National Environmental Recycling Company

Total Valuation

National Environmental Recycling Company carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 971.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

National Environmental Recycling Company currently has 227.84M shares outstanding.

Valuation Ratios

National Environmental Recycling Company trades at a trailing price-to-earnings ratio of 9.85. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.98.

Enterprise Valuation

On an enterprise value basis, National Environmental Recycling Company trades at an EV/EBITDA multiple of 10.26 and an EV/FCF ratio of 17.47. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.26 provides insight into valuation relative to core operating earnings.

Financial Position

National Environmental Recycling Company maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.98, indicating elevated leverage, while an interest coverage ratio of 4.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

National Environmental Recycling Company posts a return on equity of 25.43 and a return on invested capital of 15.36.

Taxes

Over the trailing twelve months, National Environmental Recycling Company has paid 4.60M in income taxes, reflecting an effective tax rate of 6.80.

Stock Price Statistics

National Environmental Recycling Company's stock has gained approximately 16.70886% over the past 52 weeks. The 50-day moving average sits at 4.29, while the 200-day moving average is 3.68.

Income Statement

Over the trailing twelve months, National Environmental Recycling Company generated 1.46B in revenue and converted that into 63.11M in net income, yielding earnings per share of 0.33. EBITDA reached 94.67M, while operating income came in at 94.67M.

Balance Sheet

National Environmental Recycling Company holds 18.47M in cash and equivalents against 367.97M in total debt, resulting in a net debt position of 347.28M. Total book value stands at 314.19M, with working capital of 169.65M providing operational flexibility.

Cash Flow

National Environmental Recycling Company produced -49.56M in operating cash flow over the past twelve months. After subtracting -87.41M in capital expenditures, free cash flow totaled -136.97M - equivalent to -0.73 per share.

Margins

National Environmental Recycling Company operates with a gross margin of 7.40, reflecting its pricing power and cost economics. The operating margin of 6.47 and net profit margin of 4.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

National Environmental Recycling Company's most recent stock split took place on November 3, 2025 with a 1:2 split ratio.

Scores

National Environmental Recycling Company posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.