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Heritage-Crystal Clean, Inc. (HCCI)

Stock Price: $16.24 USD 0.39 (2.46%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

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

Year2019201820172016201520142013201220112010
Revenue444410366348350339283252153112
Revenue Growth8.35%12.09%5.27%-0.68%3.23%19.75%12.14%65.18%36.34%-
Gross Profit94.8287.0289.8680.1269.3148.4348.5038.9228.8628.35
Operating Income12.8621.5435.4310.894.19-9.668.494.582.505.64
Net Income8.3614.7328.125.841.25-7.014.552.251.473.27
Shares Outstanding23.1623.0322.6622.2622.1518.6018.2216.9214.3112.65
Earnings Per Share0.360.631.230.260.06-0.380.240.130.100.26
EPS Growth-42.86%-48.78%373.08%333.33%--84.62%30%-61.54%-
Operating Cash Flow53.2530.0745.3338.1029.0114.6815.382.654.907.90
Capital Expenditures-31.29-22.82-14.40-15.88-18.54-20.24-18.40-23.06-43.36-12.97
Free Cash Flow21.967.2530.9322.2210.47-5.56-3.02-20.41-38.46-5.07
Cash & Equivalents60.6943.5841.8936.6123.6121.5622.6347.772.1921.76
Total Debt11829.0528.7463.4569.4879.1520.9620.8821.89-
Net Cash / Debt-57.8014.5313.15-26.84-45.87-57.601.6726.89-19.7121.76
Assets47134831531430232021619913489.57
Liabilities20693.5978.7311611213256.6549.7255.5016.03
Book Value26525423519818918615814978.5573.54
Numbers in millions USD, except per-share numbers.

Company Profile

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.