HCCI - Heritage-Crystal Clean, Inc

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Valuation Measures4

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As of Date: 5/15/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
809.27M866.98M785.28M714.73M654.64M695.18M
Enterprise Value
1.00B1.06B979.55M733.93M677.36M724.09M
Trailing P/E
9.269.9510.189.869.8411.43
Forward P/E
12.7213.1210.5611.2511.3814.93
PEG Ratio (5 yr expected)
0.79N/AN/AN/A0.760.99
Price/Sales (ttm)
1.111.191.201.191.161.35
Price/Book (mrq)
1.882.021.911.851.782.03
Enterprise Value/Revenue
1.325.494.064.264.325.20
Enterprise Value/EBITDA
6.0429.3518.5217.7618.8830.10

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 322.49%
S&P500 52-Week Change 31.77%
52 Week High 338.85
52 Week Low 324.00
50-Day Moving Average 334.53
200-Day Moving Average 333.11

Share Statistics

Avg Vol (3 month) 388.46k
Avg Vol (10 day) 363.92k
Shares Outstanding 524.35M
Implied Shares Outstanding 6N/A
Float 814.74M
% Held by Insiders 136.24%
% Held by Institutions 166.73%
Shares Short (May 14, 2023) 4403.18k
Short Ratio (May 14, 2023) 45.03
Short % of Float (May 14, 2023) 42.31%
Short % of Shares Outstanding (May 14, 2023) 41.66%
Shares Short (prior month Apr 13, 2023) 4430.48k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 11.59%
Operating Margin (ttm)14.78%

Management Effectiveness

Return on Assets (ttm)10.28%
Return on Equity (ttm)22.05%

Income Statement

Revenue (ttm)763.45M
Revenue Per Share (ttm)32.37
Quarterly Revenue Growth (yoy)38.80%
Gross Profit (ttm)212.9M
EBITDA 154.25M
Net Income Avi to Common (ttm)88.47M
Diluted EPS (ttm)3.73
Quarterly Earnings Growth (yoy)28.80%

Balance Sheet

Total Cash (mrq)35.34M
Total Cash Per Share (mrq)1.45
Total Debt (mrq)219.3M
Total Debt/Equity (mrq)49.17
Current Ratio (mrq)1.75
Book Value Per Share (mrq)18.84

Cash Flow Statement

Operating Cash Flow (ttm)93.67M
Levered Free Cash Flow (ttm)8.48M