US Ecology Inc
NASDAQ:ECOL
Intrinsic Value
US Ecology, Inc. engages in the provision of environmental services to commercial and government entities. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ECOL.
US Ecology Inc's market capitalization is 1.5B USD.
ECOL stock price is 47.99 USD.
ECOL.
ECOL. Open DCF Valuation
ECOL. Open Relative Valuation
ECOL.
ECOL's Revenue has grown by 9% over the past 12 months.
ECOL's D/E (Debt to Equity) is equal to 1.18.
ECOL has positive Operating Income for the last twelve months.
ECOL has positive Free Cash Flow for the last twelve months.
ECOL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -5%.
ECOL's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
ECOL's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
ECOL has positive Gross Profit for the last twelve months.
ECOL's ROE (Return on Equity) has significantly increased in the last 3 years from -14% to 0%, and is approaching profitability.
ECOL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
ECOL has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
ECOL's short-term assets (360m USD) exceed its short-term liabilties (185m USD).
ECOL has negative Net Income for the last twelve months.
ECOL's Altman Z-Score is very low and is equal to 1.3.
ECOL has positive Net Debt. This means that the company has more debt (745m USD) than cash and short-term investments (74m USD).
ECOL has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
ECOL generates enough operating income (36m USD) to cover interest payments on its debt (26m USD).
Fundamental Analysis
US Ecology Inc
Balance Sheet Decomposition
US Ecology Inc
| Current Assets | 360.4m |
| Cash & Short-Term Investments | 74.2m |
| Receivables | 256.2m |
| Other Current Assets | 30m |
| Non-Current Assets | 1.5B |
| PP&E | 509.9m |
| Intangibles | 482.1m |
| Other Non-Current Assets | 466.2m |
| Current Liabilities | 185.2m |
| Accounts Payable | 63.9m |
| Accrued Liabilities | 86.7m |
| Other Current Liabilities | 34.6m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 745.4m |
| Other Non-Current Liabilities | 256.9m |
Earnings Waterfall
US Ecology Inc
|
Revenue
|
1B
USD
|
|
Cost of Revenue
|
-766.7m
USD
|
|
Gross Profit
|
233.6m
USD
|
|
Operating Expenses
|
-197.8m
USD
|
|
Operating Income
|
35.8m
USD
|
|
Other Expenses
|
-38.7m
USD
|
|
Net Income
|
-2.9m
USD
|
Free Cash Flow Analysis
US Ecology Inc
What is Free Cash Flow?
ECOL Profitability Score
Profitability Due Diligence
US Ecology Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
US Ecology Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
ECOL Solvency Score
Solvency Due Diligence
US Ecology Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
US Ecology Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ECOL Price Targets Summary
US Ecology Inc
Ownership
ECOL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ECOL Price
US Ecology Inc
| Average Annual Return | -20.47% |
| Standard Deviation of Annual Returns | 24.66% |
| Max Drawdown | -62% |
| Market Capitalization | 1.5B USD |
| Shares Outstanding | 31 512 300 |
| Percentage of Shares Shorted | 9.9% |
Company Profile
US Ecology Inc
Country
Industry
Market Cap
Dividend Yield
Description
US Ecology, Inc. engages in the provision of environmental services to commercial and government entities. The company is headquartered in Boise, Idaho and currently employs 3,600 full-time employees. The company went IPO on 2011-04-19. The firm is engaged in complex waste management and responding needs to its customers; offering treatment; disposal and recycling of hazardous, non-hazardous and radioactive waste; leading emergency response and standby services; and a range of complementary field services. The company has three segments. Waste Solutions segment provides specialty waste management services, including treatment, disposal, beneficial re-use, and recycling of hazardous, non-hazardous and other specialty waste at the Company’s own treatment, storage and disposal facilities. Field Services segment provides logistics and response solutions focusing on in-field service offerings through its network of-day transfer facilities. Energy Waste segment provides energy waste management and critical support services to up-stream oil and gas customers in the Permian and Eagle Ford basins primarily operating in Texas.
You don't have any saved screeners yet
