NASDAQ:HCCI
Heritage-Crystal Clean, Inc
- Stock
Last Close
45.47
16/10 20:00
Market Cap
1.11B
Beta: 1.22
Volume Today
2.17M
Avg: 93.93K
PE Ratio
14.18
PFCF: 26.62
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 27.27M - | 29.05M 6.54% | 27.79M 4.36% | 21.67M 22.03% | 20.10M 7.23% | 27.35M 36.07% | 31.22M 14.14% | 27.18M 12.94% | 27.26M 0.30% | 35.13M 28.89% | |
average payables | 17.40M - | 25.38M 45.85% | 28.80M 13.47% | 28.06M 2.57% | 28.28M 0.78% | 29.10M 2.91% | 35.34M 21.46% | 33.86M 4.20% | 32.92M 2.77% | 45.63M 38.61% | |
average receivables | 27.59M - | 40.53M 46.88% | 45.72M 12.82% | 44.56M 2.54% | 46.51M 4.37% | 48.62M 4.53% | 53.66M 10.38% | 52.03M 3.04% | 55.50M 6.66% | 88.46M 59.40% | |
book value per share | 8.69 - | 10.02 15.35% | 8.54 14.79% | 8.88 3.91% | 10.38 16.95% | 11.01 6.10% | 11.44 3.90% | 11.92 4.15% | 14.61 22.56% | 18.27 25.11% | |
capex per share | -1.01 - | -1.09 8.36% | -0.89 18.57% | -0.71 19.96% | -0.64 10.91% | -0.99 55.97% | -1.35 36.34% | -1.02 24.63% | -1.03 1.00% | -2.03 96.94% | |
capex to depreciation | -1.93 - | -1.58 18.19% | -1.15 27.42% | -0.88 23.11% | -0.80 9.17% | -1.41 76.23% | -1.71 21.41% | -0.97 43.70% | -1.02 5.98% | -1.33 30.47% | |
capex to operating cash flow | -1.20 - | -1.39 15.94% | -0.68 50.73% | -0.42 39.03% | -0.32 23.76% | -0.76 138.88% | -0.59 22.56% | -0.53 9.86% | -0.26 50.05% | -0.52 94.68% | |
capex to revenue | -0.07 - | -0.06 7.63% | -0.06 6.10% | -0.05 19.00% | -0.04 13.83% | -0.06 41.39% | -0.07 26.56% | -0.06 17.04% | -0.05 19.98% | -0.07 43.84% | |
cash per share | 1.24 - | 1.16 6.70% | 1.07 7.99% | 1.64 54.29% | 1.85 12.38% | 1.89 2.39% | 2.62 38.47% | 2.90 10.73% | 2.40 17.20% | 0.94 61.02% | |
days of inventory on hand | 42.48 - | 38.68 8.94% | 32.21 16.72% | 25.32 21.39% | 28.61 12.97% | 37.34 30.53% | 30.67 17.87% | 28.34 7.57% | 30.56 7.81% | 29.94 2.01% | |
days payables outstanding | 28.45 - | 40.77 43.30% | 32.67 19.87% | 42.28 29.39% | 33.80 20.05% | 36.85 9.03% | 39.73 7.81% | 33.66 15.28% | 37.43 11.20% | 40.50 8.21% | |
days sales outstanding | 40.22 - | 53.67 33.44% | 43.37 19.19% | 49.91 15.07% | 45.37 9.09% | 46.04 1.48% | 45.65 0.85% | 43.59 4.52% | 44.28 1.58% | 58.87 32.96% | |
debt to assets | 0.10 - | 0.25 155.02% | 0.24 4.60% | 0.20 14.49% | 0.09 54.75% | 0.10 10.68% | 0.25 148.66% | 0.24 5.96% | 0.16 31.61% | 0.27 69.29% | |
debt to equity | 0.13 - | 0.42 220.72% | 0.37 11.70% | 0.32 14.29% | 0.12 61.96% | 0.14 13.49% | 0.45 222.43% | 0.39 12.03% | 0.25 36.68% | 0.51 102.90% | |
dividend yield | 0.08 - | ||||||||||
earnings yield | 0.01 - | -0.03 343.83% | 0.01 117.37% | 0.02 213.95% | 0.06 241.29% | 0.03 49.86% | 0.01 60.00% | 0.02 112.64% | 0.08 234.07% | 0.11 36.37% | |
enterprise value | 359.89M - | 286.24M 20.46% | 282.03M 1.47% | 376.29M 33.42% | 479.75M 27.49% | 500.33M 4.29% | 788.72M 57.64% | 532.21M 32.52% | 778.79M 46.33% | 960.05M 23.27% | |
enterprise value over ebitda | 19.98 - | 88.95 345.23% | 11.13 87.49% | 13.03 17.04% | 8.99 31.03% | 13.27 47.71% | 25.35 91.02% | 12.50 50.70% | 7.31 41.52% | 6.23 14.79% | |
ev to operating cash flow | 23.40 - | 19.50 16.64% | 9.77 49.92% | 9.88 1.13% | 10.58 7.15% | 16.64 57.21% | 14.81 10.98% | 11.89 19.73% | 8.55 28.05% | 10.37 21.21% | |
ev to sales | 1.27 - | 0.84 33.58% | 0.81 4.56% | 1.08 34.34% | 1.31 21.11% | 1.22 6.96% | 1.77 45.49% | 1.31 26.13% | 1.51 15.27% | 1.35 10.44% | |
free cash flow per share | -0.17 - | -0.31 84.21% | 0.41 235.20% | 1.00 141.85% | 1.36 36.70% | 0.31 76.92% | 0.95 201.07% | 0.90 4.64% | 2.86 216.20% | 1.91 33.29% | |
free cash flow yield | -0.01 - | -0.02 197.37% | 0.04 256.75% | 0.06 63.29% | 0.06 1.33% | 0.01 77.55% | 0.03 113.31% | 0.04 42.84% | 0.09 108.07% | 0.06 34.23% | |
graham net net | 0.17 - | -3.12 1,976.05% | -1.95 37.42% | -1.55 20.63% | 0.36 123.05% | 0.23 35.26% | -3.83 1,754.31% | -2.91 23.96% | -2.86 1.83% | -10.01 250.65% | |
graham number | 6.98 - | 9.22 32.00% | 3.29 64.27% | 7.24 119.81% | 17.02 135.15% | 12.59 26.05% | 9.64 23.41% | 11.72 21.60% | 29.24 149.45% | 38.47 31.55% | |
income quality | 3.31 - | -2.14 164.56% | 20.48 1,057.94% | 6.34 69.07% | 1.60 74.81% | 2.00 25.33% | 6.09 204.38% | 3.75 38.38% | 1.49 60.17% | 1.09 26.87% | |
intangibles to total assets | 0.12 - | 0.14 15.85% | 0.16 19.61% | 0.16 1.05% | 0.15 5.94% | 0.14 8.61% | 0.11 24.56% | 0.12 12.79% | 0.18 52.06% | 0.27 48.82% | |
interest coverage | 20.36 - | -14.02 168.86% | 2.23 115.89% | 5.27 136.31% | 32.38 515.02% | 20.48 36.77% | 14.80 27.72% | 14.39 2.78% | 88.96 518.27% | 36.63 58.82% | |
interest debt per share | 1.17 - | 4.29 265.90% | 3.29 23.43% | 2.94 10.42% | 1.32 55.27% | 1.57 19.46% | 5.15 227.65% | 4.74 8.01% | 3.68 22.44% | 9.37 154.83% | |
inventory turnover | 8.59 - | 9.44 9.82% | 11.33 20.08% | 14.41 27.22% | 12.76 11.48% | 9.78 23.39% | 11.90 21.76% | 12.88 8.19% | 11.94 7.24% | 12.19 2.05% | |
invested capital | 0.13 - | 0.42 220.72% | 0.37 11.70% | 0.32 14.29% | 0.12 61.96% | 0.14 13.49% | 0.45 222.43% | 0.39 12.03% | 0.25 36.68% | 0.51 102.90% | |
market cap | 361.56M - | 228.64M 36.76% | 234.75M 2.67% | 349.45M 48.86% | 492.90M 41.05% | 514.86M 4.46% | 730.93M 41.97% | 490.64M 32.88% | 749.88M 52.84% | 764.71M 1.98% | |
net current asset value | 29.12M - | -15.87M 154.49% | -14.23M 10.30% | -7.24M 49.12% | 36.18M 599.56% | 41.63M 15.04% | -52.93M 227.15% | -32.69M 38.24% | -28.59M 12.53% | -172.71M 504.05% | |
net debt to ebitda | -0.09 - | 17.90 19,360.88% | 1.87 89.57% | 0.93 50.20% | -0.25 126.49% | -0.39 56.59% | 1.86 581.90% | 0.98 47.44% | 0.27 72.20% | 1.27 366.94% | |
net income per share | 0.25 - | -0.38 251.04% | 0.06 114.98% | 0.26 365.01% | 1.24 372.81% | 0.64 48.46% | 0.36 43.55% | 0.51 41.96% | 2.60 407.68% | 3.60 38.33% | |
operating cash flow per share | 0.84 - | 0.79 6.54% | 1.30 65.28% | 1.71 31.27% | 2.00 16.86% | 1.31 34.71% | 2.30 76.06% | 1.92 16.39% | 3.89 102.22% | 3.93 1.16% | |
payables turnover | 12.83 - | 8.95 30.22% | 11.17 24.79% | 8.63 22.71% | 10.80 25.08% | 9.90 8.29% | 9.19 7.25% | 10.84 18.04% | 9.75 10.07% | 9.01 7.58% | |
receivables turnover | 9.07 - | 6.80 25.06% | 8.42 23.75% | 7.31 13.10% | 8.04 10.00% | 7.93 1.46% | 8.00 0.86% | 8.37 4.73% | 8.24 1.55% | 6.20 24.79% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | -0.03 206.40% | 0.00 119.61% | 0.02 345.56% | 0.11 375.35% | 0.05 53.35% | 0.02 59.71% | 0.03 47.96% | 0.14 381.37% | 0.15 3.45% | |
revenue per share | 15.54 - | 18.22 17.30% | 15.81 13.28% | 15.62 1.18% | 16.15 3.40% | 17.81 10.31% | 19.19 7.72% | 17.43 9.15% | 22.00 26.22% | 30.13 36.91% | |
roe | 0.03 - | -0.04 230.94% | 0.01 117.59% | 0.03 347.53% | 0.12 304.28% | 0.06 51.42% | 0.03 45.66% | 0.04 36.30% | 0.18 314.22% | 0.20 10.57% | |
roic | 0.03 - | -0.02 188.55% | 0.01 140.78% | 0.03 189.17% | 0.11 290.43% | 0.05 50.70% | 0.02 63.74% | 0.03 38.62% | 0.12 337.09% | 0.11 6.61% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 8.69 - | 10.02 15.35% | 8.54 14.79% | 8.88 3.91% | 10.38 16.95% | 11.01 6.10% | 11.44 3.90% | 11.92 4.15% | 14.61 22.56% | 18.27 25.11% | |
stock based compensation to revenue | 0.00 - | 0.00 61.70% | 0.00 46.00% | 0.01 104.47% | 0.01 50.28% | 0.01 28.74% | 0.01 16.24% | 0.01 11.97% | 0.01 40.50% | 0.01 36.10% | |
tangible asset value | 133.60M - | 143.31M 7.27% | 140.30M 2.10% | 146.97M 4.75% | 187.61M 27.66% | 205.43M 9.49% | 215.74M 5.02% | 222.38M 3.08% | 246.41M 10.81% | 215.66M 12.48% | |
tangible book value per share | 7.33 - | 7.70 5.08% | 6.34 17.75% | 6.60 4.22% | 8.28 25.38% | 8.92 7.76% | 9.32 4.41% | 9.55 2.52% | 10.52 10.18% | 9.16 12.95% | |
working capital | 56.41M - | 63.51M 12.58% | 52.69M 17.04% | 54.59M 3.61% | 74.48M 36.44% | 85.19M 14.37% | 62.31M 26.85% | 78.48M 25.95% | 70.87M 9.70% | 75.55M 6.61% |
All numbers in USD (except ratios and percentages)