Perma-Fix Environmental Services
(NASDAQ) PESI
Perma-Fix Environmental Services Financials at a Glance
Market Cap
$238.34M
Revenue (TTM)
$61.67M
Net Income (TTM)
$13.78M
EPS (TTM)
$-0.75
P/E Ratio
-17.22
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$12.58
Volume
1,827
Open
$13.04
Price
$12.58
Volume
1,827
Open
$13.04
Previous Close
$12.58
Daily Range
$12.57 - $13.19
52-Week Range
$7.94 - $16.50
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$12.58
Volume
1,827
Open
$13.04
Previous Close
$12.58
Daily Range
$12.57 - $13.19
52-Week Range
$7.94 - $16.50
PESI News
Marginal Performance at US Ecology
Today's 5-Star Movers
PESI: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
-18%
Return on Assets
-16%
Earnings Yield
-5.81%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$238.34M
Shares Outstanding
18.55M
Volume
1.83K
Short Interest
0.00%
Avg. Volume
161.93K
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
$238.34M
N/A
Market Cap/Employee
$813.43K
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
-15.66%
N/A
Return on Invested Capital
-17.91%
N/A
Free Cash Flow
$1.28M
+128.0%
Operating Cash Flow
$1.27M
+61.5%