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Stock profile

Heritage-Crystal Clean, Inc (HCCI)

Country: United States of AmericaSector: IndustrialsIndustry: Waste ManagementExchange: NASDAQ

Delisted · last close 26 Oct 2023

Current price
45.51 USD0.00%
Last close 26 Oct 2023
Benchmarks

Key financial summary

Financials in USD
201720182019202020212022TTM
Total revenue$m366410444406515709799
Operating profit$m118110
Net profit$m2815812618576
EPS reported$3.583.20
Operating cashflow per share$3.933.93
Capex per share$2.032.03
FCF per share$1.911.91
Free cash flow$m4542
Net debt$m19551
Book value equity$m430456
Book value per share$18.1719.05
Number of sharesm23.6823.93
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201720182019202020212022TTM
Value
P/E TTMx9.07-
P/B LTMx1.782.43
P/S LTMx1.081.39
P/FCF LTMx17.0326.62
EV/EBITDA LTMx6.237.43
EV/Sales LTMx1.351.45
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/Debtx0.210.19
Net Debt/EBITDAx1.271.27
EBIT/Net interestx36.6336.63
Net debt/market cap%25.55%4.64%
Net debt/Equityx0.450.11
Gross debt/equityx0.510.47

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.

WebsiteN/A
IndustryWaste Management
Trades inUSD

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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.

Delisted · last close 26 Oct 2023

Heritage-Crystal Clean, Inc (HCCI)

HCCI · NASDAQ · Industrials
45.51 USD0.00%
Benchmarks
Financialsin USD
20212022TTM
About

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.

IndustryWaste Management
Trades inUSD

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.

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