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- Ticker
- HCCI
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Heritage-Crystal Clean Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Industrials >Waste Management
- Market cap
- 1.11B
- Ent value
- 1.43B
- Price/Sales
- 1.28
- Price/Book
- 2.43
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 5.17%
- Trailing P/E
- 13.78
- Forward P/E
- 17.85
- PEG
- 0.92
- EPS growth
- 23.60%
- 1 year return
- 70.51%
- 3 year return
- 40.99%
- 5 year return
- 14.77%
- 10 year return
- 9.59%
Last updated: 2024-12-16
DIVIDENDS
HCCI does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 13.78 |
| Price to OCF | 9.61 |
| Price to FCF | 26.82 |
| Price to EBITDA | 9.65 |
| EV to EBITDA | 12.47 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.28 |
| Price to Book | 2.43 |
| EV to Sales | 1.65 |
FINANCIALS
Per share
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Per share data
| Current share count | 24.34M |
| EPS (TTM) | 3.36 |
| FCF per share (TTM) | 1.73 |
Income statement
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Income statement data
| Revenue (TTM) | 867.84M |
| Gross profit (TTM) | 229.89M |
| Operating income (TTM) | 115.31M |
| Net income (TTM) | 80.37M |
| EPS (TTM) | 3.36 |
| EPS (1y forward) | 2.55 |
Margins
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Margins data
| Gross margin (TTM) | 26.49% |
| Operating margin (TTM) | 13.29% |
| Profit margin (TTM) | 9.26% |
Balance Sheet
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Balance Sheet data
| Cash | 33.10M |
| Net receivables | 104.70M |
| Total current assets | 199.48M |
| Goodwill | 112.24M |
| Intangible assets | 97.09M |
| Property, plant and equipment | 0.00 |
| Total assets | 812.79M |
| Accounts payable | 52.60M |
| Short/Current long term debt | 216.40M |
| Total current liabilities | 107.45M |
| Total liabilities | 356.89M |
| Shareholder's equity | 455.90M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 115.27M |
| Capital expenditures (TTM) | 73.97M |
| Free cash flow (TTM) | 41.30M |
| Dividends paid (TTM) | 2.13M |
Financial returns
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Financial returns data
| Return on Equity | 17.63% |
| Return on Assets | 9.89% |
| Return on Invested Capital | 16.59% |
| Cash Return on Invested Capital | 8.53% |
STOCK INFORMATION
Downside potential
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Downside potential data
| HCCI | S&P500 | |
| Current price drop from All-time high | -4.19% | -13.64% |
| Highest price drop | -66.90% | -56.47% |
| Date of highest drop | 10 Feb 2016 | 9 Mar 2009 |
| Avg drop from high | -26.39% | -11.07% |
| Avg time to new high | 56 days | 12 days |
| Max time to new high | 1474 days | 1805 days |
COMPANY DETAILS
Marketcap
1.11B
Marketcap category
Small-cap
Description
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.
Employees
1793
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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