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US Ecology, Inc. (ECOL)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 478 | 504 | 566 | 686 | 934 | 988 | 1,000 |
| Operating profit | $m | 39 | 33 | |||||
| Net profit | $m | 34 | 49 | 50 | 33 | -389 | 5 | -7 |
| EPS reported | $ | 0.17 | -0.23 | |||||
| Operating cashflow per share | $ | 3.71 | 3.71 | |||||
| Capex per share | $ | 2.19 | 2.19 | |||||
| FCF per share | $ | 1.52 | 1.52 | |||||
| Free cash flow | $m | 48 | 67 | |||||
| Net debt | $m | 715 | 719 | |||||
| Book value equity | $m | 624 | 631 | |||||
| Book value per share | $ | 19.90 | 20.13 | |||||
| Number of shares | m | 31.37 | 31.36 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 187.88 | - | |||||
| P/B LTM | x | 1.61 | 2.38 | |||||
| P/S LTM | x | 1.01 | 1.50 | |||||
| P/FCF LTM | x | 21.03 | 22.56 | |||||
| EV/EBITDA LTM | x | 11.89 | 16.78 | |||||
| EV/Sales LTM | x | 1.74 | 2.22 | |||||
| Earnings Yield LTM | % | 0.53% | 0.35% | |||||
| FCF Yield | % | 4.76% | 4.43% | |||||
| Quality | ||||||||
| ROE | % | 0.85% | 0.87% | |||||
| ROIC | % | 1.26% | 1.26% | |||||
| Operating margin | % | 3.95% | 3.95% | |||||
| Gross margin | % | 23.59% | 23.59% | |||||
| FCF/Sales | % | 4.82% | 4.82% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +5.80% | +8.53% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -4.21% | +35.09% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | -100.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.06 | 0.08 | |||||
| Net Debt/EBITDA | x | 4.95 | 4.95 | |||||
| EBIT/Net interest | x | 1.35 | 1.35 | |||||
| Net debt/market cap | % | 71.38% | 47.79% | |||||
| Net debt/Equity | x | 1.15 | 1.14 | |||||
| Gross debt/equity | x | 1.25 | 1.26 | |||||
Company overview
Headquartered in Boise, Idaho, and established in 1952, US Ecology, Inc. is a leading provider of comprehensive environmental solutions. Operating through its various subsidiaries, the company serves a diverse clientele of commercial businesses and government agencies across a vast international footprint, including the United States, Canada, Europe, the Middle East, Africa, and Mexico. The organization adopted its current name, US Ecology, Inc., in February 2010, having previously operated as American Ecology Corporation. Its operations are structured into three primary divisions: Waste Solutions, Field Services, and Energy Waste. The Waste Solutions segment specializes in the comprehensive management of diverse waste streams, such as hazardous, non-hazardous, and other specialized industrial refuse. Services within this division cover the entire lifecycle of waste, from treatment, safe disposal, and beneficial re-use to recycling, all conducted at the company's proprietary treatment, storage, and disposal facilities. Additionally, it provides essential wastewater treatment services. Within its Field Services segment, US Ecology delivers critical logistical support and rapid response capabilities. This encompasses end-to-end specialty waste management, including packaging, collection, and transportation, as well as full-scale emergency response operations for both land-based and marine incidents. Key offerings here include compliance services for Oil Spill Removal Organizations (OSROs), environmental remediation, and a range of general industrial support. The Energy Waste segment caters specifically to upstream oil and gas clients, providing essential waste management and critical operational support. Its offerings include immediate spill containment and site cleanup, comprehensive equipment cleaning and maintenance, rental of specialized gear such as tanks, pumps, and containment units, robust safety monitoring and management programs, and reliable transportation and disposal solutions. The company's diverse customer base primarily comprises major industrial players such as oil refineries, chemical manufacturing facilities, and steel mills. Furthermore, it partners with waste brokers and aggregators to extend its services to smaller manufacturers and other industrial clients.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
US Ecology, Inc. (ECOL)
Headquartered in Boise, Idaho, and established in 1952, US Ecology, Inc. is a leading provider of comprehensive environmental solutions. Operating through its various subsidiaries, the company serves a diverse clientele of commercial businesses and government agencies across a vast international footprint, including the United States, Canada, Europe, the Middle East, Africa, and Mexico. The organization adopted its current name, US Ecology, Inc., in February 2010, having previously operated as American Ecology Corporation. Its operations are structured into three primary divisions: Waste Solutions, Field Services, and Energy Waste. The Waste Solutions segment specializes in the comprehensive management of diverse waste streams, such as hazardous, non-hazardous, and other specialized industrial refuse. Services within this division cover the entire lifecycle of waste, from treatment, safe disposal, and beneficial re-use to recycling, all conducted at the company's proprietary treatment, storage, and disposal facilities. Additionally, it provides essential wastewater treatment services. Within its Field Services segment, US Ecology delivers critical logistical support and rapid response capabilities. This encompasses end-to-end specialty waste management, including packaging, collection, and transportation, as well as full-scale emergency response operations for both land-based and marine incidents. Key offerings here include compliance services for Oil Spill Removal Organizations (OSROs), environmental remediation, and a range of general industrial support. The Energy Waste segment caters specifically to upstream oil and gas clients, providing essential waste management and critical operational support. Its offerings include immediate spill containment and site cleanup, comprehensive equipment cleaning and maintenance, rental of specialized gear such as tanks, pumps, and containment units, robust safety monitoring and management programs, and reliable transportation and disposal solutions. The company's diverse customer base primarily comprises major industrial players such as oil refineries, chemical manufacturing facilities, and steel mills. Furthermore, it partners with waste brokers and aggregators to extend its services to smaller manufacturers and other industrial clients.
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