Perma-Fix Environmental Services
(NASDAQ) PESI
Perma-Fix Environmental Services Financials at a Glance
Market Cap
$169.96M
Revenue (TTM)
$58.88M
Net Income (TTM)
$17.70M
EPS (TTM)
$-0.96
P/E Ratio
-9.58
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$9.77
Volume
63,810
Open
$9.50
Price
$9.77
Volume
63,810
Open
$9.50
Previous Close
$9.77
Daily Range
$9.40 - $10.54
52-Week Range
$8.02 - $16.50
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$9.77
Volume
63,810
Open
$9.50
Previous Close
$9.77
Daily Range
$9.40 - $10.54
52-Week Range
$8.02 - $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
4%
Operating Margin
-26%
Net Income Margin
-30%
Return on Equity
-28%
Return on Capital
-27%
Return on Assets
-22%
Earnings Yield
-10.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$169.96M
Shares Outstanding
18.56M
Volume
63.81K
Avg. Volume
170.56K
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
$11.13M
-20.1%
Gross Profit
$2.88M
-538.5%
Gross Margin
-25.89%
N/A
Market Cap
$169.96M
N/A
Market Cap/Employee
$580.06K
N/A
Employees
293
N/A
Net Income
$7.49M
-109.5%
EBITDA
$6.99M
-138.5%
Quarterly Fundamentals
Net Cash
$2.56M
-87.9%
Accounts Receivable
$17.22M
+18.9%
Inventory
$0.00
-100.0%
Long Term Debt
$2.74M
-21.5%
Short Term Debt
$1.37M
+13.5%
Return on Assets
-21.66%
N/A
Return on Invested Capital
-26.61%
N/A
Free Cash Flow
$4.64M
-76.7%
Operating Cash Flow
$3.78M
-79.8%