Latest On Heritage-Crystal Clean, Inc (HCCI):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-05-10 16:28 EST | News | Heritage-Crystal Clean, Inc. (HCCI) Q1 2023 Earnings Call Transcript | N/A |  |
| 2023-05-10 03:24 EST | News | Heritage-Crystal Clean GAAP EPS of $0.70 beats by $0.08, revenue of $193.48M beats by $3.93M | N/A | |
| 2023-04-26 18:19 EST | News | Heritage-Crystal Clean: Cleaning Up Nicely | N/A | |
| 2023-04-25 18:02 EST | News | Heritage-Crystal Clean: Value Out Of Waste | N/A | |
| 2023-03-02 17:15 EST | News | Heritage-Crystal Clean, Inc (HCCI) Q4 2022 Earnings Call Transcript | N/A | |
About Heritage-Crystal Clean, Inc (HCCI):
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 the United States and Canada. It operates in two segments, Environmental Services and Oil Business. The Environmental Services segment offers parts cleaning, containerized waste management, vacuum truck, antifreeze recycling, 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 waste water. As of Mar read more...ch 01, 2021, it operated through 89 branches serving approximately 91,000 customer locations. Heritage-Crystal Clean, Inc. was incorporated in 2007 and is headquartered in Elgin, Illinois.
General
- Name Heritage-Crystal Clean, Inc
- Symbol HCCI
- Type Common Stock
- Exchange NASDAQ
- Currency USD
- Country USA
- SectorIndustrials
- IndustryWaste Management
- Full Time Employees 1,216
- Fiscal Year EndJanuary
- IPO Date2008-03-12
- Gic SectorIndustrials
- Gic GroupCommercial & Professional Services
- Gic IndustryCommercial Services & Supplies
- Gic SubIndustryEnvironmental & Facilities Services
- Web URLhttp://www.crystal-clean.com
Valuation
- Trailing PE 54.19
- Forward PE 30.96
- Price/Sales (Trailing 12 Mt.) 1.81
- Price/Book (Most Recent Quarter) 2.56
- Enterprise Value Revenue 1.97
- Enterprise Value EBITDA 17.65
Financials
- Most Recent Quarter 2021-01-31
- Profit Margin 3%
- Operating Margin 5%
- Return on Assets 3%
- Return on Equity 4%
- Revenue 405.95 million
- Earnings Per Share $0.51
- Revenue Per Share $17.43
- Gross Profit 84.3 million
- Quarterly Earnings Growth -4.9%
Highlights
- Market Capitalization 667.51 million
- EBITDA 44.02 million
- PEG Ratio 2.06
- Analyst Target Price $32.2
- Book Value Per Share $11.89
Share Statistics
- Shares Outstanding 24.15 million
- Shares Float 12.33 million
- % Held by Insiders 3552%
- % Held by Institutions 62.99%
- Shares Short 355886
- Shares Short Prior Month 342761
- Short Ratio 6.64
- Short % of Float 3%
- Short % of Shares Outstanding 1%
Technicals
- Beta 1.36
- 52 Week High $30
- 52 Week Low $12.6
- 50 Day Moving Average 25.84
- 200 Day Moving Average 20.2
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
Heritage-Crystal Clean, Inc (HCCI) Dividend Calendar:
Heritage-Crystal Clean, Inc (HCCI) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Heritage-Crystal Clean, Inc (HCCI) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Jan 31 2021 | Oct 31 2020 | Jul 31 2020 | Jun 30 2020 | Apr 30 2020 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | 7.81 million | N/A | -2.91 million | -2.91 million |
| Selling General Administrative | N/A | 15.03 million | N/A | 11.13 million | 11.13 million |
| Gross Profit | N/A | 25.31 million | N/A | 1.82 million | 1.82 million |
| Ebit | N/A | 16.43 million | N/A | 2.89 million | 2.89 million |
| Operating Income | N/A | 473000 | N/A | -7.98 million | -7.98 million |
| Income Tax Expense | 2.47 million | N/A | 1.16 million | -254000 | -254000 |
| Total Revenue | N/A | 124.28 million | N/A | 74.11 million | 74.11 million |
| Cost of Revenue | N/A | 98.98 million | N/A | 72.29 million | 72.29 million |
| Total Other Income Expense Net | N/A | 7.75 million | N/A | 5.41 million | 5.41 million |
| Net Income From Continuing Operations | N/A | 5.35 million | N/A | -2.66 million | -2.66 million |
| Net Income Applicable to Common Shares | 5.35 million | N/A | 3.96 million | -2.66 million | -2.66 million |
Cash Flow:
| Date | Jul 31 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 | Jan 31 2020 |
|---|---|---|---|---|---|
| Investments | N/A | -13.42 million | -13.42 million | N/A | -9.84 million |
| Change to Liabilities | -4.19 million | 450000 | 450000 | N/A | N/A |
| Total Cash Flow from Investing Activities | -2.91 million | -13.42 million | -13.42 million | N/A | -9.84 million |
| Net Borrowings | -300000 | -462000 | -462000 | N/A | -462000 |
| Total Cash Flow from Financial Activities | N/A | -326000 | -326000 | N/A | -4.18 million |
| Change to Operating Activities | -670000 | -2.17 million | -2.17 million | N/A | 2.15 million |
| Change in Cash | N/A | -6.16 million | -6.16 million | N/A | -3.76 million |
| Total Cash from Operating Activities | 4.96 million | 7.59 million | 7.59 million | N/A | 10.27 million |
| Depreciation | N/A | 5.46 million | 5.46 million | N/A | 5.27 million |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | 3.49 million | 3.49 million | N/A | 262000 |
| Change to Account Receivables | N/A | 7.85 million | 7.85 million | N/A | 275000 |
| Other Cash Flow from Financing Activities | N/A | 1000 | 1000 | N/A | -3.51 million |
| Change to Net Income | 1.31 million | -4.83 million | -4.83 million | N/A | 2.29 million |
| Capital Expenditures | N/A | 3.3 million | 3.3 million | N/A | 9.84 million |
Balance Sheet:
| Date | Jan 31 2021 | Oct 31 2020 | Jul 31 2020 | Jun 30 2020 | Apr 30 2020 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | N/A | 186.75 million | 186.75 million |
| Total Stockholder Equity | N/A | 8.01 million | N/A | 266.04 million | 266.04 million |
| Other Current Liabilities | 17.49 million | 277.5 million | 17.21 million | 5.52 million | 5.52 million |
| Total Assets | N/A | N/A | N/A | 452.79 million | 452.79 million |
| Common Stock | 233000 | 4.92 million | 233000 | 233000 | 233000 |
| Other Current Assets | 10.45 million | N/A | 8.48 million | 6.36 million | 6.36 million |
| Retained Earnings | 76.12 million | 76.12 million | 70.77 million | 66.82 million | 66.82 million |
| Other Liabilities | 21.22 million | N/A | 19.65 million | 18.52 million | 18.52 million |
| Other Assets | N/A | N/A | N/A | N/A | N/A |
| Cash | N/A | 67.58 million | N/A | 50.78 million | 50.78 million |
| Total Current Liabilities | 73 million | 73 million | 71.98 million | 75.53 million | 75.53 million |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | 255.07 million | N/A | 263.26 million | 267.08 million | 267.08 million |
| Total Current Assets | 151.48 million | 151.48 million | 134.84 million | 129.86 million | 129.86 million |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | 222.38 million | N/A | 215.33 million | 210.19 million | 210.19 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | 29.66 million | N/A | 29.49 million | 29.49 million |
| Inventory | 24.98 million | 24.98 million | 24.84 million | 25.62 million | 25.62 million |
| Accounts Payable | 29.66 million | 29.26 million | 26.93 million | 31.61 million | 31.61 million |
Heritage-Crystal Clean, Inc (HCCI) Chart:
Heritage-Crystal Clean, Inc (HCCI) News:
Below you will find a list of latest news for Heritage-Crystal Clean, Inc (HCCI) from major news sources. You can filter the results to only show news from a specific source.
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Heritage-Crystal Clean, Inc (HCCI) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Latest HCCI Trades:
Heritage-Crystal Clean, Inc (HCCI) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | View |
|---|---|---|
| 2020-10-14 | 8-K (Current report) | |
| 2020-10-14 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-09-10 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-08-11 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-23 | S-8 (Securities to be offered to employees in employee benefit plans) | |
| 2020-07-23 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-07-22 | 8-K (Current report) | |
| 2020-06-16 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-06-16 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-05-18 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-05-18 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-05-01 | 8-K (Current report) | |
| 2020-05-01 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-04-30 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-04-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-04-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-04-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-04-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-04-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-04-29 | 8-K (Current report) | |
Heritage-Crystal Clean, Inc (HCCI) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Heritage-Crystal Clean, Inc (HCCI). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 3552%
Institutional Ownership: 6299%
| Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
|---|---|---|---|---|---|---|---|---|
| 2020-09-08 | Paul James Jr. Schumacher | Director | Buy | 664.00 | 15.20 | 10,092.80 | 20,218.00 | |
| 2020-08-11 | Ellie Bruce | VP Business Management | Buy | 1,560.00 | 16.00 | 24,960.00 | 82,060.00 | |
| 2020-06-15 | Paul James Jr. Schumacher | Director | Buy | 606.00 | 16.67 | 10,102.02 | 19,554.00 | |
| 2020-05-15 | Brian Recatto | President & CEO | Buy | 3,500.00 | 13.95 | 48,812.05 | 514,009.00 | |
| 2020-05-15 | Mark DeVita | Chief Financial Officer | Buy | 561.00 | 13.99 | 7,848.39 | 87,087.00 | |
| 2020-05-14 | Mark DeVita | Chief Financial Officer | Buy | 439.00 | 13.50 | 5,926.50 | 86,526.00 | |
| 2020-04-29 | Fred M Jr Fehsenfeld | Director | Buy | 2,498.00 | 19.01 | 47,486.98 | 1,033,159.00 | |
| 2020-04-29 | BRUCE BRUCKMANN | Director | Buy | 2,498.00 | 19.01 | 47,486.98 | 122,968.00 | |
| 2020-04-29 | Paul James Jr. Schumacher | Director | Buy | 2,498.00 | 19.01 | 47,486.98 | 18,948.00 | |
| 2020-04-29 | Carmine Falcone | Director | Buy | 2,498.00 | 19.01 | 47,486.98 | 4,483.00 | |
| 2020-04-29 | Robert W Jr Willmschen | Director | Buy | 2,498.00 | 19.01 | 47,486.98 | 50,187.00 | |
| 2020-04-29 | Charles E Schalliol | Director | Buy | 2,498.00 | 19.01 | 47,486.98 | 52,874.00 | |
| 2020-03-23 | Paul James Jr. Schumacher | Director | Buy | 872.00 | 13.61 | 11,867.92 | 16,450.00 | |
| 2020-02-19 | Brian Recatto | President & CEO | Buy | 13,484.00 | 29.16 | 393,193.44 | 514,228.00 | |
| 2020-02-19 | Ellie Bruce | VP Business Management | Buy | 3,767.00 | 80,366.00 | | ||
| 2020-02-19 | Mark DeVita | Chief Financial Officer | Buy | 4,171.00 | 85,939.00 | | ||
| 2019-12-30 | Paul James Jr. Schumacher | Director | Buy | 376.00 | 31.57 | 11,870.32 | 15,578.00 | |
| 2019-09-09 | Paul James Jr. Schumacher | Director | Buy | 494.00 | 24.06 | 11,885.64 | 15,202.00 | |
| 2019-08-14 | Ellie Bruce | VP Business Management | Sell | 2,000.00 | 25.05 | 50,100.00 | 78,478.00 | |
| 2019-08-09 | Carmine Falcone | Director | Sell | 2,500.00 | 26.22 | 65,550.00 | 1,985.00 | |