54% | - |
| Operating Cash Flow | 53.25 | 30.07 | 45.33 | 38.10 | 29.01 | 14.68 | 15.38 | 2.65 | 4.90 | 7.90 |
| Capital Expenditures | -31.29 | -22.82 | -14.40 | -15.88 | -18.54 | -20.24 | -18.40 | -23.06 | -43.36 | -12.97 |
| Free Cash Flow | 21.96 | 7.25 | 30.93 | 22.22 | 10.47 | -5.56 | -3.02 | -20.41 | -38.46 | -5.07 |
| Cash & Equivalents | 60.69 | 43.58 | 41.89 | 36.61 | 23.61 | 21.56 | 22.63 | 47.77 | 2.19 | 21.76 |
| Total Debt | 118 | 29.05 | 28.74 | 63.45 | 69.48 | 79.15 | 20.96 | 20.88 | 21.89 | - |
| Net Cash / Debt | -57.80 | 14.53 | 13.15 | -26.84 | -45.87 | -57.60 | 1.67 | 26.89 | -19.71 | 21.76 |
| Assets | 471 | 348 | 315 | 314 | 302 | 320 | 216 | 199 | 134 | 89.57 |
| Liabilities | 206 | 93.59 | 78.73 | 116 | 112 | 132 | 56.65 | 49.72 | 55.50 | 16.03 |
| Book Value | 265 | 254 | 235 | 198 | 189 | 186 | 158 | 149 | 78.55 | 73.54 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Heritage-Crystal Clean, Inc. |
| Country |
United States |
| Employees |
1,322 |
| CEO |
Brian J. Recatto |
Stock Information
| Ticker Symbol |
HCCI |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Waste Management |
| Unique Identifier |
NASDAQ: HCCI |
| IPO Date |
March 12, 2008 |
Description
Heritage-Crystal Clean, through its subsidiary, Heritage-Crystal Clean, LLC, provides parts cleaning, hazardous and non-hazardous waste, and used oil collection services to small and mid-sized customers in the industrial and vehicle maintenance services industries in North America. It operates in two segments, Environmental Services and Oil Business. The Environmental Services segment offers parts cleaning, containerized waste management, vacuum truck, antifreeze recycling, and field services. The Oil Business segment engages in the collection of used oil, the sale of recycled fuel oil, and used oil filter removal and disposal activities, as well as the re-refining of used oil into lubricant base oil and other products. This segment also collects and disposes waste water. As of March 02, 2020, the company operated through 89 branches serving approximately 90,000 customer locations. Heritage-Crystal Clean, Inc. was incorporated in 2007 and is headquartered in Elgin, Illinois.