Sergio,Mike,Cary,etc: < RECY > Some FA, including Recent Insider Buying/Selling, Holdings, Earnings Est., and a Ton of Financial Numbers to chew on!
INSIDER BUYING RECYCLING INDUSTRIES INC.
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NAME DIRECT
TITLE DATE SHARES SHARE TOTAL OR
TRANSACTION TYPE BOUGHT BOUGHT PRICE HOLDINGS INDIRECT
NEHER GRAYDON H
DIRECTOR 05/16/97 1,000 2.06 17,300 D
OPEN MARKET PURCHASE COM
BOTICA LUKE F
DIRECTOR 05/16/97 500 2.06 500 I
OPEN MARKET PURCHASE COM
BOTICA LUKE F
DIRECTOR 05/15/97 1,000 2.03 1,000 D
OPEN MARKET PURCHASE COM
MCKIBBEN JOHN E
VICE PRESIDENT 05/07/97 5,000 1.78 10,000 D
OPEN MARKET PURCHASE COM
INSIDER BUYING RECYCLING INDUSTRIES INC.
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NAME DIRECT
TITLE DATE SHARES SHARE TOTAL OR
TRANSACTION TYPE BOUGHT BOUGHT PRICE HOLDINGS INDIRECT
PRICE MICHAEL I
PRESIDENT 03/17/97 10,000 1.78 14,000 D
OPEN MARKET PURCHASE COM
MCKIBBEN JOHN E
VICE PRESIDENT 03/03/97 5,000 1.13 5,000 D
OPEN MARKET PURCHASE COM
KLEMSZ BRIAN L
OFFICER AND DIRECTOR 02/24/97 10,000 1.13 10,000 D
OPEN MARKET PURCHASE COM
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INSIDER SELLING RECYCLING INDUSTRIES INC.
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NAME DIRECT
TITLE DATE SHARES SHARE TOTAL OR
TRANSACTION TYPE SOLD SOLD PRICE HOLDINGS INDIRECT
WIENS THOMAS JOEL
OFFICER AND DIRECTOR 08/15/96 17,500 N/A 2,055,025 D
OPEN MARKET SALE COM
WIENS THOMAS JOEL
OFFICER AND DIRECTOR 08/13/96 5,000 3.38 -- D
OPEN MARKET SALE COM
WIENS THOMAS JOEL
OFFICER AND DIRECTOR 08/13/96 4,700 3.50 -- D
OPEN MARKET SALE COM
WIENS THOMAS JOEL
OFFICER AND DIRECTOR 08/12/96 700 3.75 -- D
OPEN MARKET SALE COM
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WATCH RECYCLING INDUSTRIES INC
LIST OF 5% OWNERS AND RECENT HOLDINGS
NAME TOTAL FILING LAST STOCK
HOLDINGS TYPE FILING TYPE
DATE
BECKER STANLEY S 607,316 13D 06/27/95 COM
NATHANSON BARRY F 381,022 13D 09/25/95 COM
WIENS THOMAS J 2,876,003 13G 09/08/95 COM
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Financial Profile
Data current through 02/13/1998
Recycling Industries Inc
9780 South Meridian Blvd.
Suite 180
Englewood, CO 80112
Telephone: (303) 790-7372
Fax: (303) 790-4252
Dow Jones Industry Group: Pollution Control
Business Description: Full-service metals recycler primarily
engaged in the collection and processing of various ferrous
and non-ferrous metal for resale to domestic and foreign steel
producers and other metal producers and processors.
Primary SIC: 4953
SIC Codes:
Stock Symbol: RECY
Exchange: NASDAQ
CEO: Thomas J. Wiens
Employees: 271
Auditors: A.J. Robbins, P.C.
Latest Report: Unqualified
Share Data
Latest Reported Shares Outstanding 15,351,000
Latest Shares Outstanding Date 02/12/1998
Latest Balance Sheet Shares Outstanding 15,351,000
Short Interest Shares 168,403
Short Interest Ratio 0.8 Days
Short Interest Ratio Date 01/08/1998
Net Insider Transactions 0
Net Insider Transactions Date 12/31/1997
Shares Held by Institutions 3,407,000
Number of Institutions Holding 26
% of Shares Held by Institutions 23.4
Institutional Holding Date 01/31/1998
Market Value($ Mil) 99
Market Value as % Revenues 158
Dividend Information
Last Ex-Dividend Date NA
Indicated Dividend Rate 0.00
Dividend Yield 0.0%
Dividend Code
Payout Ratio Last Fiscal Year NC
5-Year Average Payout NA
5-Year Dividend Yield NA
Stock Price ($) And Volume
Most Recent Close Price 6.44
Most Recent Close Price Date 02/13/1998
Close Price 4 Weeks Ago 6.19
Close Price 13 Weeks Ago 6.94
Close Price 26 Weeks Ago 2.41
Close Price 52 Weeks Ago 1.13
Price Change Last Month 12.0%
Price Change Last 10 Days 12.0%
Price Change Last 26 Weeks 167.2%
Price Change Last 52 Weeks 469.9%
Price Change YTD 7.3%
Price Change vs Market Last Trading Week 113%
Price Change vs Market Last 4 Weeks 98%
Price Change vs Market Last 13 Weeks 84%
Price Change vs Market Last 26 Weeks 236%
Price Change vs Market Last 52 Weeks 452%
Price Change vs Market YTD 102%
4-Week High Price 6.59
4-Week Low Price 5.00
13-Week High Price 8.63
13-Week Low Price 5.00
26-Week High Price 8.63
26-Week Low Price 2.00
52-Week High Price 8.63
52-Week Low Price 0.97
YTD High Price 6.63
YTD Low Price 5.00
5-Day Moving Avg Price 5.88
10-Day Moving Avg Price 5.60
10-Week Moving Avg Price 6.21
30-Week Moving Avg Price 5.31
200-Day Moving Avg Price 4.37
Beta, Up Market 0.43
Beta, Down Market -3.46
Shares Traded This Week 1,719,400
Volume as % of Shares Outstanding 11.20%
Avg Daily Volume Last 2 Weeks 326,700
Avg Daily Volume Last 4 Weeks 225,700
Avg Daily Volume Last 13 Weeks 222,600
Avg Daily Volume Last 26 Weeks 319,600
Avg Daily Volume Last 52 Weeks 213,000
Avg Daily Volume YTD 208,700
On-Balance Volume Index Last 4 Weeks 139%
Liquidity Ratio 27,030
P/E Ratio 80.5
5-Year High P/E NC
5-Year Low P/E NC
Selected Balance Sheet Items ($ Mil)
Fiscal Year End 09/30/1997 09/30/1996 09/30/1995
Cash & Equivalent 0.7 1.5 0.2
Receivables 8.8 4.5 1.0
Inventories 4.2 2.5 0.2
Current Assets 15.0 8.8 2.1
Gr Fixed Assets 36.8 22.1 7.2
Accum Depr & Depl 3.6 1.6 0.5
Net Fixed Assets 33.2 20.5 6.7
Total Assets 55.1 34.9 10.3
Accounts Payable 3.1 2.7 0.8
Short-Term Debt 3.3 3.8 0.1
Curr Liabilities 7.4 7.2 1.7
Long-Term Debt 29.5 12.0 2.2
Total Liabilities 36.9 19.1 3.9
Preferred Equity 0.0 0.0 1.3
Common Equity 18.2 15.7 5.1
Retained Earnings -10.7 -11.4 -8.4
Total Equity 18.2 15.7 6.4
Liabs & Equity 55.1 34.8 10.3
Working Capital 7.6 1.7 0.4
Selected Income Statement Items ($ Mil)
Fiscal Year End 09/30/1997 09/30/1996 09/30/1995
Revenues/Sales 62.4 27.6 13.9
Cost of Sales 52.6 25.7 10.4
Gr Oper Profit 9.8 1.9 3.5
S,G & A Expenses 4.2 3.1 2.0
Deprec & Amort 2.6 1.2 0.8
Interest Expense 2.6 0.7 0.4
Pretax Income 0.5 -3.0 0.3
Income Taxes -0.6 0.0 -0.7
Minority Interest 0.0 0.0 0.0
Net Inc Cont Ops 1.1 -3.0 1.0
Net Inc Disc Ops 0.0 0.0 0.0
Net Inc Tot Ops 1.1 -3.0 1.0
Extra Inc (Loss) 0.0 0.0 0.0
Net Income 1.1 -2.9 1.8
EPS Cont Ops 0.04 -0.30 0.17
EPS Disc Ops 0.00 0.00 0.00
EPS Total Ops 0.04 -0.30 0.17
EPS Extra Inc 0.00 0.00 0.00
EPS fr Net Income 0.04 -0.29 0.30
Domestic Sales NA NA NA
Foreign Sales NA NA NA
Income Statement YTD (last annual value if no qtrly aval for cur yr)
Revenues/Sales($ Mil) 62.4
Inc fr Total Ops($ Mil) 1.1
EPS fr Total Ops($) 0.04
Dividends per Share($) 0.00
Selected Cash Flow Statement Items ($ Mil)
Fiscal Year End 09/30/1997 09/30/1996 09/30/1995
Net Income 1.1 -3.0 1.0
Deprec & Amort 2.6 1.2 0.8
Chg Receivables -4.4 -2.2 -0.2
Chg Payables -0.1 1.5 -0.3
Net Cash fr Ops -4.0 -1.5 0.1
Net Cash fr Inv -15.5 -13.0 -0.9
Net Cash fr Fin 18.7 15.8 0.9
Eff Exch Rate Chg 0.0 0.0 0.0
Net Chg Cash & Eq -0.7 1.3 0.1
Cash Begin Period 1.5 0.2 0.1
Key Financial Ratios
Fiscal Year End 09/30/1997 09/30/1996 09/30/1995
Book Value P/S 1.29 1.17 0.61
Price/Book Val(%) 460 288 697
Debt/Equity(%) 162 76 43
LT Debt % Inv Cap 61.8 43.3 25.6
LT Debt % Tot Dbt 79.9 62.5 56.4
Dbt % Tot Assets 67.0 55.0 37.9
Quick Ratio 1.3 0.8 0.7
Current Ratio 2.0 1.2 1.2
Revenue/Assets(%) 110 80 130
Price/Revenue(%) 135 165 256
Cash % Revenue 1.1 5.4 1.4
Pre-Tax Mgn(%) 0.8 -10.9 2.2
Post-Tax Mgn(%) 1.8 -10.9 7.2
Eff Tax Rate(%) NA 0.0 NA
Asset Turnover 1.4 1.2 NC
Receivable Turn 9.4 10.0 NA
Inventory Turn 15.7 19.0 NA
Ret on Equity(%) 6.0 NE 19.6
Ret Invest Cap(%) 2.3 -10.8 11.6
Ret on Assets(%) 2.0 -8.6 9.7
Growth Rates
5-Yr Annual EPS Growth NC
5-Yr Annual Div Growth NC
5-Yr Annual Revenue Growth NC
% Change EPS YTD vs Last YTD NE
$ Change in EPS this YTD vs Last YTD 0.04
Data Source: Media General Financial Services |
