US Ecology Holdings, Inc.
Utilities · Refuse Systems · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $120.1M | $110.2M | $477.7M | $563.1M | $447.4M | $201.1M |
| Operating income | $13.4M | $12.2M | $70.0M | $71.6M | $72.5M | $52.9M |
| Net income | $9.2M | $5.2M | $34.3M | $25.6M | — | — |
| Total assets | $947.9M | $802.1M | $776.4M | $772.0M | $910.0M | $300.6M |
| Total liabilities | $588.7M | $478.0M | $496.4M | $515.9M | $658.7M | $69.0M |
| Equity | $359.2M | $324.1M | $280.0M | $256.1M | $251.3M | $231.5M |
| EPS (diluted) | $0.42 | $0.24 | $1.57 | $1.18 | $1.77 | $1.72 |
| Shares out. | 21.9M | 21.8M | 21.8M | 21.6M | 21.5M | 18.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 11.2%
- Net margin
- 7.7%
- Return on equity
- 2.6%
- Return on assets
- 1.0%
- Return on capital (ROCE)
- 1.6%
- Liabilities / assets
- 62.1%
- Debt / equity
- 1.64×
- Book value / share
- $16.42
- Revenue growth (YoY)
- 8.9%
- Net income growth (YoY)
- 78.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- 2.16grey zone
- Accruals / assets
- −7.6%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 4 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Feeler Jeffrey ROfficer — President & CEO | Nov 1, 2019 | D | 64,782 | — |
| Bell Simon GOfficer — EVP & COO | Nov 1, 2019 | D | 42,242 | — |
| Welling Steven DOfficer — EVP Sales & Marketing | Nov 1, 2019 | D | 29,369 | — |
| Marshall AndrewOfficer — EVP of Reg. Compl. & Safety | Nov 1, 2019 | D | 13,344 | — |
| Gerratt Eric LOfficer — EVP and CFO | Nov 1, 2019 | D | 27,553 | — |
| Colvin Joe FDirector | Nov 1, 2019 | D | 8,300 | — |
| Steiner MelanieDirector | Nov 1, 2019 | D | 1,100 | — |
| Eisenberg Glenn ADirector | Nov 1, 2019 | D | 3,000 | — |
| Keating Ronald CDirector | Nov 1, 2019 | D | 3,800 | — |
| Sahlberg John T.Director | Nov 1, 2019 | D | 7,305.709 | — |
| Fox DanielDirector | Nov 1, 2019 | D | 6,440 | — |
| Romano Stephen ADirector | Nov 1, 2019 | D | 12,695 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Director / officer change · Amended charter or bylawsNov 1, 2019
- Results of operationsOct 30, 2019
- Shareholder vote · Other material eventOct 23, 2019
- Other material eventOct 16, 2019
- Entered a material agreementAug 9, 2019
- Results of operations · Other material eventAug 1, 2019
- Director / officer change · Regulation FD disclosureJul 22, 2019
- Regulation FD disclosure · Other material eventJun 24, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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