US Ecology

US Ecology, Inc. is a leading North American provider of environmental services to commercial and government entities. The Company addresses the complex waste management needs of its customers, offering treatment, disposal and recycling of hazardous and radioactive waste, as well as a wide range of complementary field and industrial services.
US Ecology’s focus on safety, environmental compliance, and customer service, enables us to effectively meet the needs of our customers and to build long-lasting relationships.

Type
Public
HQ
Boise, US
Founded
1952
Size (employees)
1,450 (est)+4%
US Ecology was founded in 1952 and is headquartered in Boise, US

US Ecology Office Locations

US Ecology has an office in Boise
Boise, US (HQ)
400 251 E Front St

US Ecology Data and Metrics

US Ecology Financial Metrics

US Ecology's revenue was reported to be $477.7 m in FY, 2016 which is a 15% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

477.7 m

Revenue growth (FY, 2015 - FY, 2016), %

(15%)

Net income (FY, 2016)

34.3 m

EBIT (FY, 2016)

70 m

Market capitalization (21-Jun-2017)

1.1 b

Closing share price (21-Jun-2017)

49.2

Cash (31-Dec-2016)

7 m

EV

1.3 b
US Ecology's current market capitalization is $1.1 b.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

201.1 m447.4 m563.1 m477.7 m

Revenue growth, %

122%26%(15%)

Gross profit

79 m145.8 m171.4 m

Gross profit Margin, %

39%33%30%

EBIT

52.9 m72.5 m71.6 m70 m

EBIT margin, %

26%16%13%15%

Interest income

19 k107 k65 k96 k

Pre tax profit

50.1 m61.1 m46.9 m55.3 m

Net Income

32.2 m38.2 m25.6 m34.3 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

73.9 m23 m6 m7 m

Inventories

3.6 m12 m8.5 m7.5 m

Current Assets

122.5 m179.2 m122.9 m115.4 m

PP&E

114.9 m227.7 m210.3 m226.2 m

Goodwill

21.7 m217.2 m191.8 m193.6 m

Total Assets

300.6 m919.9 m772 m776.4 m

Accounts Payable

7.3 m24.5 m17.2 m13.9 m

Total Debt

394.7 m293.7 m277.4 m

Current Liabilities

37.2 m99.9 m68.4 m62.6 m

Additional Paid-in Capital

162.8 m165.5 m169.9 m172.7 m

Retained Earnings

70.6 m93.3 m103.3 m121.9 m

Total Equity

231.5 m251.3 m256.1 m280 m

Debt to Equity Ratio

1.6 x1.1 x1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

1.3 x3.7 x3 x2.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

32.2 m38.2 m25.6 m34.3 m

Cash From Operating Activities

49.6 m71.4 m71.5 m74.6 m

Purchases of PP&E

(21.4 m)(28.4 m)(39.4 m)(35.7 m)

Cash From Investing Activities

(21.2 m)(488.5 m)20.3 m(42 m)

Long-term Borrowings

(19.4 m)(94.6 m)(18 m)

Dividends Paid

(10 m)(15.5 m)(15.6 m)(15.7 m)

Cash From Financing Activities

43.7 m366.8 m(108.4 m)(31.6 m)
Numbers are in $, USDY, 2016

EV/EBIT

19 x

EV/CFO

17.8 x

Revenue/Employee

341.2 k

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.8 x

US Ecology Market Value History

US Ecology Online and Social Media Presence

US Ecology Company Life and Culture

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