Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Heritage-Crystal Clean, Inc. (HCCI)
Sanitary Services
Heritage-Crystal Clean In provides full-service parts cleaning, hazardous and non-hazardous bulk and containerized waste management, used oil collection, re-refining and lubricating base oil product sales, wastewater vacuum services, antifreeze collection, recycling and product sales, industrial and field services, and emergency and spill response services. It operates in two segments, Environmental Services, and Oil Business. The Environmental Services segment offers parts cleaning, containerized waste management, vacuum truck, and antifreeze recycling services, and the Oil Business segment collects used oil and sells recycled fuel oil, as well as engages in the re-refining of used oil into lubricant base oil and by-products.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/12/2008
Market Cap
1,107,836,277
Shares Outstanding
24,340,000
Weighted SO
24,342,717
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.3045
Last Div
0.0000
Range
25.7-47.98
Chg
0.0400
Avg Vol
389909
Mkt Cap
1107836277
Exch
NASDAQ
Country
US
Phone
847 836 5670
DCF Diff
4.8314
DCF
32.1686
Div Yield
0.0000
P/S
1.7676
EV Multiple
11.2509
P/FV
2.3640
Div Yield %
0.0000
P/E
20.4110
PEG
0.5307
Payout
0.0000
Current Ratio
1.8564
Quick Ratio
1.2824
Cash Ratio
0.3080
DSO
60.9768
DIO
37.1350
Op Cycle
98.1118
DPO
41.5400
CCC
56.5718
Gross Margin
0.2625
Op Margin
0.1222
Pretax Margin
0.1133
Net Margin
0.0842
Eff Tax Rate
0.2562
ROA
0.0650
ROE
0.1189
ROCE
0.1086
NI/EBT
0.7438
EBT/EBIT
0.9267
EBIT/Rev
0.1222
Debt Ratio
0.2662
D/E
0.4747
LT Debt/Cap
0.2919
Total Debt/Cap
0.3219
Int Coverage
13.6384
CF/Debt
0.3746
Equity Multi
1.7828
Rec Turnover
5.9859
Pay Turnover
8.7867
Inv Turnover
9.8290
FA Turnover
1.6121
Asset Turnover
0.7711
OCF/Share
3.4228
FCF/Share
1.2931
Cash/Share
1.3977
OCF/Sales
0.1293
FCF/OCF
0.3778
CF Coverage
0.3746
ST Coverage
2.8450
CapEx Coverage
1.6071
Div&CapEx Cov
1.6071
P/BV
2.3640
P/B
2.3640
P/S
1.7676
P/E
20.4110
P/FCF
36.1790
P/OCF
13.2962
P/CF
13.2962
PEG
0.5307
P/S
1.7676
EV Multiple
11.2509
P/FV
2.3640
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 115.79M | ▲ 127.06M | ▲ 138.81M | ▼ 132.04M | ▲ 169.50M | ▲ 241.10M | ▼ 192.17M |
Cost Of Revenue | 87.89M | ▲ 102.46M | ▲ 108.15M | ▼ 98.98M | ▲ 118.21M | ▲ 175.75M | ▼ 146.39M |
Gross Profit | 27.90M | ▼ 24.60M | ▲ 30.66M | ▲ 33.06M | ▲ 51.29M | ▲ 65.35M | ▼ 45.78M |
Gross Profit Ratio | 0.24 | ▼ 0.19 | ▲ 0.22 | ▲ 0.25 | ▲ 0.30 | ▼ 0.27 | ▼ 0.24 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | ▲ 11.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 3.51M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 13.53M | ▲ 14.53M | ▲ 15.55M | ▼ 15.03M | ▲ 18.47M | ▲ 24.94M | ▼ 20.36M |
Other Expenses | -1.39M | ▼ -12.06M | ▲ 7.70M | ▲ 7.75M | ▼ -14.50M | ▲ 1.71M | ▼ 0.00 |
Operating Expenses | 19.17M | ▲ 20.23M | ▲ 32.63M | ▼ 24.83M | ▲ 26.52M | ▲ 26.64M | ▲ 31.90M |
Cost And Expenses | 107.06M | ▲ 122.69M | ▲ 140.78M | ▼ 123.81M | ▲ 144.73M | ▲ 202.39M | ▼ 178.29M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 320.00K | ▼ 310.00K | ▼ 240.00K | ▲ 411.00K | ▼ 226.00K | ▲ 1.87M | ▲ 1.93M |
Depreciation And Amortization | 5.47M | ▼ 5.08M | ▲ 6.07M | ▲ 8.21M | ▲ 8.37M | ▲ 14.18M | ▼ 11.80M |
Ebitda | 14.20M | ▼ 9.45M | ▼ 4.10M | ▲ 16.43M | ▲ 33.14M | ▲ 52.89M | ▼ 25.68M |
Ebitda Ratio | 0.12 | ▼ 0.07 | ▼ 0.03 | ▲ 0.12 | ▲ 0.20 | ▲ 0.22 | ▼ 0.13 |
Operating Income | 8.73M | ▼ 4.37M | ▼ -1.97M | ▲ 8.22M | ▲ 24.77M | ▲ 38.70M | ▼ 13.88M |
Operating Income Ratio | 0.08 | ▼ 0.03 | ▼ -0.01 | ▲ 0.06 | ▲ 0.15 | ▲ 0.16 | ▼ 0.07 |
Total Other Income Expenses Net | -320.00K | ▲ -310.00K | ▲ 7.70M | ▲ 7.75M | ▼ -226.00K | ▼ -1.87M | ▼ -1.93M |
Income Before Tax | 8.41M | ▼ 4.06M | ▼ -2.21M | ▲ 7.81M | ▲ 24.54M | ▲ 36.83M | ▼ 11.95M |
Income Before Tax Ratio | 0.07 | ▼ 0.03 | ▼ -0.02 | ▲ 0.06 | ▲ 0.14 | ▲ 0.15 | ▼ 0.06 |
Income Tax Expense | -3.44M | ▲ 1.46M | ▼ -168.00K | ▲ 2.47M | ▲ 6.42M | ▲ 9.26M | ▼ 3.31M |
Net Income | 11.72M | ▼ 2.50M | ▼ -2.15M | ▲ 5.35M | ▲ 18.12M | ▲ 27.57M | ▼ 8.64M |
Net Income Ratio | 0.10 | ▼ 0.02 | ▼ -0.02 | ▲ 0.04 | ▲ 0.11 | ▲ 0.11 | ▼ 0.04 |
Eps | 0.51 | ▼ 0.11 | ▼ -0.09 | ▲ 0.23 | ▲ 0.77 | ▲ 1.17 | ▼ 0.36 |
Eps Diluted | 0.51 | ▼ 0.11 | ▼ -0.09 | ▲ 0.23 | ▲ 0.77 | ▲ 1.16 | ▼ 0.36 |
Weighted Average Shs Out | 22.89M | ▲ 23.06M | ▲ 23.19M | ▲ 23.31M | ▲ 23.47M | ▲ 23.60M | ▲ 23.68M |
Weighted Average Shs Out Dil | 23.10M | ▲ 23.41M | ▼ 23.19M | ▲ 23.44M | ▲ 23.58M | ▲ 23.74M | ▲ 23.93M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 41.89M | ▲ 43.58M | ▲ 60.69M | ▲ 67.58M | ▼ 56.27M | ▼ 22.05M | ▲ 33.10M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 41.89M | ▲ 43.58M | ▲ 60.69M | ▲ 67.58M | ▼ 56.27M | ▼ 22.05M | ▲ 33.10M |
Net Receivables | 45.49M | ▲ 51.74M | ▲ 55.59M | ▼ 48.48M | ▲ 62.51M | ▲ 114.41M | ▼ 104.70M |
Inventory | 21.64M | ▲ 33.06M | ▼ 29.37M | ▼ 24.98M | ▲ 29.54M | ▲ 40.73M | ▲ 47.02M |
Other Current Assets | 5.90M | ▲ 6.84M | ▲ 7.10M | ▲ 8.01M | ▼ 6.77M | ▲ 12.99M | ▲ 14.65M |
Total Current Assets | 114.91M | ▲ 135.22M | ▲ 152.76M | ▼ 151.48M | ▲ 156.22M | ▲ 191.30M | ▲ 199.48M |
Property Plant Equipment Net | 151.43M | ▲ 163.80M | ▲ 268.67M | ▼ 255.07M | ▲ 274.31M | ▲ 373.15M | ▲ 388.77M |
Goodwill | 31.58M | ▲ 34.12M | ▼ 33.00M | ▲ 35.54M | ▲ 49.70M | ▲ 112.24M | 112.24M |
Intangible Assets | 16.73M | ▼ 14.68M | ▲ 16.89M | ▲ 19.58M | ▲ 45.95M | ▲ 102.34M | ▼ 97.09M |
Goodwill And Intangible Assets | 48.31M | ▲ 48.80M | ▲ 49.89M | ▲ 55.12M | ▲ 95.64M | ▲ 214.57M | ▼ 209.33M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.22M | ▼ -60.77M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 60.77M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 692.00K | ▼ 0.00 | ▲ 15.22M |
Total Non Current Assets | 199.74M | ▲ 212.61M | ▲ 318.56M | ▼ 310.19M | ▲ 370.65M | ▲ 602.94M | ▲ 613.31M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 314.66M | ▲ 347.82M | ▲ 471.31M | ▼ 461.67M | ▲ 526.86M | ▲ 794.24M | ▲ 812.79M |
Account Payables | 25.57M | ▲ 32.63M | ▲ 38.06M | ▼ 29.66M | ▲ 36.18M | ▲ 55.09M | ▼ 52.60M |
Short Term Debt | -9.56M | ▲ 12.14M | ▲ 20.41M | ▼ 19.20M | ▲ 20.15M | ▲ 27.28M | ▲ 28.49M |
Tax Payables | 5.79M | ▲ 6.12M | ▲ 6.54M | ▲ 10.59M | ▼ 8.47M | ▼ 6.04M | ▼ 3.21M |
Deferred Revenue | 9.56M | ▼ 166.00K | ▲ 2.25M | ▼ 1.98M | ▲ 2.09M | ▲ 2.53M | ▲ 3.26M |
Other Current Liabilities | 5.31M | ▼ 5.09M | ▲ 29.73M | ▼ 22.16M | ▲ 26.93M | ▲ 30.86M | ▼ 23.10M |
Total Current Liabilities | 40.43M | ▲ 50.03M | ▲ 90.44M | ▼ 73.00M | ▲ 85.35M | ▲ 115.75M | ▼ 107.45M |
Long Term Debt | 28.74M | ▲ 29.05M | ▲ 98.08M | ▼ 89.95M | ▼ 65.04M | ▲ 190.12M | ▼ 187.91M |
Deferred Revenue Non Current | -38.30M | ▼ -43.56M | ▲ 0.00 | ▼ -21.22M | ▲ 473.00K | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 9.56M | ▲ 14.52M | ▲ 17.16M | ▲ 21.22M | ▲ 31.13M | ▲ 57.16M | ▲ 60.77M |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.82M | ▼ 986.00K | ▼ 770.00K |
Total Non Current Liabilities | 38.30M | ▲ 43.56M | ▲ 115.24M | ▼ 111.17M | ▼ 99.46M | ▲ 248.26M | ▲ 249.44M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 89.14M | ▼ 79.49M | ▲ 85.19M | ▲ 128.02M | ▲ 131.92M |
Total Liabilities | 78.73M | ▲ 93.59M | ▲ 205.68M | ▼ 184.17M | ▲ 184.81M | ▲ 364.01M | ▼ 356.89M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 229.00K | ▲ 231.00K | ▲ 232.00K | ▲ 233.00K | ▲ 235.00K | ▲ 236.00K | ▲ 237.00K |
Retained Earnings | 41.36M | ▲ 55.82M | ▲ 64.18M | ▲ 76.12M | ▲ 137.07M | ▲ 221.83M | ▲ 247.06M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -166.00K | ▼ -367.00K | ▲ -310.00K |
Other Total Stockholders Equity | 193.64M | ▲ 197.53M | ▲ 200.58M | ▲ 201.15M | ▲ 204.92M | ▲ 208.53M | ▲ 208.91M |
Total Stockholders Equity | 235.23M | ▲ 253.58M | ▲ 265.00M | ▲ 277.50M | ▲ 342.06M | ▲ 430.23M | ▲ 455.90M |
Total Equity | 235.93M | ▲ 254.23M | ▲ 265.63M | ▲ 277.50M | ▲ 342.06M | ▲ 430.23M | ▲ 455.90M |
Total Liabilities And Stockholders Equity | 314.66M | ▲ 347.82M | ▲ 471.31M | ▼ 461.67M | ▲ 526.86M | ▲ 794.24M | ▲ 812.79M |
Minority Interest | 698.00K | ▼ 648.00K | ▼ 634.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 314.66M | ▲ 347.82M | ▲ 471.31M | ▼ 461.67M | ▲ 526.86M | ▲ 794.24M | ▲ 812.79M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.22M | ▼ -60.77M |
Total Debt | 28.74M | ▲ 29.05M | ▲ 118.49M | ▼ 109.15M | ▼ 85.19M | ▲ 217.40M | ▼ 216.40M |
Net Debt | -13.15M | ▼ -14.53M | ▲ 57.80M | ▼ 41.57M | ▼ 28.92M | ▲ 195.35M | ▼ 183.30M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 11.85M | ▼ 2.60M | ▼ -2.04M | ▲ 5.35M | ▲ 18.12M | ▲ 27.57M | ▼ 8.64M |
Depreciation And Amortization | 5.47M | ▼ 5.08M | ▲ 6.07M | ▲ 8.21M | ▲ 8.37M | ▲ 14.18M | ▼ 11.80M |
Deferred Income Tax | -3.65M | ▲ 962.00K | ▼ -713.00K | ▲ 2.18M | ▲ 3.84M | ▲ 7.42M | ▼ 467.00K |
Stock Based Compensation | 1.43M | ▼ 1.32M | ▼ 1.23M | ▼ 849.00K | ▲ 1.78M | ▼ 849.00K | ▲ 1.20M |
Change In Working Capital | -2.01M | ▼ -3.45M | ▲ 638.00K | ▲ 2.86M | ▼ -4.92M | ▲ -4.75M | ▲ -2.65M |
Accounts Receivables | 93.00K | ▼ -1.14M | ▲ -774.00K | ▲ -311.00K | ▼ -1.53M | ▲ 2.23M | ▲ 6.74M |
Inventory | -705.00K | ▼ -3.31M | ▲ -1.11M | ▲ -143.00K | ▼ -1.68M | ▲ 1.74M | ▼ 271.00K |
Accounts Payables | -1.16M | ▲ 332.00K | ▲ 1.92M | ▲ 2.44M | ▲ 3.23M | ▼ -3.46M | ▲ -1.32M |
Other Working Capital | -476.00K | ▲ 1.35M | ▼ 1.21M | ▲ 1.75M | ▼ -9.89M | ▲ -5.26M | ▼ -8.34M |
Other Non Cash Items | 234.00K | ▲ 557.00K | ▲ 11.74M | ▼ 2.52M | ▼ 727.00K | ▼ -11.06M | ▲ 1.72M |
Net Cash Provided By Operating Activities | 13.31M | ▼ 7.07M | ▲ 16.93M | ▲ 21.95M | ▲ 27.92M | ▲ 34.22M | ▼ 21.18M |
Investments In Property Plant And Equipment | -4.94M | ▼ -9.95M | ▼ -14.37M | ▲ -7.25M | ▼ -12.05M | ▼ -23.54M | ▲ -16.95M |
Acquisitions Net | 0.00 | ▼ -4.51M | ▲ -948.00K | ▲ 124.00K | ▼ -34.16M | ▲ 972.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.67M | ▼ -9.94M | ▼ -14.37M | ▲ -6.43M | ▼ -11.89M | ▲ 142.00K | ▲ 286.00K |
Net Cash Used For Investing Activities | -4.67M | ▼ -9.94M | ▼ -15.32M | ▲ -6.31M | ▼ -46.05M | ▲ -22.42M | ▲ -16.67M |
Debt Repayment | -68.20M | ▲ 0.00 | 0.00 | ▼ -581.00K | ▼ -640.00K | ▼ -1.69M | ▼ -6.92M |
Common Stock Issued | 99.00K | ▲ 111.00K | ▲ 135.00K | ▼ 123.00K | ▼ 116.00K | ▲ 138.00K | ▲ 170.00K |
Common Stock Repurchased | 0.00 | ▲ 1.03M | ▼ -1.00K | ▼ -263.00K | ▼ -346.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -302.00K | ▲ 20.00K | ▼ -965.00K | ▲ -1.00K | ▲ 26.78M | ▼ -13.90M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -203.00K | ▲ 131.00K | ▲ 134.00K | ▼ -722.00K | ▼ -870.00K | ▼ -15.46M | ▲ -6.75M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.78M |
Net Change In Cash | 8.44M | ▼ -2.74M | ▲ 1.74M | ▲ 14.93M | ▼ -19.00M | ▲ -3.66M | ▲ -2.24M |
Cash At End Of Period | 41.89M | ▲ 43.58M | ▲ 60.69M | ▲ 67.58M | ▼ 56.27M | ▼ 22.05M | ▲ 33.10M |
Cash At Beginning Of Period | 33.45M | ▲ 46.32M | ▲ 58.95M | ▼ 52.65M | ▲ 75.27M | ▼ 25.71M | ▲ 35.34M |
Operating Cash Flow | 13.31M | ▼ 7.07M | ▲ 16.93M | ▲ 21.95M | ▲ 27.92M | ▲ 34.22M | ▼ 21.18M |
Capital Expenditure | -4.94M | ▼ -9.95M | ▼ -14.37M | ▲ -7.25M | ▼ -12.05M | ▼ -23.54M | ▲ -16.95M |
Free Cash Flow | 8.38M | ▼ -2.88M | ▲ 2.56M | ▲ 14.70M | ▲ 15.87M | ▼ 10.68M | ▼ 4.23M |
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