PESI (Perma-Fix Environmental Services) ROIC %: -48.71% (As of Mar. 2026)


PESI Perma-Fix Environmental Services Inc PESI
51 GF Score
Price $11.02
GF Value $7.09
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Perma-Fix Environmental Services ROIC %?

Perma-Fix Environmental Services PESI -0.99% 51 ROIC % is -48.71% as of Mar. 2026. GuruFocus rates PESI with a GF Score™ of 51/100 and a GF Value™ of $7.09 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Perma-Fix Environmental Services's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -48.71%.

As of today (2026-06-25), Perma-Fix Environmental Services's WACC % is 10.72%. Perma-Fix Environmental Services's ROIC % is -26.31% (calculated using TTM income statement data). Perma-Fix Environmental Services earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Perma-Fix Environmental Services  (NAS:PESI) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Perma-Fix Environmental Services's WACC % is 10.72%. Perma-Fix Environmental Services's ROIC % is -26.31% (calculated using TTM income statement data). Perma-Fix Environmental Services earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Perma-Fix Environmental Services ROIC % Related Terms


Perma-Fix Environmental Services ROIC % Historical Data

* Premium members only.

The historical data trend for Perma-Fix Environmental Services's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perma-Fix Environmental Services ROIC % Chart

Perma-Fix Environmental Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -8.90 1.48 -28.00 -19.99

Perma-Fix Environmental Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.22 -20.83 -12.84 -21.14 -48.71

PESI vs YDDL, SGLA, LNZA: ROIC % Comparison

For the Waste Management subindustry, Perma-Fix Environmental Services's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Perma-Fix Environmental Services ROIC % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Perma-Fix Environmental Services's ROIC % distribution charts can be found below:

* The bar in red indicates where Perma-Fix Environmental Services's ROIC % falls into.


PESI
51GF Score
Perma-Fix Environmental Services Inc PESI
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perma-Fix Environmental Services ROIC % Calculation

Perma-Fix Environmental Services's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-11.734 * ( 1 - 0% )/( (55.16 + 62.266)/ 2 )
=-11.734/58.713
=-19.99 %

where

Perma-Fix Environmental Services's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-29.932 * ( 1 - 0% )/( (62.266 + 60.639)/ 2 )
=-29.932/61.4525
=-48.71 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -48.71% mean?
Perma-Fix Environmental Services (PESI) has a ROIC % of -48.71% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Perma-Fix Environmental Services and its competitors.
Is Perma-Fix Environmental Services' ROIC % too high?
Perma-Fix Environmental Services' current ROIC % is -48.71%. Overall, Perma-Fix Environmental Services has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perma-Fix Environmental Services' ROIC % compare to YDDL and SGLA?
Perma-Fix Environmental Services' ROIC % of -48.71% can be compared against companies in the Waste Management industry. The industry median ROIC % is 3.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Waste Management company?
The median ROIC % among Waste Management companies is 3.53, based on 246 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Perma-Fix Environmental Services and its competitors. For the Waste Management industry, the median ROIC % is 3.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perma-Fix Environmental Services's current ROIC % is -48.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perma-Fix Environmental Services stock overvalued right now?
Based on GuruFocus' analysis, Perma-Fix Environmental Services (PESI) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.09, compared to a current price of $11.02 — trading 55.4% above its estimated fair value. The current ROIC % is -48.71%. Perma-Fix Environmental Services' overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Perma-Fix Environmental Services (PESI), the current ROIC % is -48.71% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perma-Fix Environmental Services (PESI) Overvalued in 2026?

Based on GuruFocus' analysis, Perma-Fix Environmental Services stock appears to be overvalued. The current stock price of $11.02 is trading 55.4% above its estimated GF Value™ of $7.09. GuruFocus considers Perma-Fix Environmental Services to be Significantly Overvalued.

Key valuation signals for PESI:

  • ROIC %: -48.71%
  • GF Value™: $7.09 vs. price of $11.02 (55.4% above fair value)
  • GF Score™: 51/100 with 2 warning signs

No single metric tells the full story. See the PESI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perma-Fix Environmental Services Business Description

Other Exchanges PFX1:Germany
Address 8302 Dunwoody Place, Suite 250, Atlanta, GA, USA, 30350
Perma-Fix Environmental Services Inc is a nuclear services company and provider of nuclear and mixed waste management services. The company's nuclear waste services include treatment and management of radioactive and mixed waste (waste containing both hazardous and low-level radioactive waste). The company operates through two segments: i) The treatment segment: It offers nuclear, low-level radioactive, Mixed, hazardous and non-hazardous waste treatment, processing and disposal services, and ii) the Services segment which generates the majority of the revenue, provides on-site waste management services to commercial and government customers, technology-based services, construction, logistics, and transportation services among others.
51GF Score

Get the complete analysis for PESI

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.02
Price
$7.09
GF Value