Clean Harbors, Inc. (CLH)
Stock Price Chart
Key Info
| Market Cap | 3.57B |
| Revenue (ttm) | 3.33B |
| Net Income (ttm) | 101.12M |
| Shares Out | 55.64M |
| EPS (ttm) | 1.81 |
| PE Ratio | 35.50 |
| Forward PE | 111.11 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $64.25 |
| Previous Close | $63.93 |
| Change ($) | 0.32 |
| Change (%) | 0.50% |
| Day's Open | 63.46 |
| Day's Range | 63.09 - 64.66 |
| Day's Volume | 237,849 |
| 52-Week Range | 29.45 - 88.40 |
More Stats
| Market Cap | 3.57B |
| Enterprise Value | 4.86B |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 55.64M |
| Float | 48.10M |
| EPS (basic) | 1.81 |
| EPS (diluted) | 1.81 |
| FCF / Share | 4.17 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.82% |
| FCF Yield | 6.49% |
| Payout Ratio | n/a |
| Shares Short | 670,789 |
| Short Ratio | 2.07 |
| Short % of Float | 1.51% |
| Beta | 1.50 |
| PE Ratio | 35.50 |
| Forward PE | 111.11 |
| P/FCF Ratio | 15.41 |
| PS Ratio | 1.07 |
| PB Ratio | 2.94 |
| Revenue | 3.33B |
| Operating Income | 239.08M |
| Net Income | 101.12M |
| Free Cash Flow | 231.90M |
| Net Cash | -1.28B |
| Net Cash / Share | -23.03 |
| Gross Margin | 30.75% |
| Operating Margin | 7.18% |
| Profit Margin | 3.00% |
| FCF Margin | 6.96% |
| ROA | 3.71% |
| ROE | 8.21% |
| ROIC | 5.90% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,412 | 3,300 | 2,945 | 2,755 | 3,275 | 3,402 | 3,510 | 2,188 | 1,984 | 1,731 |
| Revenue Growth | 3.39% | 12.07% | 6.89% | -15.87% | -3.72% | -3.08% | 60.41% | 10.27% | 14.61% | - |
| Gross Profit | 1,024 | 995 | 882 | 822 | 918 | 960 | 967 | 647 | 604 | 521 |
| Operating Income | 230 | 183 | 159 | 86.05 | 188 | 112 | 221 | 202 | 218 | 212 |
| Net Income | 97.74 | 65.64 | 101 | -39.87 | 44.10 | -28.33 | 95.57 | 130 | 127 | 131 |
| Shares Outstanding | 55.85 | 56.15 | 57.07 | 57.53 | 58.32 | 60.31 | 60.57 | 53.88 | 52.96 | 52.62 |
| Earnings Per Share | 1.74 | 1.16 | 1.76 | -0.69 | 0.76 | -0.47 | 1.57 | 2.40 | 2.39 | 2.47 |
| EPS Growth | 50% | -34.09% | - | - | - | - | -34.58% | 0.42% | -3.24% | - |
| Operating Cash Flow | 413 | 373 | 286 | 260 | 396 | 297 | 416 | 324 | 180 | 224 |
| Capital Expenditures | -205 | -178 | -160 | -199 | -251 | -249 | -276 | -189 | -142 | -100 |
| Free Cash Flow | 209 | 195 | 126 | 61.06 | 145 | 47.92 | 140 | 135 | 37.81 | 124 |
| Cash & Equivalents | 414 | 279 | 358 | 307 | 185 | 247 | 323 | 242 | 261 | 305 |
| Total Debt | 1,724 | 1,573 | 1,630 | 1,633 | 1,383 | 1,381 | 1,403 | 1,408 | 539 | 279 |
| Net Cash / Debt | -1,309 | -1,293 | -1,272 | -1,326 | -1,198 | -1,134 | -1,080 | -1,166 | -278 | 26.58 |
| Assets | 4,109 | 3,738 | 3,707 | 3,682 | 3,431 | 3,689 | 3,954 | 3,838 | 2,086 | 1,602 |
| Liabilities | 2,839 | 2,569 | 2,518 | 2,598 | 2,335 | 2,427 | 2,478 | 2,406 | 1,185 | 822 |
| Book Value | 1,270 | 1,170 | 1,188 | 1,084 | 1,096 | 1,263 | 1,476 | 1,432 | 901 | 781 |
Company Profile
Company Details
| Full Name | Clean Harbors, Inc. |
| Country | United States |
| Employees | 14,400 |
| CEO | Alan S. McKim |
Stock Information
| Ticker Symbol | CLH |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Waste Management |
| Unique Identifier | NYSE: CLH |
| IPO Date | November 24, 1987 |
Description
Clean Harbors, Inc. provides environmental, energy, and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen. The Environmental Services segment collects, transports, treats, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, fuel blending, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and CleanPack services, which comprise collection, identification and categorization, specialized packaging, transportation, and disposal of laboratory chemicals and household hazardous waste. It also provides industrial maintenance and specialty industrial services, and utilizes specialty equipment and resources that performs field services. The Safety-Kleen segment offers specially designed parts washers; automotive and industrial cleaning products, such as degreasers, glass and floor cleaners, hand cleaners, absorbents, antifreeze, windshield washer fluids, mats, and spill kits; pickup and transportation services for hazardous and non-hazardous containerized waste for recycling or disposal; and vacuum services to remove solids, residual oily water and sludge, and other fluids from customers oil/water separators, sumps, and collection tanks, as well as remove and collect waste fluids found at metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, packages, distributes, and markets lubricants; and provides containerized waste, vac services, used motor oil collection, and contract blending and packaging services. Clean Harbors, Inc. was founded in 1980 and is headquartered in Norwell, Massachusetts.