Clean Harbors Statistics
Total Valuation
Clean Harbors has a market cap or net worth of $14.80 billion. The enterprise value is $17.11 billion.
| Market Cap | 14.80B |
| Enterprise Value | 17.11B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Harbors has 52.91 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 52.91M |
| Shares Outstanding | 52.91M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 94.90% |
| Float | 47.40M |
Valuation Ratios
The trailing PE ratio is 38.43 and the forward PE ratio is 33.73. Clean Harbors's PEG ratio is 3.75.
| PE Ratio | 38.43 |
| Forward PE | 33.73 |
| PS Ratio | 2.45 |
| Forward PS | 2.35 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 24.12 |
| P/FCF Ratio | 33.50 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | 3.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 38.74.
| EV / Earnings | 43.77 |
| EV / Sales | 2.84 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 25.41 |
| EV / FCF | 38.74 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.33 |
| Quick Ratio | 1.90 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 7.39 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | $266,958 |
| Profits Per Employee | $17,307 |
| Employee Count | 22,591 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, Clean Harbors has paid $136.99 million in taxes.
| Income Tax | 136.99M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +41.90% in the last 52 weeks. The beta is 0.95, so Clean Harbors's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +41.90% |
| 50-Day Moving Average | 276.98 |
| 200-Day Moving Average | 244.40 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 511,504 |
Short Selling Information
The latest short interest is 905,338, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 905,338 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Clean Harbors had revenue of $6.03 billion and earned $390.97 million in profits. Earnings per share was $7.28.
| Revenue | 6.03B |
| Gross Profit | 1.89B |
| Operating Income | 673.37M |
| Pretax Income | 527.97M |
| Net Income | 390.97M |
| EBITDA | 1.12B |
| EBIT | 673.37M |
| Earnings Per Share (EPS) | $7.28 |
Balance Sheet
The company has $953.68 million in cash and $3.27 billion in debt, with a net cash position of -$2.31 billion or -$43.68 per share.
| Cash & Cash Equivalents | 953.68M |
| Total Debt | 3.27B |
| Net Cash | -2.31B |
| Net Cash Per Share | -$43.68 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 51.93 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was $866.73 million and capital expenditures -$424.92 million, giving a free cash flow of $441.81 million.
| Operating Cash Flow | 866.73M |
| Capital Expenditures | -424.92M |
| Depreciation & Amortization | 446.01M |
| Net Borrowing | -34.45M |
| Free Cash Flow | 441.81M |
| FCF Per Share | $8.35 |
Margins
Gross margin is 31.28%, with operating and profit margins of 11.17% and 6.48%.
| Gross Margin | 31.28% |
| Operating Margin | 11.17% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.48% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 11.17% |
| FCF Margin | 7.33% |
Dividends & Yields
Clean Harbors does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for Clean Harbors is $292.45, which is 4.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $292.45 |
| Price Target Difference | 4.54% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.07% |
| EPS Growth Forecast (5Y) | 12.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 27, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 27, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Clean Harbors has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |