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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.14
PESI's Cash to Debt is ranked lower than
75% of the 166 Companies
in the Global Waste Management industry.

( Industry Median: 0.49 vs. PESI: 0.14 )
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: 0.14
0.01
0.68
Equity to Asset 0.54
PESI's Equity to Asset is ranked higher than
60% of the 161 Companies
in the Global Waste Management industry.

( Industry Median: 0.49 vs. PESI: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
PESI' s Equity to Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.48 Max: 0.62
Current: 0.54
0.3
0.62
Interest Coverage 1.58
PESI's Interest Coverage is ranked lower than
85% of the 109 Companies
in the Global Waste Management industry.

( Industry Median: 9.86 vs. PESI: 1.58 )
Ranked among companies with meaningful Interest Coverage only.
PESI' s Interest Coverage Range Over the Past 10 Years
Min: 0.35  Med: 3.94 Max: 13.16
Current: 1.58
0.35
13.16
F-Score: 4
Z-Score: 0.51
M-Score: -2.28
WACC vs ROIC
7.96%
0.93%
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 (%) 1.82
PESI's Operating margin (%) is ranked lower than
63% of the 162 Companies
in the Global Waste Management industry.

( Industry Median: 4.51 vs. PESI: 1.82 )
Ranked among companies with meaningful Operating margin (%) only.
PESI' s Operating margin (%) Range Over the Past 10 Years
Min: -46  Med: 2.54 Max: 10.69
Current: 1.82
-46
10.69
Net-margin (%) -1.68
PESI's Net-margin (%) is ranked lower than
66% of the 161 Companies
in the Global Waste Management industry.

( Industry Median: 2.59 vs. PESI: -1.68 )
Ranked among companies with meaningful Net-margin (%) only.
PESI' s Net-margin (%) Range Over the Past 10 Years
Min: -48.35  Med: 0.43 Max: 10.41
Current: -1.68
-48.35
10.41
ROE (%) -2.43
PESI's ROE (%) is ranked lower than
61% of the 163 Companies
in the Global Waste Management industry.

( Industry Median: 4.04 vs. PESI: -2.43 )
Ranked among companies with meaningful ROE (%) only.
PESI' s ROE (%) Range Over the Past 10 Years
Min: -55.98  Med: 0.42 Max: 14.24
Current: -2.43
-55.98
14.24
ROA (%) -1.24
PESI's ROA (%) is ranked lower than
62% of the 171 Companies
in the Global Waste Management industry.

( Industry Median: 1.49 vs. PESI: -1.24 )
Ranked among companies with meaningful ROA (%) only.
PESI' s ROA (%) Range Over the Past 10 Years
Min: -31.05  Med: 0.15 Max: 7.71
Current: -1.24
-31.05
7.71
ROC (Joel Greenblatt) (%) 5.02
PESI's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 169 Companies
in the Global Waste Management industry.

( Industry Median: 8.24 vs. PESI: 5.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PESI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -106.7  Med: 5.36 Max: 24.66
Current: 5.02
-106.7
24.66
Revenue Growth (3Y)(%) -22.00
PESI's Revenue Growth (3Y)(%) is ranked lower than
86% of the 120 Companies
in the Global Waste Management industry.

( Industry Median: 2.40 vs. PESI: -22.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PESI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.4  Med: -9.60 Max: 20
Current: -22
-22.4
20
EBITDA Growth (3Y)(%) 63.10
PESI's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 97 Companies
in the Global Waste Management industry.

( Industry Median: 5.20 vs. PESI: 63.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PESI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -68.3  Med: 2.60 Max: 106.1
Current: 63.1
-68.3
106.1
» PESI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-08)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

PESI Guru Trades in Q1 2015

Jim Simons 41,200 sh (New)
» More
Q2 2015

PESI Guru Trades in Q2 2015

Jim Simons 45,900 sh (+11.41%)
» More
Q3 2015

PESI Guru Trades in Q3 2015

Jim Simons 45,583 sh (-0.69%)
» More
Q4 2015

PESI Guru Trades in Q4 2015

Jim Simons 55,200 sh (+21.10%)
» 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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Ratios

vs
industry
vs
history
PE(NRI) 55.14
PESI's PE(NRI) is ranked lower than
86% of the 94 Companies
in the Global Waste Management industry.

( Industry Median: 19.62 vs. PESI: 55.14 )
Ranked among companies with meaningful PE(NRI) only.
PESI' s PE(NRI) Range Over the Past 10 Years
Min: 6.18  Med: 20.36 Max: 250
Current: 55.14
6.18
250
P/B 1.00
PESI's P/B is ranked higher than
71% of the 160 Companies
in the Global Waste Management industry.

( Industry Median: 1.54 vs. PESI: 1.00 )
Ranked among companies with meaningful P/B only.
PESI' s P/B Range Over the Past 10 Years
Min: 0.25  Med: 1.16 Max: 2.78
Current: 1
0.25
2.78
P/S 0.71
PESI's P/S is ranked higher than
63% of the 161 Companies
in the Global Waste Management industry.

( Industry Median: 1.27 vs. PESI: 0.71 )
Ranked among companies with meaningful P/S only.
PESI' s P/S Range Over the Past 10 Years
Min: 0.21  Med: 0.88 Max: 4.17
Current: 0.71
0.21
4.17
EV-to-EBIT 44.33
PESI's EV-to-EBIT is ranked lower than
83% of the 101 Companies
in the Global Waste Management industry.

( Industry Median: 16.67 vs. PESI: 44.33 )
Ranked among companies with meaningful EV-to-EBIT only.
PESI' s EV-to-EBIT Range Over the Past 10 Years
Min: -708.1  Med: 14.40 Max: 326
Current: 44.33
-708.1
326
EV-to-EBITDA 10.79
PESI's EV-to-EBITDA is ranked higher than
59% of the 111 Companies
in the Global Waste Management industry.

( Industry Median: 11.69 vs. PESI: 10.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
PESI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.9  Med: 10.30 Max: 53.6
Current: 10.79
-32.9
53.6
Current Ratio 1.18
PESI's Current Ratio is ranked lower than
57% of the 163 Companies
in the Global Waste Management industry.

( Industry Median: 1.27 vs. PESI: 1.18 )
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: 1.18
0.66
1.55
Quick Ratio 1.16
PESI's Quick Ratio is ranked higher than
52% of the 163 Companies
in the Global Waste Management industry.

( Industry Median: 1.15 vs. PESI: 1.16 )
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: 1.16
0.65
1.53
Days Inventory 3.11
PESI's Days Inventory is ranked higher than
82% of the 131 Companies
in the Global Waste Management industry.

( Industry Median: 25.02 vs. PESI: 3.11 )
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: 6.86
Current: 3.11
1.57
6.86
Days Sales Outstanding 56.60
PESI's Days Sales Outstanding is ranked higher than
61% of the 130 Companies
in the Global Waste Management industry.

( Industry Median: 71.44 vs. PESI: 56.60 )
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: 150.76
Current: 56.6
31.88
150.76
Days Payable 46.42
PESI's Days Payable is ranked higher than
51% of the 112 Companies
in the Global Waste Management industry.

( Industry Median: 45.62 vs. PESI: 46.42 )
Ranked among companies with meaningful Days Payable only.
PESI' s Days Payable Range Over the Past 10 Years
Min: 23.13  Med: 37.05 Max: 72.63
Current: 46.42
23.13
72.63

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.73
PESI's Price/Tangible Book is ranked higher than
57% of the 138 Companies
in the Global Waste Management industry.

( Industry Median: 2.05 vs. PESI: 1.73 )
Ranked among companies with meaningful Price/Tangible Book only.
PESI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.87  Med: 2.56 Max: 17.15
Current: 1.73
0.87
17.15
Price/Projected FCF 0.76
PESI's Price/Projected FCF is ranked higher than
79% of the 57 Companies
in the Global Waste Management industry.

( Industry Median: 1.20 vs. PESI: 0.76 )
Ranked among companies with meaningful Price/Projected FCF only.
PESI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.26  Med: 1.46 Max: 7.03
Current: 0.76
0.26
7.03
Price/Median PS Value 0.81
PESI's Price/Median PS Value is ranked higher than
69% of the 125 Companies
in the Global Waste Management industry.

( Industry Median: 0.89 vs. PESI: 0.81 )
Ranked among companies with meaningful Price/Median PS Value only.
PESI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 0.99 Max: 2.81
Current: 0.81
0.34
2.81
Price/Graham Number 2.06
PESI's Price/Graham Number is ranked lower than
65% of the 88 Companies
in the Global Waste Management industry.

( Industry Median: 1.42 vs. PESI: 2.06 )
Ranked among companies with meaningful Price/Graham Number only.
PESI' s Price/Graham Number Range Over the Past 10 Years
Min: 1.2  Med: 1.76 Max: 3.03
Current: 2.06
1.2
3.03
Earnings Yield (Greenblatt) (%) 2.30
PESI's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 166 Companies
in the Global Waste Management industry.

( Industry Median: 2.50 vs. PESI: 2.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PESI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 4.90 Max: 23.8
Current: 2.3
0.3
23.8
Forward Rate of Return (Yacktman) (%) 14.18
PESI's Forward Rate of Return (Yacktman) (%) is ranked higher than
69% of the 67 Companies
in the Global Waste Management industry.

( Industry Median: 9.58 vs. PESI: 14.18 )
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: -32.7  Med: 9.20 Max: 33.8
Current: 14.18
-32.7
33.8

More Statistics

Revenue(Mil) $62
EPS $ -0.09
Beta0.96
Short Percentage of Float0.07%
52-Week Range $3.32 - 4.37
Shares Outstanding(Mil)11.56

Analyst Estimate

Dec16
Revenue(Mil)
EPS($) 0.28
EPS without NRI($) 0.28

Business Description

Industry: Waste Management » Waste Management
Compare:NAS:EEI, TSE:4245, XKRX:067900, OTCPK:PGTK, BKK:GENCO » details
Traded in other countries:PFX1.Germany,
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 two reportable segments; Treatment and Services. Its Treatment segment includes; nuclear, low-level radioactive, mixed, hazardous and non-hazardous waste treatment, processing and disposal services primarily 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 advanced 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 cali
» 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 

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