Clean Harbors Statistics
Total Valuation
Clean Harbors has a market cap or net worth of $10.64 billion. The enterprise value is $13.08 billion.
| Market Cap | 10.64B |
| Enterprise Value | 13.08B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Harbors has 53.86 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 53.86M |
| Shares Outstanding | 53.86M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 93.65% |
| Float | 50.71M |
Valuation Ratios
The trailing PE ratio is 26.62 and the forward PE ratio is 25.97. Clean Harbors's PEG ratio is 2.89.
| PE Ratio | 26.62 |
| Forward PE | 25.97 |
| PS Ratio | 1.81 |
| Forward PS | 1.71 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 26.98 |
| P/FCF Ratio | 30.79 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 37.84.
| EV / Earnings | 32.50 |
| EV / Sales | 2.22 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 19.51 |
| EV / FCF | 37.84 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.21 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 9.34 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 10.68% |
| Revenue Per Employee | $258,377 |
| Profits Per Employee | $17,648 |
| Employee Count | 22,796 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 11.42 |
Taxes
In the past 12 months, Clean Harbors has paid $131.14 million in taxes.
| Income Tax | 131.14M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +4.07% in the last 52 weeks. The beta is 1.22, so Clean Harbors's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +4.07% |
| 50-Day Moving Average | 228.25 |
| 200-Day Moving Average | 235.56 |
| Relative Strength Index (RSI) | 24.92 |
| Average Volume (20 Days) | 613,055 |
Short Selling Information
The latest short interest is 500,283, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 500,283 |
| Short Previous Month | 586,446 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Clean Harbors had revenue of $5.89 billion and earned $402.30 million in profits. Earnings per share was $7.42.
| Revenue | 5.89B |
| Gross Profit | 1.82B |
| Operating Income | 670.23M |
| Pretax Income | 521.41M |
| Net Income | 402.30M |
| EBITDA | 1.07B |
| EBIT | 670.23M |
| Earnings Per Share (EPS) | $7.42 |
Balance Sheet
The company has $789.83 million in cash and $3.23 billion in debt, giving a net cash position of -$2.44 billion or -$45.26 per share.
| Cash & Cash Equivalents | 789.83M |
| Total Debt | 3.23B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$45.26 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 47.81 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $777.77 million and capital expenditures -$432.24 million, giving a free cash flow of $345.53 million.
| Operating Cash Flow | 777.77M |
| Capital Expenditures | -432.24M |
| Free Cash Flow | 345.53M |
| FCF Per Share | $6.42 |
Margins
Gross margin is 30.97%, with operating and profit margins of 11.38% and 6.83%.
| Gross Margin | 30.97% |
| Operating Margin | 11.38% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.83% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 11.38% |
| FCF Margin | 5.87% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 3.78% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for Clean Harbors is $263.75, which is 33.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $263.75 |
| Price Target Difference | 33.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.11% |
| EPS Growth Forecast (5Y) | 12.71% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |