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Heritage-Crystal Clean, Inc (HCCI)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 366 | 410 | 444 | 406 | 515 | 709 | 799 |
| Operating profit | $m | 118 | 110 | |||||
| Net profit | $m | 28 | 15 | 8 | 12 | 61 | 85 | 76 |
| EPS reported | $ | 3.58 | 3.20 | |||||
| Operating cashflow per share | $ | 3.93 | 3.93 | |||||
| Capex per share | $ | 2.03 | 2.03 | |||||
| FCF per share | $ | 1.91 | 1.91 | |||||
| Free cash flow | $m | 45 | 42 | |||||
| Net debt | $m | 195 | 51 | |||||
| Book value equity | $m | 430 | 456 | |||||
| Book value per share | $ | 18.17 | 19.05 | |||||
| Number of shares | m | 23.68 | 23.93 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.07 | - | |||||
| P/B LTM | x | 1.78 | 2.43 | |||||
| P/S LTM | x | 1.08 | 1.39 | |||||
| P/FCF LTM | x | 17.03 | 26.62 | |||||
| EV/EBITDA LTM | x | 6.23 | 7.43 | |||||
| EV/Sales LTM | x | 1.35 | 1.45 | |||||
| Earnings Yield LTM | % | 11.03% | 7.91% | |||||
| FCF Yield | % | 5.87% | 3.76% | |||||
| Quality | ||||||||
| ROE | % | 19.70% | 21.95% | |||||
| ROIC | % | 12.35% | 12.35% | |||||
| Operating margin | % | 16.69% | 16.69% | |||||
| Gross margin | % | 30.01% | 30.01% | |||||
| FCF/Sales | % | 6.33% | 6.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +38.22% | +7.02% | |||||
| Sales Growth YoY | % | +37.64% | +35.72% | |||||
| Net Income Growth YoY | % | +39.07% | +7.63% | |||||
| FCF Growth | % | -32.93% | -30.38% | |||||
| Operating Profit Growth | % | +42.66% | +13.91% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.21 | 0.19 | |||||
| Net Debt/EBITDA | x | 1.27 | 1.27 | |||||
| EBIT/Net interest | x | 36.63 | 36.63 | |||||
| Net debt/market cap | % | 25.55% | 4.64% | |||||
| Net debt/Equity | x | 0.45 | 0.11 | |||||
| Gross debt/equity | x | 0.51 | 0.47 | |||||
Company overview
Heritage-Crystal Clean, Inc. (HCCI), operating through its subsidiary, delivers essential environmental management solutions to small and medium-sized businesses across the industrial and vehicle maintenance sectors throughout the United States and Canada. The company's activities are divided into two main divisions. The Environmental Services segment offers specialized solutions such as parts washing, containerized waste handling, vacuuming and disposal of wastewater, antifreeze reclamation, and various on-site field services. Concurrently, the Oil Business segment focuses on the collection of used oil, the marketing of reprocessed fuel oil, proper removal and disposal of used oil filters, and the sophisticated re-refinement of used oil into high-quality lubricant base oils and other derivative products. By early 2022, this enterprise, founded in 2007 and based in Elgin, Illinois, boasted an extensive operational footprint, managing 91 facilities that serviced approximately 95,000 client sites.
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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.
Heritage-Crystal Clean, Inc (HCCI)
Heritage-Crystal Clean, Inc. (HCCI), operating through its subsidiary, delivers essential environmental management solutions to small and medium-sized businesses across the industrial and vehicle maintenance sectors throughout the United States and Canada. The company's activities are divided into two main divisions. The Environmental Services segment offers specialized solutions such as parts washing, containerized waste handling, vacuuming and disposal of wastewater, antifreeze reclamation, and various on-site field services. Concurrently, the Oil Business segment focuses on the collection of used oil, the marketing of reprocessed fuel oil, proper removal and disposal of used oil filters, and the sophisticated re-refinement of used oil into high-quality lubricant base oils and other derivative products. By early 2022, this enterprise, founded in 2007 and based in Elgin, Illinois, boasted an extensive operational footprint, managing 91 facilities that serviced approximately 95,000 client sites.
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