• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.31% Nasdaq Up0.98%

    Heritage-Crystal Clean, Inc (HCCI)

    -NasdaqGS
    12.43 Up 0.35(2.90%) 4:00PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:231.56M
    Enterprise Value (Jan 29, 2015)3:228.47M
    Trailing P/E (ttm, intraday):44.55
    Forward P/E (fye Dec 28, 2015)1:37.67
    PEG Ratio (5 yr expected)1:-2.98
    Price/Sales (ttm):0.72
    Price/Book (mrq):1.37
    Enterprise Value/Revenue (ttm)3:0.73
    Enterprise Value/EBITDA (ttm)6:9.95
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 28
    Most Recent Quarter (mrq):Sep 6, 2014
    Profitability
    Profit Margin (ttm):1.70%
    Operating Margin (ttm):3.75%
    Management Effectiveness
    Return on Assets (ttm):3.37%
    Return on Equity (ttm):3.41%
    Income Statement
    Revenue (ttm):313.94M
    Revenue Per Share (ttm):17.05
    Qtrly Revenue Growth (yoy):15.30%
    Gross Profit (ttm):48.50M
    EBITDA (ttm)6:22.96M
    Net Income Avl to Common (ttm):5.33M
    Diluted EPS (ttm):0.28
    Qtrly Earnings Growth (yoy):84.30%
    Balance Sheet
    Total Cash (mrq):15.89M
    Total Cash Per Share (mrq):0.85
    Total Debt (mrq):19.32M
    Total Debt/Equity (mrq):11.84
    Current Ratio (mrq):2.59
    Book Value Per Share (mrq):8.80
    Cash Flow Statement
    Operating Cash Flow (ttm):22.05M
    Levered Free Cash Flow (ttm):-6.17M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:2.05
    52-Week Change3:-28.48%
    S&P500 52-Week Change3:11.59%
    52-Week High (Mar 4, 2014)3:20.03
    52-Week Low (Dec 12, 2014)3:9.73
    50-Day Moving Average3:12.02
    200-Day Moving Average3:15.40
    Share Statistics
    Avg Vol (3 month)3:93,348
    Avg Vol (10 day)3:76,343
    Shares Outstanding5:18.63M
    Float:10.78M
    % Held by Insiders1:60.76%
    % Held by Institutions1:32.80%
    Shares Short (as of Jan 15, 2015)3:617.85K
    Short Ratio (as of Jan 15, 2015)3:5.40
    Short % of Float (as of Jan 15, 2015)3:6.40%
    Shares Short (prior month)3:534.34K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 6, 2014)
    ttm = Trailing Twelve Months (as of Sep 6, 2014)
    yoy = Year Over Year (as of Sep 6, 2014)
    lfy = Last Fiscal Year (as of Dec 28, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.