Edition:
United Kingdom

Heritage-Crystal Clean Inc (HCCI.OQ)

HCCI.OQ on NASDAQ Stock Exchange Global Select Market

20.00USD
22 Jun 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$20.00
Open
$20.05
Day's High
$20.25
Day's Low
$19.90
Volume
88,644
Avg. Vol
20,659
52-wk High
$24.90
52-wk Low
$15.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Jun-18 5 92.30 94.10 90.00 90.43
Quarter Ending Sep-18 5 91.75 93.40 88.76 90.89
Year Ending Dec-18 5 390.41 394.73 382.48 383.32
Year Ending Dec-19 6 416.77 422.22 409.47 395.90
Earnings (per share)
Quarter Ending Jun-18 5 0.20 0.22 0.16 0.16
Quarter Ending Sep-18 5 0.24 0.25 0.22 0.16
Year Ending Dec-18 5 0.75 0.81 0.71 0.75
Year Ending Dec-19 4 1.09 1.19 0.96 --
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) 27.73 23.10 24.63
P/E High - Last 5 Yrs. 190.03 39.88 42.03
P/E Low - Last 5 Yrs. 60.51 18.53 14.02
Beta 2.05 0.62 0.96
Price to Sales (TTM) 1.35 8.55 53.35
Price to Book (MRQ) 2.25 2.32 2.69
Price to Tangible Book (MRQ) 2.93 307.46 4.37
Price to Cash Flow (TTM) 13.40 16.40 16.87
% Owned Institutions 56.49 9.44 1.85

Dividends

  Company industry sector
Dividend Yield -- 1.55 1.46
Dividend Yield - 5 Year Avg -- 1.84 1.54
Dividend 5 Year Growth Rate -- 6.90 6.88
Payout Ratio(TTM) 0.00 33.85 29.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.24 9.80 35.22
Sales (TTM) vs TTM 1 Yr. Ago 3.92 6.13 76.40
Sales - 5 Yr. Growth Rate 17.86 2.75 8.12
EPS (MRQ) vs Qtr. 1 Yr. Ago 271.86 20.47 111.69
EPS (TTM) vs TTM 1 Yr. Ago 7,122.24 -- --
EPS - 5 Yr. Growth Rate 20.96 2.79 12.24
Capital Spending - 5 Yr. Growth Rate -18.01 11.53 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.74 2.41 1.90
Current Ratio (MRQ) 2.17 2.76 2.29
LT Debt to Equity (MRQ) 13.37 30.40 74.43
Total Debt to Equity (MRQ) 13.37 37.79 96.59
Interest Coverage (TTM) 3.48 25.97 62.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 31.77 30.48
Gross Margin - 5 Yr. Avg. -- 31.62 30.00
EBITD Margin (TTM) 13.18 -- --
EBITD - 5 Yr. Avg 5.61 11.72 19.68
Operating Margin (TTM) 8.07 6.78 14.76
Operating Margin - 5 Yr. Avg. 1.18 4.01 14.57
Pre-Tax Margin (TTM) 7.62 6.11 13.35
Pre-Tax Margin - 5 Yr. Avg. 0.82 3.35 12.24
Net Profit Margin (TTM) 4.98 3.09 9.55
Net Profit Margin - 5 Yr. Avg. 0.47 -0.12 8.61
Effective Tax Rate (TTM) 34.64 34.90 26.96
Effective Tax Rate - 5 Yr. Avg. 41.99 35.00 29.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 316,243 33,791,075 657,085,416
Net Income/Employee (TTM) 15,758 2,308,537 54,820,720
Receivable Turnover (TTM) 8.51 6.03 5.69
Inventory Turnover (TTM) -- 18.78 74.06
Asset Turnover (TTM) 1.18 0.83 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.89 3.88 5.16
Return on Assets - 5 Yr. Avg. 0.59 3.94 4.39
Return on Investment (TTM) 6.98 6.29 7.25
Return on Investment - 5 Yr. Avg. 0.70 5.77 6.28
Return on Equity (TTM) 8.65 8.09 12.43
Return on Equity - 5 Yr. Avg. 0.84 6.93 11.06
  1 Year 3 Year 5 Year
Sales % -0.68 7.08 17.86
EPS (TTM) % 365.15 1.93 20.96
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 3.66 0.08 65 46
13 Week 30.77 24.40 87 63
26 Week 41.20 30.46 80 66
52 Week 60.50 36.04 78 70
YTD 35.35 18.87 74 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.20%
# of Holders: 154
Total Shares Held: 14,544,765
3 Mo. Net Change: 82,133
# New Positions: 20
# Closed Positions: 13
# Increased Positions: 62
# Reduced Positions: 60
# Net Buyers: 2
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.