Harsco Corporation

Company Profile

Harsco Corporation had its IPO on under the ticker symbol HSC.

The company operates in the Industrials sector and Waste Management industry. Harsco Corporation has a staff strength of 12,000 employees.

Stock update

Shares of Harsco Corporation opened at $7.09 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.07 - $7.38, and closed at $7.21.

This is a 0% increase from the previous day's closing price.

A total volume of 391,838 shares were traded at the close of the day’s session.

In the last one week, shares of Harsco Corporation have increased by +2.12%.

Harsco Corporation's Key Ratios

Harsco Corporation has a market cap of $729.61 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Harsco Corporation’s revenue was $1.93 billion with a gross profit of $335.73 million and an EBITDA of $243.38 million. The EBITDA ratio measures Harsco Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Harsco Corporation’s operating margin was 4.35% while its return on assets stood at 1.79% with a return of equity of -19.35%.

In Q1, Harsco Corporation’s quarterly earnings growth was a positive 0% while revenue growth was a positive 9.5%.

Harsco Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.8 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . 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 Harsco Corporation’s profitability.

Harsco Corporation stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Harsco Corporation 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

$2.85 billion

Total Liabilities

$606.97 million

Operating Cash Flow

$-33876000.00

Capital Expenditure

$44.59 million

Dividend Payout Ratio

0%

Harsco Corporation ended 2024 with $2.85 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.85 billion while shareholder equity stood at $577.49 million.

Harsco Corporation ended 2024 with $0 in deferred long-term liabilities, $606.97 million in other current liabilities, 145966000.00 in common stock, $1.59 billion in retained earnings and $764.95 million in goodwill. Its cash balance stood at $85.48 million and cash and short-term investments were $85.48 million. The company’s total short-term debt was $44,588,000 while long-term debt stood at $1.38 billion.

Harsco Corporation’s total current assets stands at $824.92 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $338.46 million compared to accounts payable of $212.57 million and inventory worth $84.64 million.

In 2024, Harsco Corporation's operating cash flow was $-33876000.00 while its capital expenditure stood at $44.59 million.

Comparatively, Harsco Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$7.21

52-Week High

$10.005

52-Week Low

$3.73

Analyst Target Price

$12.25

Harsco Corporation stock is currently trading at $7.21 per share. It touched a 52-week high of $10.005 and a 52-week low of $10.005. Analysts tracking the stock have a 12-month average target price of $12.25.

Its 50-day moving average was $8.83 and 200-day moving average was $7.75 The short ratio stood at 4.19 indicating a short percent outstanding of 0%.

Around 208.8% of the company’s stock are held by insiders while 9682.8% are held by institutions.