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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.31 - | 1.06 19.14% | 1.17 9.96% | 1.11 5.12% | 1.16 5.16% | 1.18 1.40% | 0.94 20.04% | 0.88 6.75% | 0.98 11.24% | 0.89 8.69% | |
cash conversion cycle | 54.25 - | 51.58 4.92% | 42.91 16.80% | 32.95 23.20% | 40.18 21.92% | 46.53 15.81% | 36.58 21.37% | 38.27 4.61% | 37.40 2.27% | 48.31 29.17% | |
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% | |
company equity multiplier | 1.36 - | 1.71 25.76% | 1.59 7.44% | 1.59 0.23% | 1.34 15.92% | 1.37 2.54% | 1.78 29.67% | 1.66 6.46% | 1.54 7.42% | 1.85 19.85% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.08 - | ||||||||||
ebit per revenue | 0.03 - | -0.03 195.01% | 0.01 142.01% | 0.03 161.85% | 0.10 208.91% | 0.05 45.75% | 0.03 44.90% | 0.04 53.34% | 0.16 262.94% | 0.17 3.64% | |
ebt per ebit | 0.95 - | 1.07 12.67% | 0.55 48.55% | 0.81 46.96% | 0.97 19.63% | 0.95 1.85% | 0.93 1.97% | 0.93 0.21% | 0.99 6.26% | 0.97 1.62% | |
effective tax rate | 0.42 - | 0.34 20.73% | 0.39 15.67% | 0.32 18.19% | 0.17 45.84% | 0.27 54.21% | 0.27 1.65% | 0.29 6.44% | 0.26 10.61% | 0.26 2.62% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.71 - | 2.13 21.40% | 2.26 6.33% | 2.25 0.47% | 2.42 7.20% | 2.50 3.62% | 1.65 33.94% | 1.59 3.79% | 1.88 18.04% | 1.90 1.19% | |
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% | |
gross profit margin | 0.17 - | 0.14 16.61% | 0.20 38.63% | 0.23 16.40% | 0.25 6.53% | 0.21 13.60% | 0.21 0.57% | 0.21 2.67% | 0.32 51.88% | 0.30 4.84% | |
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% | |
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% | |
long term debt to capitalization | 0.10 - | 0.28 177.34% | 0.25 10.72% | 0.22 12.20% | 0.11 51.05% | 0.10 5.62% | 0.27 162.86% | 0.24 9.38% | 0.16 34.73% | 0.31 91.82% | |
net income per ebt | 0.56 - | 0.68 20.29% | 0.54 20.06% | 0.66 22.28% | 0.82 23.74% | 0.72 12.24% | 0.70 2.98% | 0.71 2.12% | 0.74 4.29% | 0.74 0.91% | |
net profit margin | 0.02 - | -0.02 228.76% | 0.00 117.28% | 0.02 370.57% | 0.08 357.28% | 0.04 53.28% | 0.02 47.59% | 0.03 56.26% | 0.12 302.21% | 0.12 1.03% | |
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% | |
operating cycle | 82.70 - | 92.35 11.67% | 75.59 18.16% | 75.23 0.47% | 73.98 1.66% | 83.38 12.71% | 76.32 8.47% | 71.93 5.75% | 74.83 4.03% | 88.82 18.68% | |
operating profit margin | 0.03 - | -0.03 195.01% | 0.01 142.01% | 0.03 161.85% | 0.10 208.91% | 0.05 45.75% | 0.03 44.90% | 0.04 53.34% | 0.16 262.94% | 0.17 3.64% | |
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% | |
pretax profit margin | 0.03 - | -0.03 207.04% | 0.01 121.61% | 0.03 284.83% | 0.09 269.56% | 0.05 46.76% | 0.03 45.98% | 0.04 53.02% | 0.16 285.67% | 0.16 1.96% | |
price fair value | 2.28 - | 1.23 46.30% | 1.24 1.22% | 1.77 42.54% | 2.10 18.46% | 2.03 3.10% | 2.76 35.85% | 1.77 35.90% | 2.19 23.99% | 1.78 18.92% | |
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% | |
return on assets | 0.02 - | -0.02 204.12% | 0.00 119.00% | 0.02 346.49% | 0.09 380.86% | 0.04 52.62% | 0.02 58.10% | 0.03 45.72% | 0.12 347.40% | 0.11 7.75% | |
return on capital employed | 0.05 - | -0.04 179.57% | 0.02 145.06% | 0.04 156.72% | 0.13 208.45% | 0.07 44.01% | 0.03 53.32% | 0.05 37.26% | 0.19 305.59% | 0.17 7.17% | |
return on equity | 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% | |
total debt to capitalization | 0.12 - | 0.30 154.95% | 0.27 8.51% | 0.24 10.82% | 0.11 55.21% | 0.12 11.84% | 0.31 153.70% | 0.28 8.64% | 0.20 29.37% | 0.34 68.36% |
All numbers in USD (except ratios and percentages)