Ecology and Environment is headquartered in Lancaster, US

Ecology and Environment has offices in Lancaster, Pittsburgh, Chestertown, Buffalo and in 32 other locations

Lancaster, US (HQ)

368 Pleasant View Dr

Bogotá, CO

Cra. 36

Ecology and Environment's revenue was reported to be $105.8 m in 2016 which is a **17% decrease** from the previous period.

## Revenue (Y, 2016) | $105.8 m |

## Revenue growth (Y, 2015 - Y, 2016), % | (17%) |

## Net income (Y, 2016) | $608 k |

## EBIT (Y, 2016) | $4.1 m |

## Market capitalization (23-May-2017) | $47.7 m |

## Closing share price (23-May-2017) | $10.9 |

## Cash (31-Jul-2016) | $10.1 m |

## EV | $38.1 m |

Ecology and Environment's current market capitalization is $47.7 m.

Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | Y, 2016^{} | |
---|---|---|---|---|

## Revenue | $134.9 m | $128.4 m | $126.7 m | $105.8 m |

## Revenue growth, % | (5%) | (1%) | (17%) | |

## EBIT | ($898.1 k) | ($507.4 k) | $7.6 m | $4.1 m |

## EBIT margin, % | (1%) | (0%) | 6% | 4% |

## Interest income | $244.2 k | $154.4 k | $85 k | $83 k |

## Pre tax profit | ($967.8 k) | ($447.4 k) | $8 m | $4.4 m |

## Net Income | ($1.2 m) | ($790.5 k) | $4.2 m | $608 k |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $9.4 m | $6.9 m | $8.7 m | $10.1 m |

## Accounts Receivable | ||||

## Inventories | ||||

## Current Assets | $68.5 m | $60 m | $58.5 m | $49 m |

## Total Assets | $81.7 m | $71.7 m | $68.5 m | $59.5 m |

## Accounts Payable | $9.9 m | $9.9 m | $10.4 m | $6.9 m |

## Total Debt | $451.3 k | $842.5 k | $946.2 k | $457 k |

## Current Liabilities | $34.2 m | $28.8 m | $26.9 m | $20.8 m |

## Common Stock | $26.9 k | $26.9 k | $30.2 k | $30 k |

## Additional Paid-in Capital | $20 m | $17.1 m | $17 m | $16.6 m |

## Retained Earnings | $25.4 m | $21.9 m | $22.8 m | $22.2 m |

## Total Equity | $46.6 m | $41.8 m | $40.5 m | $37.9 m |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x |

## Financial Leverage | 1.8 x | 1.7 x | 1.7 x | 1.6 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | ($1.2 m) | ($790.5 k) | $4.2 m | $608 k |

## Depreciation and Amortization | $2.4 m | $4.2 m | $1.5 m | $1.1 m |

## Accounts Receivable | ||||

## Inventories | ||||

## Accounts Payable | ||||

## Cash From Operating Activities | $11.9 m | $8.1 m | $6.5 m | $5.8 m |

## Purchases of PP&E | ($3.3 m) | ($308 k) | ||

## Cash From Investing Activities | ($2.6 m) | ($2.6 m) | ($563.1 k) | ($695 k) |

## Long-term Borrowings | ($853.1 k) | ($710 k) | ($753.5 k) | ($547 k) |

## Dividends Paid | ($2 m) | ($2.1 m) | ($2.1 m) | ($2.1 m) |

## Cash From Financing Activities | ($10 m) | ($8 m) | ($3.8 m) | ($3.5 m) |

## Interest Paid | $145.9 k | $109.6 k | $151 k | |

## Income Taxes Paid | ($2.3 m) | $1.5 m | $2.7 m |

Y, 2016 | |
---|---|

## EV/EBIT | 9.2 x |

## EV/CFO | 6.6 x |

## Revenue/Employee | $123.8 k |

## Financial Leverage | 1.6 x |