10 Year Financial Data of US Ecology, Inc. (ECOL)

28.83 (1y: +55%)

Market Cap	541.3 M	P/E(ttm)	20.20
Enterprise Value	583.29 M	P/B	4.80

ECOL- NAS (USA)
US Ecology, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$28.83

1 Severe Warning Sign 4 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.4	0.8	15.8
EBITDA Growth (%)	10.8	8.6	20.4
Free Cash Flow Growth (%)	8	4.6	-61.4
Book Value Growth (%)	10.5	4.7	14.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.43	3.05	4.42	6.42	9.07	9.61	7.29	5.76	8.50	9.25	9.77	1.81	2.19	2.50	2.75	2.33
EBITDA per Share	1.00	1.08	1.46	1.79	2.24	2.47	1.77	1.62	2.62	3.06	3.25	0.55	0.82	0.89	0.81	0.73
Free Cashflow per Share	0.73	1.09	0.10	0.05	0.83	0.93	1.51	0.04	1.82	1.06	0.76	0.60	-0.06	0.14	0.38	0.30
Earnings per Share ($)	-0.52	1.32	0.86	0.87	1.06	1.18	0.77	0.69	1.01	1.40	1.44	0.25	0.35	0.47	0.33	0.29
Dividends Per Share	--	0.25	0.45	0.45	0.60	0.48	0.72	0.72	0.72	0.90	0.72	0.18	0.18	0.18	0.18	0.18
Book Value per Share	2.18	2.91	3.56	4.03	4.55	5.03	5.14	5.21	5.50	6.13	6.40	5.60	5.75	6.11	6.11	6.40
Month End Stock Price	8.20	11.97	14.43	18.51	23.48	20.23	17.04	17.38	18.78	23.54	26.55	21.74	17.74	21.58	23.54	26.55
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-23.60	45.40	24.10	21.70	23.30	23.40	14.90	13.30	18.30	22.90	18.40	17.60	24.40	31.20	22.00	18.40
Return on Assets %	-12.90	30.30	17.30	15.30	16.60	16.80	11.30	5.80	9.10	11.70	10.00	9.20	11.60	15.60	11.20	10.00
Return on Capital - Joel Greenblatt %	27.10	39.80	36.60	34.90	39.40	39.60	31.30	17.10	30.10	33.70	32.00	25.60	37.60	40.00	36.00	32.00
Debt to Equity	0.16	0.08	--	--	--	0.16	0.14	0.84	0.58	0.54	0.49	0.51	0.65	0.61	0.54	0.49

Gross Margin %	41.30	43.00	39.10	31.30	27.50	28.10	27.40	37.20	34.80	39.20	35.90	36.60	43.30	40.60	36.30	35.90
Operating Margin %	17.10	24.30	24.50	20.90	18.60	19.60	17.40	19.40	20.90	24.00	22.50	19.60	27.40	27.10	21.50	22.50
Net Margin %	-15.10	43.20	19.40	13.60	11.70	12.20	10.50	12.00	11.90	15.20	12.60	13.70	15.90	18.90	12.10	12.60

Days Sales Outstanding	80.60	69.10	63.10	88.50	67.10	69.70	44.90	117	70.70	73.30	68.40	61.90	70.90	68.00	61.30	68.40

Debt to Revenue	0.10	0.08	--	--	--	0.08	0.10	0.76	0.37	0.36	1.34	1.59	1.70	1.49	1.20	1.34
COGS to Revenue	0.59	0.57	0.61	0.69	0.73	0.72	0.73	0.63	0.65	0.61	0.64	0.63	0.57	0.59	0.64	0.64
Interest Exp. to Revenue %	0.14	0.02	0.49	0.70	0.44	0.23	0.09	-0.26	-1.02	-0.51	-0.50	-0.66	-0.50	-0.50	-0.43	-0.50

Asset Turnover	0.86	0.70	0.89	1.12	1.41	1.38	1.07	0.48	0.77	0.77	0.20	0.17	0.19	0.20	0.23	0.20
Buyback Ratio	46.60	-4.50	-8.10	-12.60	-1.70	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	0.19	0.52	0.52	0.57	0.41	0.94	1.04	0.71	0.64	0.61	0.73	0.52	0.38	0.54	0.61
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	57.05	54.17	79.39	117	166	176	133	105	155	169	179	33.01	39.98	45.74	50.41	42.90
Cost of Goods Sold	33.48	30.90	48.35	80.25	120	126	96.24	65.83	101	103	109	20.94	22.65	27.15	32.10	27.52
Gross Profit	23.57	23.27	31.04	36.59	45.51	49.44	36.28	39.01	53.87	66.30	69.60	12.08	17.33	18.59	18.31	15.38

Selling, General, &Admin. Expense	13.82	10.55	12.51	12.84	14.65	14.92	13.84	18.63	21.50	25.66	25.78	5.61	6.37	6.20	7.49	5.73
Earnings Before DDA	16.72	19.11	26.21	32.55	40.88	45.16	32.15	29.50	47.72	56.02	59.44	10.04	14.91	16.19	14.88	13.46

Depreciation, Depletion and Amortization	6.97	5.96	6.78	8.09	10.01	10.64	9.05	9.12	15.35	15.39	15.62	3.57	3.95	3.80	4.07	3.81

Operating Income	9.75	13.15	19.43	24.46	30.87	34.52	23.10	20.38	32.37	40.64	43.82	6.47	10.96	12.39	10.81	9.66
Interest Income/Expense	0.08	0.01	0.39	0.82	0.73	0.41	0.11	-0.27	-1.58	-0.86	-0.86	-0.22	-0.20	-0.23	-0.22	-0.22
Net Income	-8.59	23.41	15.44	15.89	19.40	21.50	13.97	12.58	18.37	25.66	26.54	4.52	6.36	8.66	6.11	5.41

Preferred dividends	0.06	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	-0.52	1.32	0.86	0.87	1.06	1.18	0.77	0.69	1.01	1.40	1.44	0.25	0.35	0.47	0.33	0.29
Total Shares Outstanding	16.65	17.74	17.95	18.20	18.26	18.29	18.17	18.19	18.22	18.28	18.41	18.25	18.26	18.27	18.34	18.41
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	6.67	13.13	19.86	9.90	14.77	18.47	32.74	6.34	4.29	2.12	4.51	6.40	5.91	5.52	2.12	4.51
Accounts Receivable	12.60	10.25	13.73	28.34	30.42	33.57	16.30	33.55	30.00	33.95	32.25	22.47	31.17	34.17	33.95	32.25
Other Current Assets	5.21	7.08	11.15	4.81	3.70	2.97	1.79	3.09	3.15	4.44	3.11	2.84	3.66	3.75	4.44	3.11
Total Current Assets	24.48	30.46	44.73	43.04	48.89	55.01	50.84	42.99	37.44	40.50	39.87	31.71	40.73	43.45	40.50	39.87

Property, Plant and Equipment	28.32	27.36	40.90	55.46	63.31	67.99	67.49	106	99.98	110	113	99.89	107	111	110	113
Intangible Assets	--	--	--	--	--	--	--	63.53	60.44	63.88	62.15	61.49	63.72	64.95	63.88	62.15
Other Long Term Assets	13.83	19.41	3.84	5.54	4.88	4.72	5.34	5.01	4.74	4.52	4.60	4.64	4.61	4.58	4.52	4.60
Total Assets	66.63	77.23	89.47	104	117	128	124	217	203	219	220	198	216	224	219	220

Accounts Payable	8.29	6.07	6.13	12.35	13.71	12.69	10.35	19.89	22.13	21.65	22.28	20.52	21.34	21.35	21.65	22.28
Current Portion of Long-Term Debt	1.48	1.46	--	0.01	0.01	0.50	0.30	0.79	2.96	--	0.98	2.89	2.86	5.47	--	0.98
Other Current Liabilities	1.91	5.62	6.58	6.13	5.33	4.66	1.35	3.62	3.57	5.83	5.15	3.33	4.31	3.87	5.83	5.15
Total Current Liabilities	11.68	13.14	12.71	18.49	19.04	17.85	12.01	24.29	28.67	27.48	28.41	26.73	28.51	30.69	27.48	28.41

Long-Term Debt	4.20	2.73	--	0.02	0.03	13.99	13.08	79.00	54.95	60.45	56.61	49.73	64.97	62.84	60.45	56.61
Other Long-Term Liabilities	14.40	9.75	12.80	12.17	14.91	3.93	5.08	19.35	18.81	18.74	17.05	18.96	17.60	18.65	18.74	17.05
Total Liabilities	30.28	25.62	25.51	30.69	33.98	35.77	30.16	123	102	107	102	95.42	111	112	107	102

Common Stock	0.17	0.17	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18
Retained Earnings	-18.64	0.42	10.57	15.64	24.10	33.54	34.45	33.94	39.20	48.42	53.83	40.44	43.52	48.89	48.42	53.83
Additional Paid-In Capital	54.82	51.02	53.21	57.53	58.82	60.80	61.46	61.89	62.46	63.97	64.54	62.47	62.52	62.70	63.97	64.54
Treasury Stock	--	--	--	--	--	-2.59	-2.59	-1.98	-1.56	-1.18	-0.55	-1.31	-1.18	-1.18	-1.18	-0.55
Total Equity	36.35	51.61	63.96	73.36	83.10	91.94	93.50	94.71	100	112	118	102	105	112	112	118
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-8.59	23.41	15.44	15.89	19.40	21.50	13.97	12.58	18.37	25.66	26.54	4.52	6.36	8.66	6.11	5.41
Depreciation, Depletion and Amortization	6.97	5.96	6.78	8.09	10.01	10.64	9.05	9.12	15.35	15.39	15.62	3.57	3.95	3.80	4.07	3.81
Cash Flow from Others	20.04	-5.03	-0.98	-3.27	1.25	-1.53	13.77	-6.77	9.47	-5.87	-8.14	5.33	-8.13	-3.23	0.16	3.05
Cash Flow from Operations	18.42	24.34	21.24	20.71	30.65	30.61	36.79	14.93	43.19	35.17	34.02	13.42	2.17	9.24	10.34	12.27

Investment for Property, Plant & Equipement	-6.27	-4.98	-19.43	-19.76	-15.43	-13.62	-9.41	-14.19	-10.10	-15.77	-20.13	-2.39	-3.36	-6.69	-3.33	-6.75
Cash Flow from Acquisitions	--	--	--	--	--	--	--	-77.43	--	-10.74	-10.74	--	-11.23	0.49	--	--
Cash Flow from Investing	-6.20	-15.57	-11.53	-13.76	-11.46	-11.21	-10.83	-89.50	-10.00	-26.31	-30.69	-2.32	-14.48	-5.91	-3.60	-6.70

Net Issuance of Stock	-2.64	-4.44	1.25	2.00	0.33	-2.59	-0.00	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-3.05	-1.48	-4.19	-0.00	-0.01	-0.01	-0.01	62.99	-22.50	4.50	6.00	-5.50	15.00	-0.50	-4.50	-4.00
Cash Flow for Dividends	--	-4.35	-5.29	-10.82	-10.94	-12.05	-13.07	-13.09	-13.11	-16.43	-13.15	-3.28	-3.28	-3.29	-6.58	--
Other Financing	--	-3.01	--	2.00	0.21	1.17	0.00	-0.32	0.45	0.73	1.85	-0.24	-0.02	-0.00	0.99	0.88
Cash Flow from Financing	-5.69	-13.28	-8.23	-6.82	-10.40	-13.48	-13.08	49.58	-35.16	-11.20	-5.30	-9.03	11.70	-3.79	-10.09	-3.13

Net Change in Cash	6.54	-4.51	1.48	0.13	8.79	5.91	12.87	-25.01	-2.05	-2.17	-1.89	2.11	-0.49	-0.38	-3.40	2.39

Free Cash Flow	12.15	19.35	1.81	0.96	15.22	16.99	27.38	0.74	33.10	19.41	13.89	11.04	-1.18	2.55	7.01	5.51
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

ECOL Quarterly/Annuals Reports

ECOL: 10-Q - US ECOLOGY, INC. (0000742126) (Filer): (10-Q) - 2012-11-02
ECOL: 10-Q - US ECOLOGY, INC. (0000742126) (Filer): (10-Q) - 2012-08-03
ECOL: 10-Q - US ECOLOGY, INC. (0000742126) (Filer): (10-Q) - 2012-05-08
ECOL: 10-K - US ECOLOGY, INC. (0000742126) (Filer): (10-K) - 2012-02-29
ECOL: 10-Q - US ECOLOGY, INC. (0000742126) (Filer): (10-Q) - 2011-11-08

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