ECOL US Ecology Inc

Price (delayed)

$32

Market cap

$1.01B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.93

Enterprise value

$1.75B

US Ecology, Inc. is a leading provider of environmental services to commercial and government entities. The Company addresses the complex waste management and response needs of its customers offering treatment, ...

Highlights
ECOL's net income has soared by 69% YoY
US Ecology's EPS has soared by 69% YoY
The company's quick ratio fell by 16% YoY and by 6% QoQ
The company's gross margin fell by 12% YoY and by 3.1% QoQ

Key stats

What are the main financial stats of ECOL
Market
Shares outstanding
31.51M
Market cap
$1.01B
Enterprise value
$1.75B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.65
Price to sales (P/S)
1.05
EV/EBIT
N/A
EV/EBITDA
50.22
EV/Sales
1.84
Earnings
Revenue
$948.61M
EBIT
-$68.17M
EBITDA
$34.82M
Free cash flow
$46.93M
Per share
EPS
-$2.93
Free cash flow per share
$1.51
Book value per share
$19.34
Revenue per share
$30.47
TBVPS
$29.07
Balance sheet
Total assets
$1.83B
Total liabilities
$1.22B
Debt
$831.4M
Equity
$609.58M
Working capital
$201.87M
Liquidity
Debt to equity
1.36
Current ratio
2.12
Quick ratio
1.89
Net debt/EBITDA
21.26
Margins
EBITDA margin
3.7%
Gross margin
25%
Net margin
-9.6%
Operating margin
-7.5%
Efficiency
Return on assets
-4.9%
Return on equity
-14.5%
Return on invested capital
-4.6%
Return on capital employed
-4.1%
Return on sales
-7.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ECOL stock price

How has the US Ecology stock price performed over time
Intraday
0.44%
1 week
1.91%
1 month
-5.72%
1 year
-6.19%
YTD
-11.92%
QTD
-1.08%

Financial performance

How have US Ecology's revenue and profit performed over time
Revenue
$948.61M
Gross profit
$237.54M
Operating income
-$71.12M
Net income
-$91.05M
Gross margin
25%
Net margin
-9.6%
US Ecology's operating margin has surged by 75% YoY
The net margin has surged by 72% year-on-year and by 4% since the previous quarter
The company's operating income has surged by 72% YoY but it fell by 2.8% QoQ
ECOL's net income has soared by 69% YoY

Growth

What is US Ecology's growth rate over time

Valuation

What is US Ecology stock price valuation
P/E
N/A
P/B
1.65
P/S
1.05
EV/EBIT
N/A
EV/EBITDA
50.22
EV/Sales
1.84
US Ecology's EPS has soared by 69% YoY
The stock's P/B is 45% less than its 5-year quarterly average of 3.0 and 13% less than its last 4 quarters average of 1.9
The equity has contracted by 9% YoY
The price to sales (P/S) is 48% lower than the 5-year quarterly average of 2.0 and 13% lower than the last 4 quarters average of 1.2
ECOL's revenue is up by 11% YoY and by 2.9% QoQ

Efficiency

How efficient is US Ecology business performance
The ROIC has soared by 76% YoY but it has contracted by 4.5% from the previous quarter
US Ecology's ROS has soared by 76% YoY
The ROA has soared by 70% year-on-year
The company's return on equity has surged by 66% YoY

Dividends

What is ECOL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ECOL.

Financial health

How did US Ecology financials performed over time
The total assets is 50% more than the total liabilities
The company's quick ratio fell by 16% YoY and by 6% QoQ
US Ecology's current ratio has decreased by 15% YoY and by 4.5% QoQ
The debt is 36% greater than the equity
The equity has contracted by 9% YoY
The debt has declined by 9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.