17/04/2014 05:39:35 Free Membership Login

   

US Ecology, Inc.

Visual Financials
Company Name: US Ecology, Inc.
Ticker Symbol: ECOL
WWW Address: http://www.usecology.com
CEO: Jeffrey Feeler
No. of Employees: 387
Common Issue Type: CS
Business Description:US Ecology Inc through its subsidiaries, provides radioactive, hazardous, PCB and non-hazardous industrial waste management and recycling services to commercial and government entities.

 
Industry Information: MATERIALS & CONSTRUCTION - Waste Management [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 43.6 Down -0.04 30.0 55.27 43.8 43.85 42.87 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 939.2 21.5 0.00 1.73 0.54 25.2 0.0 44.07 - 25.78
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close43.69$
PE Ratio - LTM25.2
Market Capitalisation939.2mil
Latest Shares Outstanding21.5mil
Earnings pS (EPS)1.73$
Dividend pS (DPS)0.54¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee397,972$
Effective Tax Rate38.5%
Float21.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales38mil
Domestic Sales131mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.3%
EBITDA Margin33.4%
Pre-Tax Profit Margin24.9%
Assets Turnover77.5%
Return on Assets (ROA)12.4%
Return on Equity (ROE)18.7%
Return on Capital Invested (ROCI)15.7%
Current Ratio3.3
Leverage Ratio (Assets/Equity)1.3
Interest Cover61.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS3.96$
Cash pS0.00$
Book-Value pS10.75$
Tangible Book-Value pS8.03$
Cash Flow pS2.66$
Free Cash Flow pS1.51$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.07
Price/Tangible Book Ratio0.00
Price/Cash Flow16.4
Price/Free Cash Flow28.9
P/E as % of Industry Group58.0%
P/E as % of Sector Segment82.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date03/31/2013
Dividend Ex-Date04/16/2013
Dividend Record Date04/18/2013
Dividend Pay Date04/25/2013
Dividend Amount180
Type of PaymentCash Payment
Dividend Rate0.54
Current Dividend Yield0.0
5-Y Average Dividend Yield3.8
Payout Ratio0.0
5-Y Average Payout Ratio75.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.34281,545801,695
4 Weeks44.0735.2638.3813.714191,1964,015,131
13 Weeks44.0730.8436.6819.018197,68012,849,248
26 Weeks44.0730.5030.8541.533176,30022,213,824
52 Weeks44.0725.7826.2666.246120,15930,400,450
YTD44.0730.84-17.416193,96614,159,588
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
42.9540.4137.2035.5533.860.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.40.24
Income0.080.50.37
Dividend0.020.0-0.09
Capital Spending0.10NA0.49
R&D0.00NA0.00
Normalized Inc.3.81NA28.74
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %29.929.99.2
Earnings %19.519.539.7
EPS %16.016.038.6
EPS $0.040.040.39
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio5.95
Current Ratio1.5
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)0.08
Receivables Turnover5.3
Average Collection Period68
Working Capital/Equity11.6
Working Capital pS0.71
Cash-Flow pS2.32
Free Cash-Flow pS-0.42
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio7.08
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio48.8
Total Debt/Equity (Gearing Ratio)0.54
LT Debt/Equity0.54
LT Debt/Capital Invested45.9
LT Debt/Total Liabilities56.7
Interest Cover48.5
Interest/Capital Invested0.46
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.30
Current P/E Ratio - LTM25.20
Enterprise Value (EV)/EBITDA18.22
Enterprise Value (EV)/Free Cash Flow-142.68
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.07
Price/Cash Flow Ratio16.4
Price/Free Cash Flow Ratio - LTM28.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM19.4
P/E Ratio (26 weeks ago) - LTM15.7
P/E Ratio (52 weeks ago) - LTM16.8
5-Y High P/E Ratio25.6
5-Y Low P/E Ratio7.5
5-Y Average P/E Ratio20.0
Current P/E Ratio as % of 5-Y Average P/E53
P/E as % of Industry Group58.0
P/E as % of Sector Segment82.0
Current 12 Month Normalized P/E Ratio - LTM20.0
PER SHARE FIGURES
LT Debt pS3.30
Current Liabilities pS1.50
Tangible Book Value pS - LTM8.03
Book Value pS - LTM10.75
Capital Invested pS8.01
Cash pS - LTM0.00
Cash Flow pS - LTM2.66
Free Cash Flow pS - LTM1.51
Earnings pS (EPS)1.73
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-4.59
Free Cash Flow Margin 5YEAR AVG-12.74
Net Profit Margin15.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.51
Return on Equity (ROE)22.9
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.98
Return on Capital Invested (ROCI)14.9
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)11.7
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin39.3
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM33.4
EBIT Margin - LTM25.3
Pre-Tax Profit Margin24.7
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate38.5
Effective Tax Rate - 5YEAR AVRG.39.9
EFFICIENCY RATIOS
Cash Conversion Cycle72
Revenue per Employee397,972
Net Income per Employee60,374
Average Collection Period72
Receivables Turnover5.3
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales3.74
Assets/Revenue1.25
Net Working Capital Turnover12.99
Fixed Assets Turnover0.95
Total Assets Turnover0.8
Revenue per $ Cash79.78
Revenue per $ Plant1.54
Revenue per $ Common Equity1.51
Revenue per $ Capital Invested0.98
Selling, General & Adm/tive (SG&A) as % of Revenue15.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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