HCCI - Heritage-Crystal Clean Inc Stock Price, Fair Value and News

45.51USD0.00 (0.00%)Delayed

Market Summary

USD45.510.00

Delayed

0.00%

HCCI Stock Price

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HCCI RSI Chart

HCCI Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

13.09

Price/Sales (Trailing)

1.56

EV/EBITDA

7.64

Price/Free Cashflow

24.7

HCCI Price/Sales (Trailing)

HCCI Profitability

EBT Margin

16.24%

Return on Equity

18.59%

Return on Assets

10.43%

Free Cashflow Yield

4.05%

HCCI Fundamentals

HCCI Revenue

Revenue (TTM)

709.3M

HCCI Earnings

Earnings (TTM)

84.8M

Breaking Down HCCI Revenue

Last 7 days

0.1%

Last 30 days

0.7%

Last 90 days

10.0%

Trailing 12 Months

55.1%

How does HCCI drawdown profile look like?

HCCI Financial Health

Current Ratio

1.86

Debt/Equity

0.19

Debt/Cashflow

1.1

HCCI Investor Care

Shares Dilution (1Y)

0.83%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	763.4M	799.0M	0	0
2022	549.3M	588.7M	637.7M	709.3M
2021	404.1M	441.8M	477.9M	515.3M
2020	455.9M	430.4M	412.7M	406.0M
2019	422.8M	427.5M	432.7M	444.4M
2018	368.7M	382.6M	398.9M	410.2M
2017	349.6M	355.5M	356.9M	366.0M
2016	344.4M	342.0M	341.2M	347.6M
2015	357.1M	362.0M	366.8M	350.0M
2014	289.1M	303.6M	313.9M	339.1M
2013	262.0M	263.3M	268.8M	283.1M
2012	174.6M	204.9M	229.8M	252.5M
2011	116.9M	123.5M	134.0M	152.9M
2010	0	103.0M	107.5M	112.1M
2009	0	0	0	98.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Heritage-Crystal Clean Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Oct 04, 2023	devita mark	sold (taxes)	-77,438	45.18	-1,714	chief financial officer & evp
Oct 02, 2023	fehsenfeld fred m jr	gifted	-	-	-110,450	-
Aug 24, 2023	fehsenfeld fred m jr	gifted	-	-	-110,450	-
Aug 02, 2023	recatto brian	sold (taxes)	-1,283,890	46.37	-27,688	president & ceo
May 05, 2023	fehsenfeld fred m jr	acquired	80,005	33.63	2,379	-
May 05, 2023	thompson mary patricia b	acquired	80,005	33.63	2,379	-
May 05, 2023	willmschen robert w jr	acquired	80,005	33.63	2,379	-
May 05, 2023	schalliol charles e	acquired	80,005	33.63	2,379	-
May 05, 2023	bruckmann bruce	acquired	80,005	33.63	2,379	-
May 05, 2023	schumacher paul james jr.	acquired	80,005	33.63	2,379	-

Which funds bought or sold HCCI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	MetLife Investment Management, LLC	sold off	-100	-420,848	-	-%
Mar 22, 2024	PNC Financial Services Group, Inc.	sold off	-100	-12,199	-	-%
Mar 11, 2024	VANGUARD GROUP INC	sold off	-100	-42,492,900	-	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	sold off	-100	-15,063,700	-	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	sold off	-100	-399,443	-	-%
Feb 26, 2024	Virtu Financial LLC	sold off	-100	-702,000	-	-%
Feb 15, 2024	JANE STREET GROUP, LLC	sold off	-100	-1,283,900	-	-%
Feb 15, 2024	SkyView Investment Advisors, LLC	sold off	-100	-788,000	-	-%
Feb 15, 2024	BARCLAYS PLC	sold off	-100	-760,000	-	-%
Feb 15, 2024	Legal & General Group Plc	sold off	-100	-643,428	-	-%

Are Funds Buying or Selling HCCI?

Are funds buying HCCI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HCCI

No. of Funds

Unveiling Heritage-Crystal Clean Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	arrowmark colorado holdings llc	0%	0	SC 13G/A
Oct 27, 2023	glazer capital, llc	0.00%	0	SC 13G/A
Sep 25, 2023	glazer capital, llc	5.25%	1,277,635	SC 13G
May 18, 2023	fehsenfeld fred m jr	2.7%	647,647	SC 13G/A
May 18, 2023	maggie trust 106 fbo f m fehsenfeld & issue uad 12 30 1974	0.2%	46,049	SC 13G/A
Feb 15, 2023	arrowmark colorado holdings llc	5.76%	1,393,049	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	0.0%	2,734	SC 13G/A
Feb 14, 2022	price t rowe associates inc /md/	6.4%	1,552,185	SC 13G/A
Feb 14, 2022	arrowmark colorado holdings llc	8.81%	2,129,995	SC 13G/A
Feb 16, 2021	price t rowe associates inc /md/	7.1%	1,710,374	SC 13G/A

Recent SEC filings of Heritage-Crystal Clean Inc

View All Filings

Date Filed	Form Type	Document
Feb 14, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Heritage-Crystal Clean Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	101.3B	18.6B	0.99%	16.50%	28.48	5.45	7.76%	13.08%
CTAS	67.4B	9.4B	4.48%	48.57%	44.82	7.16	9.34%	15.98%
CPRT	52.8B	4.1B	-3.93%	41.68%	38.94	13.01	10.52%	25.37%
EFX	27.9B	5.4B	-13.50%	14.03%	50.04	5.21	5.76%	-4.95%
BAH	18.7B	10.3B	-1.18%	50.22%	45.77	1.81	13.90%	-5.05%
ALLE	11.1B	3.7B	-4.79%	24.13%	20.5	3.03	11.58%	17.98%
MID-CAP
RHI	7.5B	6.4B	-8.74%	-0.28%	18.3	1.18	-11.68%	-37.51%
AL	5.7B	2.7B	4.70%	34.09%	9.29	2.13	15.87%	733.47%
SRCL	4.6B	2.7B	-5.50%	16.61%	-216.73	1.74	-1.68%	-137.70%
ABM	2.8B	8.2B	1.71%	7.28%	10.95	0.34	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	8.63%	114.14%	21.53	0.69	104.63%	175.67%
ALTG	384.8M	1.9B	-6.98%	-16.41%	43.24	0.21	19.40%	-4.30%
ARC	118.5M	281.2M	1.85%	-8.94%	14.39	0.42	-1.68%	-25.77%
AQMS	53.7M	1.1M	2.13%	-58.97%	-2.24	49.78	336.95%	-55.13%
AWX	8.6M	80.5M	-8.33%	-18.22%	-4.77	0.11	-0.82%	-207.00%

Heritage-Crystal Clean Inc News

Latest updates

Heritage-Crystal Clean Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	-0.7%	192	193	241	172	157	139	169	123	117	105	132	87.00	80.00	107	139	105	105	96.00	127	100	100
Costs and Expenses	4.5%	146	140	176	114	105	102	118	79.00	78.00	77.00	99.00	67.00	72.00	83.00	108	80.00	79.00	82.00	102	76.00	76.00
S&GA Expenses	15.0%	20.00	18.00	25.00	17.00	15.00	14.00	18.00	13.00	13.00	12.00	15.00	9.00	11.00	12.00	16.00	11.00	11.00	12.00	15.00	11.00	12.00
EBITDA Margin	0%	0.21*	0.21*	0.21*	0.17*	0.18*	0.19*	0.21*	0.19*	0.09*	0.10*	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-30.0%	1.00	2.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	-41.3%	3.00	6.00	9.00	9.00	8.00	4.00	6.00	6.00	5.00	3.00	2.00	1.00	-0.25	1.00	-0.17	2.00	2.00	-0.99	1.00	2.00	2.00
Earnings Before Taxes	-46.2%	12.00	22.00	37.00	32.00	29.00	17.00	25.00	25.00	20.00	12.00	8.00	5.00	-2.91	7.00	-2.21	8.00	9.00	-3.41	4.00	9.00	8.00
EBT Margin	0%	0.16*	0.16*	0.16*	0.13*	0.14*	0.15*	0.16*	0.14*	0.04*	0.04*	-	-	-	-	-	-	-	-	-	-	-
Net Income	-47.9%	9.00	17.00	28.00	23.00	21.00	13.00	18.00	19.00	15.00	9.00	5.00	4.00	-2.66	5.00	-2.15	6.00	7.00	-2.51	3.00	6.00	6.00
Net Income Margin	0%	0.12*	0.12*	0.12*	0.10*	0.10*	0.11*	0.12*	0.10*	0.03*	0.03*	-	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-73.1%	4.00	16.00	11.00	11.00	8.00	15.00	21.00	21.00	20.00	11.00	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	0.2%	813	811	794	759	580	561	527	505	470	442	462	454	453	467	471	449	433	412	348	341	333
Current Assets	-3.4%	199	207	191	203	196	178	156	174	159	133	151	135	130	147	153	150	144	131	135	134	128
Cash Equivalents	-6.3%	33.00	35.00	22.00	26.00	74.00	71.00	56.00	75.00	67.00	47.00	68.00	53.00	51.00	57.00	61.00	59.00	52.00	43.00	44.00	46.00	42.00
Inventory	-0.6%	47.00	47.00	41.00	42.00	36.00	30.00	30.00	28.00	26.00	26.00	25.00	25.00	26.00	29.00	29.00	28.00	29.00	30.00	33.00	30.00	27.00
Net PPE	3.0%	232	226	223	233	171	172	166	158	156	155	153	157	159	158	155	146	146	145	140	134	132
Goodwill	0%	112	112	112	133	50.00	50.00	50.00	48.00	36.00	36.00	36.00	38.00	38.00	33.00	33.00	33.00	33.00	32.00	34.00	34.00	34.00
Liabilities	-2.2%	357	365	364	357	202	205	185	182	166	155	184	183	187	199	206	182	174	159	94.00	91.00	91.00
Current Liabilities	-9.0%	107	118	116	228	98.00	99.00	85.00	90.00	78.00	73.00	73.00	72.00	76.00	83.00	90.00	76.00	79.00	72.00	50.00	48.00	51.00
Long Term Debt	0.1%	84.00	84.00	89.00	-	-	-	-	-	-	-	30.00	-	-	-	29.00	-	-	-	29.00	-	-
LT Debt, Current	-100.0%	-	5.00	-	-	-	-	2.00	-	-	-	2.00	-	-	-	2.00	-	-	-	0.00	-	-
LT Debt, Non Current	0.1%	84.00	84.00	89.00	-	-	-	-	-	-	-	30.00	-	-	-	29.00	-	-	-	29.00	-	-
Shareholder's Equity	2.2%	456	446	430	402	377	356	342	323	304	287	278	271	266	268	266	266	259	252	254	250	242
Retained Earnings	3.6%	247	238	222	194	171	150	137	119	100	85.00	76.00	71.00	67.00	69.00	64.00	66.00	60.00	53.00	56.00	53.00	47.00
Additional Paid-In Capital	0.6%	209	208	209	208	206	206	205	204	203	202	201	200	199	198	201	199	198	198	198	196	195
Shares Outstanding	0.1%	24.00	24.00	24.00	24.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	1.00	0.00	1.00	1.00	1.00	0.00
Float	-	-	-	-	-	386	-	-	-	413	-	-	-	246	-	-	-	380	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	-17.5%	21,180	25,659	34,216	19,215	14,578	24,590	27,920	21,784	25,140	16,203	21,952	5,079	7,262	10,476	16,916	11,000	16,160	9,178	7,070	10,160	13,379
Share Based Compensation	-4.8%	1,197	1,258	849	1,381	1,292	1,493	1,780	1,036	1,668	1,218	849	726	553	1,069	1,233	1,022	832	889	1,321	1,191	1,041
Cashflow From Investing	-92.6%	-16,667	-8,654	-22,421	-165,993	-9,695	-9,145	-46,054	-12,407	-4,131	-5,262	-6,305	-3,028	-13,302	-9,842	-15,320	-4,324	-5,618	-9,552	-9,937	-5,794	-8,292
Cashflow From Financing	-81.5%	-6,751	-3,720	-15,456	98,732	-2,189	-648	-870	-1,376	-406	-31,847	-722	-183	-116	-4,390	147	107	-1,066	-513	131	118	-813

HCCI Income Statement

2023-06-30

Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 18, 2022	Jun. 30, 2023	Jun. 18, 2022
Revenues
Revenues	$ 183,483	$ 150,373	$ 369,275	$ 283,762
Rental income	8,683	6,274	16,372	12,251
Total revenues	192,166	156,647	385,647	296,013
Operating expenses
Operating costs	146,387	104,755	286,448	206,538
Selling, general, and administrative expenses	20,361	15,024	38,061	28,759
Depreciation and amortization	11,802	6,777	23,969	13,285
Other (income) expense - net	(265)	1,001	(734)	791
Operating income	13,881	29,090	37,903	46,640
Interest expense – net	1,929	250	3,743	473
Income before income taxes	11,952	28,840	34,160	46,167
Provision for income taxes	3,310	7,733	8,929	12,182
Net income	$ 8,642	$ 21,107	$ 25,231	$ 33,985
Net income per share: basic (in dollars per share)	$ 0.36	$ 0.90	$ 1.07	$ 1.45
Net income per share: diluted (in dollars per share)	$ 0.36	$ 0.89	$ 1.06	$ 1.44
Number of weighted average shares outstanding: basic (in shares)	23,681	23,489	23,665	23,482
Number of weighted average shares outstanding: diluted (in shares)	23,931	23,644	23,898	23,640
Service revenues
Revenues
Revenues	$ 121,342	$ 75,584	$ 240,794	$ 144,500
Product revenues
Revenues
Revenues	$ 62,141	$ 74,789	$ 128,481	$ 139,262

HCCI Balance Sheet

2023-06-30

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 33,100	$ 22,053
Accounts receivable - net	104,704	114,408
Inventory - net	47,024	40,727
Assets held for sale	0	1,125
Other current assets	14,652	12,989
Total current assets	199,480	191,302
Property, plant and equipment - net	232,318	222,942
Right of use assets	126,290	123,742
Equipment at customers - net	30,157	26,465
Software and intangible assets - net	97,091	102,335
Goodwill	112,236	112,236
Other assets	15,219	15,219
Total assets	812,791	794,241
Current liabilities:
Accounts payable	52,602	55,087
Current portion of lease liabilities	28,490	27,277
Contract liabilities - net	3,259	2,525
Accrued salaries, wages, and benefits	9,339	12,443
Taxes payable	3,211	6,037
Other current liabilities	10,553	12,382
Total current liabilities	107,454	115,751
Lease liabilities, net of current portion	103,426	100,738
Other long term liabilities	770	986
Long-term debt - net	84,479	89,383
Deferred income taxes	60,765	57,155
Total liabilities	356,894	364,013
STOCKHOLDERS' EQUITY:
Common stock - 36,000,000 shares authorized at $0.01 par value, 23,687,649 and 23,593,163 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	237	236
Additional paid-in capital	208,913	208,533
Retained earnings	247,057	221,826
Accumulated other comprehensive loss	(310)	(367)
Total stockholders' equity	455,897	430,228
Total liabilities and stockholders' equity	$ 812,791	$ 794,241

About Heritage-Crystal Clean Inc

Heritage-Crystal Clean, Inc, through its subsidiary, Heritage-Crystal Clean, LLC, provides parts cleaning, hazardous and non-hazardous waste, and used oil collection services to small and mid-sized customers in the industrial and vehicle maintenance sectors in North America. It operates through two segments, Environmental Services and Oil Business. The Environmental Services segment offers parts cleaning, containerized waste management, wastewater vacuum, antifreeze recycling, emergency and spill response, and industrial and field services. The Oil Business segment engages in the collection of used oil, the sale of recycled fuel oil, and used oil filter removal and disposal activities, as well as the re-refining of used oil into lubricant base oil and other products. The company also collects and disposes wastewater. As of December 31, 2022, it operated through 105 branches serving approximately 104,000 customer locations. Heritage-Crystal Clean, Inc. was incorporated in 2007 and is headquartered in Hoffman Estates, Illinois.

CEO	Mr. Brian J. Recatto
WEBSITE	crystal-clean.com
INDUSTRY	Information Technology Services
EMPLOYEES	1793

Heritage-Crystal Clean Inc Frequently Asked Questions

What is the ticker symbol for Heritage-Crystal Clean Inc? What does HCCI stand for in stocks?

HCCI is the stock ticker symbol of Heritage-Crystal Clean Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Heritage-Crystal Clean Inc (HCCI)?

As of Tue Oct 17 2023, market cap of Heritage-Crystal Clean Inc is 1.11 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HCCI stock?

You can check HCCI's fair value in chart for subscribers.

What is the fair value of HCCI stock?

You can check HCCI's fair value in chart for subscribers. The fair value of Heritage-Crystal Clean Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Heritage-Crystal Clean Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HCCI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Heritage-Crystal Clean Inc a good stock to buy?

The fair value guage provides a quick view whether HCCI is over valued or under valued. Whether Heritage-Crystal Clean Inc is cheap or expensive depends on the assumptions which impact Heritage-Crystal Clean Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HCCI.

What is Heritage-Crystal Clean Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Oct 17 2023, HCCI's PE ratio (Price to Earnings) is 13.09 and Price to Sales (PS) ratio is 1.56. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HCCI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Heritage-Crystal Clean Inc's stock?

In the past 10 years, Heritage-Crystal Clean Inc has provided 0.096 (multiply by 100 for percentage) rate of return.