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Perma-Fix Environmental Services, Inc. (PESI)

Stock Price: $6.86 USD -0.11 (-1.58%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 83.31M
Revenue (ttm) 91.52M
Net Income (ttm) 4.12M
Shares Out 12.14M
EPS (ttm) 0.34
PE Ratio 20.18
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 20, 2020
Last Price $6.86
Previous Close $6.97
Change ($) -0.11
Change (%) -1.58%
Day's Open 6.98
Day's Range 6.78 - 6.98
Day's Volume 9,756
52-Week Range 3.82 - 9.98

More Stats

Market Cap 83.31M
Enterprise Value 89.25M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 12.14M
Float 10.74M
EPS (basic) 0.34
EPS (diluted) 0.34
FCF / Share -0.28
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.96%
FCF Yield n/a
Payout Ratio n/a
Shares Short 15,181
Short Ratio 1.33
Short % of Float 0.14%
Beta 1.32
PE Ratio 20.18
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.91
PB Ratio 2.56
Revenue 91.52M
Operating Income 5.10M
Net Income 4.12M
Free Cash Flow -3.40M
Net Cash -5.93M
Net Cash / Share -0.49
Gross Margin 17.39%
Operating Margin 5.57%
Profit Margin 4.50%
FCF Margin -3.72%
ROA 4.74%
ROE 15.71%
ROIC 12.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$5.00*
Low
5.00
Current: $6.86
High
5.00
Target: 5.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue73.4649.5449.7751.2262.3857.0774.4112811897.79
Revenue Growth48.29%-0.46%-2.83%-17.9%9.32%-23.31%-41.64%7.97%20.77%-
Gross Profit15.588.468.627.0814.3511.919.8215.8028.4220.62
Operating Income2.97-3.60-4.75-15.791.13-1.76-34.18-4.4211.376.20
Net Income2.32-1.42-3.68-13.41-1.05-1.23-35.98-3.368.073.96
Shares Outstanding12.0511.8611.7111.6111.5211.4411.3211.2311.0610.99
Earnings Per Share0.19-0.12-0.31-1.15-0.09-0.11-3.18-0.300.730.36
EPS Growth--------102.78%-
Operating Cash Flow-4.681.960.440.10-1.12-1.43-2.72-3.4121.448.38
Capital Expenditures-1.53-1.39-0.41-0.39-0.50-0.33-0.94-0.29-2.28-1.56
Free Cash Flow-6.220.580.03-0.29-1.61-1.76-3.66-3.7019.176.82
Cash & Equivalents0.390.811.060.161.533.770.374.4013.590.14
Total Debt7.403.753.858.839.8411.3714.2514.2017.7210.25
Net Cash / Debt-7.01-2.94-2.78-8.67-8.30-7.61-13.88-9.79-4.13-10.11
Assets66.5257.4459.5465.3482.9188.2592.06140164125
Liabilities37.2831.3131.0933.1837.2141.9245.9354.1575.3546.81
Book Value30.8627.6328.3431.6044.5544.7244.8583.6886.6377.22
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Perma-Fix Environmental Services, Inc.
Country United States
Employees 308
CEO Mark James Duff

Stock Information

Ticker Symbol PESI
Stock Exchange NASDAQ
Sector Industrials
Industry Waste Management
Unique Identifier NASDAQ: PESI
IPO Date December 8, 1992

Description

Perma-Fix Environmental Services, through its subsidiaries, operates as an environmental and technology know-how company in the United States. It operates in three segments: Treatment, Services, and Medical. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of large government and commercial installations; integrated occupational safety and health services; and consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, technical, on-site waste management services, and management personnel and services. This segment also offers nuclear services, including technology-based services comprising engineering, D&D, specialty, construction, logistics, transportation, processing, and disposal; offers remediation of nuclear licensed and federal facilities, as well as cleanup of nuclear legacy sites; and owns an equipment calibration and maintenance laboratory that services, maintains, calibrates, and sources health physics, industrial hygiene, and customized nuclear, environmental, and occupational safety and health instrumentation, as well as laboratory for analysis of oil and gas industry solids and liquids. The Medical segment is involved in the research and development of medical isotope production technology. The company provides its services to research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was founded in 1990 and is based in Atlanta, Georgia.