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United States

Heritage-Crystal Clean Inc (HCCI.OQ)

HCCI.OQ on NASDAQ Stock Exchange Global Select Market

21.00USD
18 Sep 2018
Change (% chg)

$-0.05 (-0.24%)
Prev Close
$21.05
Open
$21.10
Day's High
$21.30
Day's Low
$20.95
Volume
10,702
Avg. Vol
19,194
52-wk High
$24.90
52-wk Low
$17.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 100.30 0.257
Mar '18 83.15 -0.005
FY 2017 Dec '17 115.79 0.241
Sep '17 83.33 0.205
Jun '17 86.38 0.304
Mar '17 80.45 0.208
FY 2016 Dec '16 106.75 0.151
Sep '16 81.87 0.104
Jun '16 80.55 0.082
Mar '16 78.45 -0.080
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 6 96.57 100.10 93.40 92.64
Quarter Ending Dec-18 6 125.11 129.20 119.90 121.59
Year Ending Dec-18 6 405.13 412.80 396.70 386.99
Year Ending Dec-19 6 435.39 453.00 418.90 392.20
Earnings (per share)
Quarter Ending Sep-18 5 0.26 0.29 0.23 0.20
Quarter Ending Dec-18 5 0.31 0.33 0.29 0.25
Year Ending Dec-18 5 0.83 0.85 0.80 0.82
Year Ending Dec-19 5 1.17 1.23 1.05 --
LT Growth Rate (%) 1 15.00 15.00 15.00 25.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.19 23.48 23.78
P/E High - Last 5 Yrs. 190.03 43.39 40.48
P/E Low - Last 5 Yrs. 22.70 18.26 15.32
Beta 1.80 0.69 1.01
Price to Sales (TTM) 1.27 3.96 2.21
Price to Book (MRQ) 2.00 2.56 2.62
Price to Tangible Book (MRQ) 2.53 171.67 4.89
Price to Cash Flow (TTM) 14.50 13.10 14.80
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.64 1.66
Dividend Yield - 5 Year Avg -- 1.74 1.51
Dividend 5 Year Growth Rate -- 7.13 9.00
Payout Ratio(TTM) 0.00 34.20 30.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.12 17.89 15.31
Sales (TTM) vs TTM 1 Yr. Ago 7.63 14.10 24.54
Sales - 5 Yr. Growth Rate 7.71 5.51 10.65
EPS (MRQ) vs Qtr. 1 Yr. Ago -15.44 -5.65 23.55
EPS (TTM) vs TTM 1 Yr. Ago -9.01 -- --
EPS - 5 Yr. Growth Rate 49.15 10.98 14.72
Capital Spending - 5 Yr. Growth Rate -8.42 17.12 9.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.99 2.19 1.86
Current Ratio (MRQ) 2.53 2.46 2.30
LT Debt to Equity (MRQ) 11.94 36.75 69.75
Total Debt to Equity (MRQ) 11.94 50.63 85.52
Interest Coverage (TTM) 17.95 5.61 77.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 31.57 29.80
Gross Margin - 5 Yr. Avg. -- 31.99 28.99
EBITD Margin (TTM) 10.87 -- --
EBITD - 5 Yr. Avg 7.65 13.94 17.65
Operating Margin (TTM) 6.42 -1.98 13.10
Operating Margin - 5 Yr. Avg. 2.93 6.27 12.87
Pre-Tax Margin (TTM) 6.14 -2.82 12.77
Pre-Tax Margin - 5 Yr. Avg. 2.56 5.65 11.72
Net Profit Margin (TTM) 4.30 -5.41 9.33
Net Profit Margin - 5 Yr. Avg. 1.63 2.47 8.25
Effective Tax Rate (TTM) 29.88 28.20 25.41
Effective Tax Rate - 5 Yr. Avg. 36.43 37.44 42.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) 319,609 33,879,201 943,245,651
Net Income/Employee (TTM) 13,759 2,515,065 52,633,769
Receivable Turnover (TTM) 8.09 5.88 6.15
Inventory Turnover (TTM) -- 20.42 65.68
Asset Turnover (TTM) 1.21 0.84 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.22 6.57 5.43
Return on Assets - 5 Yr. Avg. 1.95 4.52 4.80
Return on Investment (TTM) 6.15 7.49 7.78
Return on Investment - 5 Yr. Avg. 2.31 6.23 6.78
Return on Equity (TTM) 7.09 10.88 12.98
Return on Equity - 5 Yr. Avg. 2.88 7.58 11.33
  1 Year 3 Year 5 Year
Sales % 5.27 2.58 7.71
EPS (TTM) % 269.36 -- 49.15
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Heritage-Crystal Clean Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.65 -7.68 29 71
13 Week 8.23 3.92 72 56
26 Week -9.85 -15.34 43 36
52 Week 3.95 -10.03 65 48
YTD -3.22 -10.43 55 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.55%
# of Holders: 139
Total Shares Held: 14,647,495
3 Mo. Net Change: 135,671
# New Positions: 10
# Closed Positions: 24
# Increased Positions: 64
# Reduced Positions: 58
# Net Buyers: 6
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