Nordstrom Statistics
Total Valuation
Clean Harbors has a market cap or net worth of $12.68 billion. The enterprise value is $15.21 billion.
| Market Cap | 12.68B |
| Enterprise Value | 15.21B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Harbors has 53.63 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 53.63M |
| Shares Outstanding | 53.63M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 97.54% |
| Float | 50.67M |
Valuation Ratios
The trailing PE ratio is 33.25 and the forward PE ratio is 28.11. Clean Harbors's PEG ratio is 3.12.
| PE Ratio | 33.25 |
| Forward PE | 28.11 |
| PS Ratio | 2.14 |
| Forward PS | 1.98 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 22.76 |
| P/FCF Ratio | 32.95 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 39.53.
| EV / Earnings | 39.54 |
| EV / Sales | 2.56 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 23.36 |
| EV / FCF | 39.53 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.45 |
| Quick Ratio | 1.97 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 8.40 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | $260,675 |
| Profits Per Employee | $16,879 |
| Employee Count | 22,796 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 10.99 |
Taxes
In the past 12 months, Clean Harbors has paid $121.20 million in taxes.
| Income Tax | 121.20M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +0.61% in the last 52 weeks. The beta is 1.18, so Clean Harbors's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +0.61% |
| 50-Day Moving Average | 229.34 |
| 200-Day Moving Average | 228.31 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 406,501 |
Short Selling Information
The latest short interest is 747,442, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 747,442 |
| Short Previous Month | 749,425 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Clean Harbors had revenue of $5.94 billion and earned $384.77 million in profits. Earnings per share was $7.11.
| Revenue | 5.94B |
| Gross Profit | 1.83B |
| Operating Income | 651.18M |
| Pretax Income | 521.41M |
| Net Income | 384.77M |
| EBITDA | 1.08B |
| EBIT | 651.18M |
| Earnings Per Share (EPS) | $7.11 |
Balance Sheet
The company has $699.07 million in cash and $3.23 billion in debt, giving a net cash position of -$2.53 billion or -$47.24 per share.
| Cash & Cash Equivalents | 699.07M |
| Total Debt | 3.23B |
| Net Cash | -2.53B |
| Net Cash Per Share | -$47.24 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 50.62 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $752.82 million and capital expenditures -$367.94 million, giving a free cash flow of $384.88 million.
| Operating Cash Flow | 752.82M |
| Capital Expenditures | -367.94M |
| Free Cash Flow | 384.88M |
| FCF Per Share | $7.18 |
Margins
Gross margin is 30.76%, with operating and profit margins of 10.96% and 6.48%.
| Gross Margin | 30.76% |
| Operating Margin | 10.96% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.48% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 10.96% |
| FCF Margin | 6.48% |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.03% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for Clean Harbors is $256.56, which is 8.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $256.56 |
| Price Target Difference | 8.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.42% |
| EPS Growth Forecast (5Y) | 12.30% |
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 |