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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.02
PESI's Cash-to-Debt is ranked higher than
99% of the 147 Companies
in the Global Waste Management industry.

( Industry Median: 0.43 vs. PESI: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
PESI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: 0.68
Current: 0.02
0.01
0.68
Equity-to-Asset 0.48
PESI's Equity-to-Asset is ranked higher than
53% of the 139 Companies
in the Global Waste Management industry.

( Industry Median: 0.45 vs. PESI: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
PESI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.49 Max: 0.62
Current: 0.48
0.3
0.62
Piotroski F-Score: 2
Altman Z-Score: -0.98
Beneish M-Score: -3.31
WACC vs ROIC
2.60%
-28.41%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -30.83
PESI's Operating Margin % is ranked lower than
82% of the 141 Companies
in the Global Waste Management industry.

( Industry Median: 3.80 vs. PESI: -30.83 )
Ranked among companies with meaningful Operating Margin % only.
PESI' s Operating Margin % Range Over the Past 10 Years
Min: -46  Med: 1.39 Max: 10.24
Current: -30.83
-46
10.24
Net Margin % -26.17
PESI's Net Margin % is ranked lower than
79% of the 141 Companies
in the Global Waste Management industry.

( Industry Median: 2.25 vs. PESI: -26.17 )
Ranked among companies with meaningful Net Margin % only.
PESI' s Net Margin % Range Over the Past 10 Years
Min: -48.35  Med: -1.92 Max: 10.41
Current: -26.17
-48.35
10.41
ROE % -37.04
PESI's ROE % is ranked lower than
81% of the 139 Companies
in the Global Waste Management industry.

( Industry Median: 2.65 vs. PESI: -37.04 )
Ranked among companies with meaningful ROE % only.
PESI' s ROE % Range Over the Past 10 Years
Min: -55.98  Med: -2.55 Max: 14.24
Current: -37.04
-55.98
14.24
ROA % -18.42
PESI's ROA % is ranked lower than
78% of the 152 Companies
in the Global Waste Management industry.

( Industry Median: 0.88 vs. PESI: -18.42 )
Ranked among companies with meaningful ROA % only.
PESI' s ROA % Range Over the Past 10 Years
Min: -31.05  Med: -1.3 Max: 7.71
Current: -18.42
-31.05
7.71
ROC (Joel Greenblatt) % -75.78
PESI's ROC (Joel Greenblatt) % is ranked lower than
82% of the 151 Companies
in the Global Waste Management industry.

( Industry Median: 6.22 vs. PESI: -75.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PESI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -106.7  Med: 4.7 Max: 24.66
Current: -75.78
-106.7
24.66
3-Year Revenue Growth Rate -12.40
PESI's 3-Year Revenue Growth Rate is ranked lower than
78% of the 125 Companies
in the Global Waste Management industry.

( Industry Median: 0.80 vs. PESI: -12.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PESI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -22.4  Med: -9.6 Max: 20
Current: -12.4
-22.4
20
3-Year EBITDA Growth Rate -28.00
PESI's 3-Year EBITDA Growth Rate is ranked higher than
94% of the 104 Companies
in the Global Waste Management industry.

( Industry Median: 5.20 vs. PESI: -28.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PESI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -68.3  Med: 2.6 Max: 106.1
Current: -28
-68.3
106.1
3-Year EPS without NRI Growth Rate -29.00
PESI's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 88 Companies
in the Global Waste Management industry.

( Industry Median: 3.20 vs. PESI: -29.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PESI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -41.5  Med: 14.5 Max: 81.7
Current: -29
-41.5
81.7
GuruFocus has detected 3 Warning Signs with Perma-Fix Environmental Services Inc $PESI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PESI's 10-Y Financials

Financials (Next Earnings Date: 2017-06-22 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

PESI Guru Trades in Q1 2016

Jim Simons 68,844 sh (+24.72%)
» More
Q2 2016

PESI Guru Trades in Q2 2016

Jim Simons 89,000 sh (+29.28%)
» More
Q3 2016

PESI Guru Trades in Q3 2016

Jim Simons 96,300 sh (+8.20%)
» More
Q4 2016

PESI Guru Trades in Q4 2016

Jim Simons 108,700 sh (+12.88%)
» More
» Details

Insider Trades

Latest Guru Trades with PESI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Waste Management » Waste Management    NAICS: 562119    SIC: 4953
Compare: » details
Traded in other countries:PFX1.Germany,
Perma-Fix Environmental Services Inc is an environmental and technology know-how company. It provides treatment, storage, processing and disposal of mixed waste. The Company operates its business in two reportable segments; Treatment and Services.

Perma-Fix Environmental Services Inc, a Delaware corporation incorporated in December of 1990. The Company is an environmental and technology know-how company. The Company provides treatment, storage, processing and disposal of mixed waste, which is waste that contains both low-level radioactive and hazardous waste, non-nuclear hazardous waste, nuclear low level and higher activity radioactive wastes; research and development activities to identify, develop and implement waste processing techniques for problematic waste streams; on-site waste management services to commercial and government customers; technical services which includes; health physics and radiological control technician services; safety and industrial hygiene services; staff augmentation services providing consulting, engineering, project management, waste management, environmental, and decontamination and decommissioning field personal, technical personnel, and management and services to commercial and government customers; and consulting engineering services including air, water, and hazardous waste permitting, air, soil, and water sampling, compliance reporting, emission reduction strategies, compliance auditing and various compliance and training activities; nuclear services which includes: technology-based services including engineering, decontamination and decommissioning, specialty services and construction, logistics, transportation, processing and disposal and remediation of nuclear licensed and federal facilities and the remediation cleanup of nuclear legacy sites; and instrumentation and measurement technologies. It service research institutions, commercial companies, public utilities, and governmental agencies in various regions, including the U.S. Department of Energy and U.S. Department of Defense. The distribution channels for its services are through direct sales to customers or via intermediaries. The Company operates its business in three reportable segments; Treatment, Services, and Medical. Its Treatment segment includes; nuclear, low-level radioactive, mixed, hazardous and non-hazardous waste treatment, processing and disposal services through four uniquely licensed, Nuclear Regulatory Commission or state equivalent, and permitted Environmental Protection Agency or state equivalent. The presence of nuclear and low-level radioactive constituents within the waste streams processed by this segment creates different operational, processing and permitting/licensing requirements. Its Services segment includes on-site waste management services to commercial and government customers; Technical services such as professional radiological measurement and site survey of large government and commercial installations using methods, technology and engineering; integrated Occupational Safety and Health services including industrial hygiene assessments; hazardous materials surveys; health & safety plan/program development; A Company owned equipment calibration

Ratios

vs
industry
vs
history
PB Ratio 1.15
PESI's PB Ratio is ranked higher than
68% of the 149 Companies
in the Global Waste Management industry.

( Industry Median: 2.22 vs. PESI: 1.15 )
Ranked among companies with meaningful PB Ratio only.
PESI' s PB Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.14 Max: 2.78
Current: 1.15
0.25
2.78
PS Ratio 0.70
PESI's PS Ratio is ranked higher than
68% of the 152 Companies
in the Global Waste Management industry.

( Industry Median: 1.20 vs. PESI: 0.70 )
Ranked among companies with meaningful PS Ratio only.
PESI' s PS Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.87 Max: 4.17
Current: 0.7
0.21
4.17
Price-to-Operating-Cash-Flow 387.50
PESI's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 75 Companies
in the Global Waste Management industry.

( Industry Median: 9.09 vs. PESI: 387.50 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PESI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.7  Med: 18.49 Max: 500
Current: 387.5
3.7
500
EV-to-EBIT -2.82
PESI's EV-to-EBIT is ranked lower than
99.99% of the 120 Companies
in the Global Waste Management industry.

( Industry Median: 17.69 vs. PESI: -2.82 )
Ranked among companies with meaningful EV-to-EBIT only.
PESI' s EV-to-EBIT Range Over the Past 10 Years
Min: -708.1  Med: 13.6 Max: 326
Current: -2.82
-708.1
326
EV-to-EBITDA -3.84
PESI's EV-to-EBITDA is ranked lower than
99.99% of the 126 Companies
in the Global Waste Management industry.

( Industry Median: 11.68 vs. PESI: -3.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
PESI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.9  Med: 9.8 Max: 50.5
Current: -3.84
-32.9
50.5
Current Ratio 0.87
PESI's Current Ratio is ranked lower than
59% of the 143 Companies
in the Global Waste Management industry.

( Industry Median: 1.33 vs. PESI: 0.87 )
Ranked among companies with meaningful Current Ratio only.
PESI' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.04 Max: 1.55
Current: 0.87
0.66
1.55
Quick Ratio 0.85
PESI's Quick Ratio is ranked higher than
50% of the 143 Companies
in the Global Waste Management industry.

( Industry Median: 1.09 vs. PESI: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
PESI' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.02 Max: 1.53
Current: 0.85
0.65
1.53
Days Inventory 3.06
PESI's Days Inventory is ranked higher than
88% of the 112 Companies
in the Global Waste Management industry.

( Industry Median: 28.95 vs. PESI: 3.06 )
Ranked among companies with meaningful Days Inventory only.
PESI' s Days Inventory Range Over the Past 10 Years
Min: 1.57  Med: 2.44 Max: 4.11
Current: 3.06
1.57
4.11
Days Sales Outstanding 62.03
PESI's Days Sales Outstanding is ranked higher than
54% of the 99 Companies
in the Global Waste Management industry.

( Industry Median: 64.23 vs. PESI: 62.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
PESI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.88  Med: 52.49 Max: 91.32
Current: 62.03
31.88
91.32
Days Payable 35.10
PESI's Days Payable is ranked lower than
52% of the 83 Companies
in the Global Waste Management industry.

( Industry Median: 43.17 vs. PESI: 35.10 )
Ranked among companies with meaningful Days Payable only.
PESI' s Days Payable Range Over the Past 10 Years
Min: 23.13  Med: 39.17 Max: 72.63
Current: 35.1
23.13
72.63

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.80
PESI's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 101 Companies
in the Global Waste Management industry.

( Industry Median: -5.10 vs. PESI: -0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PESI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -40.5  Med: -6.3 Max: -0.8
Current: -0.8
-40.5
-0.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.69
PESI's Price-to-Tangible-Book is ranked lower than
99.99% of the 132 Companies
in the Global Waste Management industry.

( Industry Median: 2.53 vs. PESI: 1.69 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PESI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.87  Med: 2.4 Max: 17.15
Current: 1.69
0.87
17.15
Price-to-Intrinsic-Value-Projected-FCF 0.95
PESI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
74% of the 65 Companies
in the Global Waste Management industry.

( Industry Median: 1.18 vs. PESI: 0.95 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PESI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.26  Med: 1.33 Max: 6.91
Current: 0.95
0.26
6.91
Price-to-Median-PS-Value 0.81
PESI's Price-to-Median-PS-Value is ranked higher than
71% of the 133 Companies
in the Global Waste Management industry.

( Industry Median: 0.98 vs. PESI: 0.81 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PESI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.34  Med: 1.01 Max: 2.78
Current: 0.81
0.34
2.78
Earnings Yield (Greenblatt) % -35.46
PESI's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 191 Companies
in the Global Waste Management industry.

( Industry Median: 2.72 vs. PESI: -35.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PESI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -35.46  Med: 4.9 Max: 23.8
Current: -35.46
-35.46
23.8
Forward Rate of Return (Yacktman) % 17.36
PESI's Forward Rate of Return (Yacktman) % is ranked higher than
73% of the 64 Companies
in the Global Waste Management industry.

( Industry Median: 5.32 vs. PESI: 17.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PESI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -22.2  Med: 9.75 Max: 33.8
Current: 17.36
-22.2
33.8

More Statistics

Revenue (TTM) (Mil) $51.22
EPS (TTM) $ -1.14
Beta0.04
Short Percentage of Float0.13%
52-Week Range $2.85 - 5.64
Shares Outstanding (Mil)11.68
» More Articles for PESI

Headlines

Articles On GuruFocus.com
PermaFix Environmental Services Inc. Reports Operating Results (10-K) Mar 11 2011 
PermaFix Environmental Services Inc. Reports Operating Results (10-Q) Nov 05 2010 
PermaFix Environmental Services Inc. Reports Operating Results (10-Q) Aug 06 2010 
PermaFix Environmental Services Inc. Reports Operating Results (10-Q) Nov 06 2009 
PermaFix Environmental Services Inc. (pesi) COO-Resigned effective 9/1/09 Larry W Mcnamara sells 195 Sep 29 2009 
PermaFix Environmental Services Inc. Reports Operating Results (10-Q) Aug 07 2009 
PermaFix Environmental Services Inc. Reports Operating Results (10-Q) May 11 2009 

More From Other Websites
Perma-Fix Environmental Services, Inc. :PESI-US: Earnings Analysis: Q4, 2016 By the Numbers : March... Mar 29 2017
Perma-Fix Environmental Services, Inc. :PESI-US: Earnings Analysis: 2016 By the Numbers : March 29,... Mar 29 2017
PERMA FIX ENVIRONMENTAL SERVICES INC Files SEC form 10-K, Annual Report Mar 24 2017
PERMA FIX ENVIRONMENTAL SERVICES INC Files SEC form 8-K, Results of Operations and Financial... Mar 22 2017
Perma-Fix Reports Results for the Fourth Quarter and Full Year of 2016 Mar 22 2017
Investor Network Invites You to the Perma-Fix Year End 2016 Earnings Conference Call and Webcast... Mar 21 2017
Perma-Fix Schedules Fourth Quarter 2016 Earnings Conference Call Mar 20 2017
Perma-Fix to Present at Two Upcoming Investor Conferences Mar 07 2017
Gabelli & Company’s Waste & Environmental Services Symposium Feb 15 2017
PERMA FIX ENVIRONMENTAL SERVICES INC Files SEC form 8-K, Change in Directors or Principal Officers,... Jan 25 2017
Perma-Fix Appoints Industry Veteran S. Robert Cochran to Board of Directors Jan 20 2017
PERMA FIX ENVIRONMENTAL SERVICES INC Files SEC form 8-K, Change in Directors or Principal Officers Jan 19 2017
ETFs with exposure to Perma-Fix Environmental Services, Inc. : December 22, 2016 Dec 22 2016
Perma-Fix Medical Announces Preliminary Agreement with Acsion Industries Dec 06 2016
Perma-Fix Environmental Services to Present at the 9th Annual LD Micro Main Event Dec 02 2016
Perma-Fix Environmental Services, Inc. :PESI-US: Earnings Analysis: Q3, 2016 By the Numbers :... Nov 30 2016
PERMA FIX ENVIRONMENTAL SERVICES INC Financials Nov 24 2016
PERMA FIX ENVIRONMENTAL SERVICES INC Files SEC form 8-K, Results of Operations and Financial... Nov 18 2016
Perma-Fix Reports Financial Results and Provides Business Update for the Third Quarter of 2016 Nov 18 2016
Perma-Fix Schedules Third Quarter 2016 Earnings Conference Call Nov 17 2016

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