Perma-Fix Environmental Services
(NASDAQ) PESI
Perma-Fix Environmental Services Financials at a Glance
Market Cap
$197.53M
Revenue (TTM)
$61.67M
Net Income (TTM)
$13.78M
EPS (TTM)
$-0.75
P/E Ratio
-14.27
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$10.66
Volume
8,385
Open
$10.96
Price
$10.66
Volume
8,385
Open
$10.96
Previous Close
$10.66
Daily Range
$10.58 - $11.01
52-Week Range
$6.25 - $16.50
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$10.66
Volume
8,385
Open
$10.96
Previous Close
$10.66
Daily Range
$10.58 - $11.01
52-Week Range
$6.25 - $16.50
PESI News
Marginal Performance at US Ecology
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Get Access NowAbout Perma-Fix Environmental Services
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
307
CEO
Mark James Duff, MBA
Website
www.perma-fix.comHeadquarters
Atlanta, GA 30350, US
PESI Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
-19%
Net Income Margin
-22%
Return on Equity
-19%
Return on Capital
95%
Return on Assets
-94%
Earnings Yield
-7.01%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$197.53M
Shares Outstanding
18.55M
Volume
8.38K
Short Interest
0.00%
Avg. Volume
151.80K
Financials (TTM)
Gross Profit
$5.92M
Operating Income
$11.73M
EBITDA
$9.97M
Operating Cash Flow
$10.75M
Capital Expenditure
$4.71M
Free Cash Flow
$15.46M
Cash & ST Invst.
$11.77M
Total Debt
$4.32M
Perma-Fix Environmental Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.71M
+6.9%
Gross Profit
$1.20M
+101.3%
Gross Margin
7.61%
N/A
Market Cap
$197.53M
N/A
Market Cap/Employee
$674.17K
N/A
Employees
293
N/A
Net Income
$5.66M
-62.2%
EBITDA
$2.77M
+10.6%
Quarterly Fundamentals
Net Cash
$7.45M
-69.1%
Accounts Receivable
$20.01M
+20.8%
Inventory
$0.00
-100.0%
Long Term Debt
$3.03M
-17.7%
Short Term Debt
$1.29M
+9.4%
Return on Assets
-94.41%
N/A
Return on Invested Capital
94.58%
N/A
Free Cash Flow
$1.28M
+128.0%
Operating Cash Flow
$1.27M
+61.5%