PESI Perma Fix Environmental Services Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: PESI

Price (delayed)

$12.01

Market cap

$164.19M

P/E Ratio

300.25

Dividend/share

N/A

EPS

$0.04

Enterprise value

$162.55M

Perma-Fix Environmental Services, Inc. is a nuclear and waste management services company, and a leading provider of nuclear and mixed waste management services. The Company's nuclear waste services include management ...

Highlights
Perma Fix Environmental Services's EPS has surged by 144% QoQ and by 114% YoY
PESI's net income has surged by 138% since the previous quarter and by 113% year-on-year
PESI's debt has soared by 67% YoY
Sector: Industrials
Industry: Waste Management
Website: http://www.perma-fix.com
Peers: CWST CLH RSG WM

Key stats

What are the main financial stats of PESI
Market
Shares outstanding
13.67M
Market cap
$164.19M
Enterprise value
$162.55M
Valuations
Price to earnings (P/E)
300.25
Price to book (P/B)
4.15
Price to sales (P/S)
1.81
EV/EBIT
177.07
EV/EBITDA
46.63
EV/Sales
1.81
Earnings
Revenue
$89.74M
EBIT
$918,000
EBITDA
$3.49M
Free cash flow
$4.43M
Per share
EPS
$0.04
Free cash flow per share
$0.33
Book value per share
$2.89
Revenue per share
$6.64
TBVPS
$5.06
Balance sheet
Total assets
$78.75M
Total liabilities
$39.37M
Debt
$5.87M
Equity
$39.38M
Working capital
$4.61M
Liquidity
Debt to equity
0.15
Current ratio
1.18
Quick ratio
0.99
Net debt/EBITDA
-0.47
Margins
EBITDA margin
3.9%
Gross margin
18.2%
Net margin
0.5%
Operating margin
0.8%
Efficiency
Return on assets
0.6%
Return on equity
1.3%
Return on invested capital
2.3%
Return on capital employed
1.7%
Return on sales
1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PESI stock price

How has the Perma Fix Environmental Services stock price performed over time
Intraday
-0.5%
1 week
6.76%
1 month
3.8%
1 year
42.3%
YTD
52.8%
QTD
1.01%

Financial performance

How have Perma Fix Environmental Services's revenue and profit performed over time
Revenue
$89.74M
Gross profit
$16.37M
Operating income
$756,000
Net income
$485,000
Gross margin
18.2%
Net margin
0.5%
PESI's operating income has surged by 180% since the previous quarter and by 114% year-on-year
Perma Fix Environmental Services's operating margin has soared by 173% from the previous quarter and by 111% YoY
PESI's net income has surged by 138% since the previous quarter and by 113% year-on-year
PESI's net margin has soared by 133% QoQ and by 109% YoY

Growth

What is Perma Fix Environmental Services's growth rate over time

Valuation

What is Perma Fix Environmental Services stock price valuation
P/E
300.25
P/B
4.15
P/S
1.81
EV/EBIT
177.07
EV/EBITDA
46.63
EV/Sales
1.81
Perma Fix Environmental Services's EPS has surged by 144% QoQ and by 114% YoY
PESI's price to book (P/B) is 74% more than its 5-year quarterly average of 2.4 and 16% more than its last 4 quarters average of 3.6
Perma Fix Environmental Services's equity has increased by 4.9% YoY
The stock's price to sales (P/S) is 65% more than its 5-year quarterly average of 1.1 and 7% more than its last 4 quarters average of 1.7
Perma Fix Environmental Services's revenue has increased by 27% YoY and by 7% QoQ

Efficiency

How efficient is Perma Fix Environmental Services business performance
Perma Fix Environmental Services's return on equity has surged by 138% QoQ and by 113% YoY
The return on assets has surged by 135% since the previous quarter and by 111% year-on-year
The ROIC has soared by 124% YoY
Perma Fix Environmental Services's return on sales has surged by 118% YoY

Dividends

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

There are no recent dividends present for PESI.

Financial health

How did Perma Fix Environmental Services financials performed over time
PESI's total assets is 100% greater than its total liabilities
Perma Fix Environmental Services's quick ratio has increased by 30% YoY and by 2.1% from the previous quarter
Perma Fix Environmental Services's total liabilities has increased by 18% YoY but it has decreased by 3.2% from the previous quarter
PESI's debt is 85% lower than its equity
PESI's debt has soared by 67% YoY
Perma Fix Environmental Services's debt to equity has surged by 67% YoY

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