| Company Name: | Harsco Corporation | | Ticker Symbol: | HSC | | | WWW Address: | www.harsco.com | | CEO: | Salvatore D. Fazzolari | | No. of Employees: | 21,500 | | Common Issue Type: | CS | | Business Description: | The Company is a multinational provider of industrial services and engineered products. Its operations fall into two reportable segments: Harsco Infrastructure and Harsco Metals.
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| | | Industry Information: | METALS & MINING - Steel & Iron [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 32.63 |  0.48 | 29.57 | 36.0 | 32.16 | 32.67 | 31.95 | 351222 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,620.2 | 80.3 | 1.69 | 2.86 | 0.78 | 28.1 | 2.5 | 37.65 - 16.90 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 32.63 | $ | | PE Ratio - LTM | 28.1 | |
| Market Capitalisation | 2,620.7 | mil |
| Latest Shares Outstanding | 80.3 | mil |
| Earnings pS (EPS) | 2.86 | $ |
| Dividend pS (DPS) | 0.78 | ¢ |
| Dividend Yield | 2.5 | % |
| Dividend Payout Ratio | 27 | % |
| Revenue per Employee | 184,550 | $ |
| Effective Tax Rate | 26.7 | % |
| Float | 79.9 | mil |
| Float as % of Shares Outstanding | 99.5 | % |
| Foreign Sales | 2,707 | mil |
| Domestic Sales | 1,261 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.10 | % |
| Gross Profit Margin | 34.5 | % |
| EBITDA Margin | 16.9 | % |
| Pre-Tax Profit Margin | 4.6 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 2.8 | % |
| Return on Equity (ROE) | 6.6 | % |
| Return on Capital Invested (ROCI) | 4.1 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 3.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.64 | |
| LT Debt/Total Capital | 38.0 | % |
| Working Capital pS | 5.39 | $ |
| Cash pS | 1.22 | $ |
| Book-Value pS | 18.66 | $ |
| Tangible Book-Value pS | 8.68 | $ |
| Cash Flow pS | 5.03 | $ |
| Free Cash Flow pS | 2.39 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.75 | |
| Price/Tangible Book Ratio | 3.76 | |
| Price/Cash Flow | 6.5 | |
| Price/Free Cash Flow | 13.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/22/2009 |
| Dividend Ex-Date | 10/08/2009 |
| Dividend Record Date | 10/13/2009 |
| Dividend Pay Date | 11/12/2009 |
| Dividend Amount | 200 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.80 |
| Current Dividend Yield | 2.5 |
| 5-Y Average Dividend Yield | 1.9 |
| Payout Ratio | 27.0 |
| 5-Y Average Payout Ratio | 29.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.4 | 99 | 4,403 | 11,512 |
| 4 Weeks | 34.16 | 30.73 | 31.49 | 3.6 | 97 | 5,829 | 104,918 |
| 13 Weeks | 37.65 | 30.29 | 32.00 | 2.0 | 94 | 5,849 | 362,628 |
| 26 Weeks | 37.65 | 26.69 | 29.06 | 12.3 | 93 | 6,276 | 790,739 |
| 52 Weeks | 37.65 | 16.90 | 25.15 | 29.7 | 105 | 6,913 | 1,728,218 |
| YTD | 37.65 | 16.90 | - | 17.9 | 96 | 6,864 | 1,565,064 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 32.52 | 32.96 | 34.30 | 31.45 | 29.16 | 1.69 | 1.67 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.54 | 55.7 | -0.48 |
| Income | 5.59 | 6.6 | -13.92 |
| Dividend | 7.86 | 97.5 | 6.86 |
| Capital Spending | 26.04 | NA | -4.74 |
| R&D | 10.86 | NA | 14.39 |
| Normalized Inc. | 8.17 | NA | -10.40 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -29.2 | -28.8 | 7.6 |
| Earnings % | -62.8 | -71.0 | -19.5 |
| EPS % | -63.1 | -73.7 | -19.0 |
| EPS $ | -1.69 | -0.70 | -0.67 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 8.90 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.10 |
| Receivables Turnover | 5.2 |
| Average Collection Period | 69 |
| Working Capital/Equity | 22.4 |
| Working Capital pS | 3.95 |
| Cash-Flow pS | 7.22 |
| Free Cash-Flow pS | 0.44 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.45 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 60.3 |
| Total Debt/Equity (Gearing Ratio) | 0.72 |
| LT Debt/Equity | 0.63 |
| LT Debt/Capital Invested | 54.7 |
| LT Debt/Total Liabilities | 41.5 |
| Interest Cover | 5.6 |
| Interest/Capital Invested | 2.74 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 17.84 |
| Tobin's Q Ratio | 0.74 |
| Current P/E Ratio - LTM | 28.10 |
| Enterprise Value (EV)/EBITDA | 6.24 |
| Enterprise Value (EV)/Free Cash Flow | 183.08 |
| Dividend Yield | 2.5 |
| Price/Tangible Book Ratio - LTM | 3.76 |
| Price/Book Ratio - LTM | 1.75 |
| Price/Cash Flow Ratio | 6.5 |
| Price/Free Cash Flow Ratio - LTM | 13.6 |
| Price/Sales Ratio | 0.86 |
| P/E Ratio (1 month ago) - LTM | 31.4 |
| P/E Ratio (26 weeks ago) - LTM | 12.0 |
| P/E Ratio (52 weeks ago) - LTM | 6.7 |
| 5-Y High P/E Ratio | 22.6 |
| 5-Y Low P/E Ratio | 6.1 |
| 5-Y Average P/E Ratio | 16.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 173 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 24.0 |
| PER SHARE FIGURES |
| LT Debt pS | 11.12 |
| Current Liabilities pS | 11.08 |
| Tangible Book Value pS - LTM | 8.68 |
| Book Value pS - LTM | 18.66 |
| Capital Invested pS | 28.71 |
| Cash pS - LTM | 1.22 |
| Cash Flow pS - LTM | 5.03 |
| Free Cash Flow pS - LTM | 2.39 |
| Earnings pS (EPS) | 2.86 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.89 |
| Free Cash Flow Margin 5YEAR AVG | -4.45 |
| Net Profit Margin | 6.1 |
| Net Profit Margin - 5YEAR AVRG. | 6.2 |
| Equity Productivity | 2.81 |
| Return on Equity (ROE) | 17.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.8 |
| Capital Invested Productivity | 1.72 |
| Return on Capital Invested (ROCI) | 10.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.8 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 6.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.3 |
| Gross Profit Margin | 34.5 |
| Gross Profit Margin - 5YEAR AVRG. | 33.4 |
| EBITDA Margin - LTM | 16.9 |
| EBIT Margin - LTM | 6.7 |
| Pre-Tax Profit Margin | 8.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.7 |
| Effective Tax Rate | 26.7 |
| Effective Tax Rate - 5YEAR AVRG. | 29.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 106 |
| Revenue per Employee | 184,550 |
| Net Income per Employee | 11,207 |
| Average Collection Period | 63 |
| Receivables Turnover | 5.2 |
| Day's Inventory Turnover Ratio | 43 |
| Inventory Turnover | 8.3 |
| Inventory/Sales | 7.8 |
| Accounts Payble/Sales | 6.62 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 12.51 |
| Fixed Assets Turnover | 1.68 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 43.44 |
| Revenue per $ Plant | 2.68 |
| Revenue per $ Common Equity | 2.81 |
| Revenue per $ Capital Invested | 1.72 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.1 |
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