Clean Harbors Statistics
Total Valuation
Clean Harbors has a market cap or net worth of $13.79 billion. The enterprise value is $16.29 billion.
| Market Cap | 13.79B |
| Enterprise Value | 16.29B |
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Harbors has 53.43 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 53.43M |
| Shares Outstanding | 53.43M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 98.70% |
| Float | 50.48M |
Valuation Ratios
The trailing PE ratio is 35.69 and the forward PE ratio is 32.84.
| PE Ratio | 35.69 |
| Forward PE | 32.84 |
| PS Ratio | 2.35 |
| Forward PS | 2.23 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 21.99 |
| P/FCF Ratio | 30.94 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 36.20.
| EV / Earnings | 41.94 |
| EV / Sales | 2.73 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 24.99 |
| EV / FCF | 36.20 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.44 |
| Quick Ratio | 2.00 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 7.15 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | $261,548 |
| Profits Per Employee | $17,036 |
| Employee Count | 22,796 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 10.90 |
Taxes
In the past 12 months, Clean Harbors has paid $123.04 million in taxes.
| Income Tax | 123.04M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +7.88% 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 | +7.88% |
| 50-Day Moving Average | 239.76 |
| 200-Day Moving Average | 231.93 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 395,756 |
Short Selling Information
The latest short interest is 1.71 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Clean Harbors had revenue of $5.96 billion and earned $388.36 million in profits. Earnings per share was $7.20.
| Revenue | 5.96B |
| Gross Profit | 1.85B |
| Operating Income | 651.89M |
| Pretax Income | 511.40M |
| Net Income | 388.36M |
| EBITDA | 1.10B |
| EBIT | 651.89M |
| Earnings Per Share (EPS) | $7.20 |
Balance Sheet
The company has $850.37 million in cash and $3.22 billion in debt, with a net cash position of -$2.37 billion or -$44.31 per share.
| Cash & Cash Equivalents | 850.37M |
| Total Debt | 3.22B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$44.31 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 51.56 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $815.57 million and capital expenditures -$365.58 million, giving a free cash flow of $449.99 million.
| Operating Cash Flow | 815.57M |
| Capital Expenditures | -365.58M |
| Free Cash Flow | 449.99M |
| FCF Per Share | $8.42 |
Margins
Gross margin is 31.11%, with operating and profit margins of 10.93% and 6.51%.
| Gross Margin | 31.11% |
| Operating Margin | 10.93% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.51% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 10.93% |
| FCF Margin | 7.55% |
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 | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.79% |
| FCF Yield | 3.23% |
Analyst Forecast
The average price target for Clean Harbors is $263.83, which is 2.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $263.83 |
| Price Target Difference | 2.20% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.54% |
| EPS Growth Forecast (5Y) | 9.64% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |