Heritage-Crystal Clean Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $45.16
- Today's High:
- $45.25
- Open Price:
- $45.17
- 52W Low:
- $25.7
- 52W High:
- $47.98
- Prev. Close:
- $45.18
- Volume:
- 120488
Company Statistics
- Market Cap.:
- $1.10 billion
- Book Value:
- 19.246
- Revenue TTM:
- $798.96 million
- Operating Margin TTM:
- 12.22%
- Gross Profit TTM:
- $212.90 million
- Profit Margin:
- 9.51%
- Return on Assets TTM:
- 8.77%
- Return on Equity TTM:
- 18.24%
Company Profile
Heritage-Crystal Clean Inc had its IPO on 2008-03-12 under the ticker symbol HCCI.
The company operates in the Industrials sector and Waste Management industry. Heritage-Crystal Clean Inc has a staff strength of 1,793 employees.
Stock update
Shares of Heritage-Crystal Clean Inc opened at $45.17 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $45.16 - $45.25, and closed at $45.21.
This is a +0.07% increase from the previous day's closing price.
A total volume of 120,488 shares were traded at the close of the day’s session.
In the last one week, shares of Heritage-Crystal Clean Inc have increased by +0.31%.
Heritage-Crystal Clean Inc's Key Ratios
Heritage-Crystal Clean Inc has a market cap of $1.10 billion, indicating a price to book ratio of 1.982 and a price to sales ratio of 1.1745.
In the last 12-months Heritage-Crystal Clean Inc’s revenue was $798.96 million with a gross profit of $212.90 million and an EBITDA of $144.06 million. The EBITDA ratio measures Heritage-Crystal Clean Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Heritage-Crystal Clean Inc’s operating margin was 12.22% while its return on assets stood at 8.77% with a return of equity of 18.24%.
In Q2.3333333333333, Heritage-Crystal Clean Inc’s quarterly earnings growth was a negative -59.6% while revenue growth was a positive 22.7%.
Heritage-Crystal Clean Inc’s PE and PEG Ratio
- Forward PE
- 10.7181
- Trailing PE
- 14.1188
- PEG
- 0.785
Its diluted EPS in the last 12-months stands at $3.2 per share while it has a forward price to earnings multiple of 10.7181 and a PEG multiple of 0.785. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Heritage-Crystal Clean Inc’s profitability.
Heritage-Crystal Clean Inc stock is trading at a EV to sales ratio of 1.5538 and a EV to EBITDA ratio of 7.3738. Its price to sales ratio in the trailing 12-months stood at 1.1745.
Heritage-Crystal Clean Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $812.79 million
- Total Liabilities
- $107.45 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $16.95 million
- Dividend Payout Ratio
- 0%
Heritage-Crystal Clean Inc ended 2024 with $812.79 million in total assets and $0 in total liabilities. Its intangible assets were valued at $812.79 million while shareholder equity stood at $455.90 million.
Heritage-Crystal Clean Inc ended 2024 with $0 in deferred long-term liabilities, $107.45 million in other current liabilities, 237000.00 in common stock, $247.06 million in retained earnings and $112.24 million in goodwill. Its cash balance stood at $33.10 million and cash and short-term investments were $33.10 million. The company’s total short-term debt was $28,490,000 while long-term debt stood at $0.
Heritage-Crystal Clean Inc’s total current assets stands at $199.48 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $104.70 million compared to accounts payable of $52.60 million and inventory worth $47.02 million.
In 2024, Heritage-Crystal Clean Inc's operating cash flow was $0 while its capital expenditure stood at $16.95 million.
Comparatively, Heritage-Crystal Clean Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $45.21
- 52-Week High
- $47.98
- 52-Week Low
- $25.7
- Analyst Target Price
- $46.6
Heritage-Crystal Clean Inc stock is currently trading at $45.21 per share. It touched a 52-week high of $47.98 and a 52-week low of $47.98. Analysts tracking the stock have a 12-month average target price of $46.6.
Its 50-day moving average was $44.42 and 200-day moving average was $37.25 The short ratio stood at 0.64 indicating a short percent outstanding of 0%.
Around 3168.6% of the company’s stock are held by insiders while 6489.8% are held by institutions.
Frequently Asked Questions About Heritage-Crystal Clean Inc
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About
Heritage-Crystal Clean, Inc, 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 sectors in North America. It operates through two segments, Environmental Services and Oil Business. The Environmental Services segment offers parts cleaning, containerized waste management, wastewater vacuum, antifreeze recycling, emergency and spill response, and industrial 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. The company also collects and disposes wastewater. As of December 31, 2022, it operated through 105 branches serving approximately 104,000 customer locations. Heritage-Crystal Clean, Inc. was incorporated in 2007 and is headquartered in Hoffman Estates, Illinois.