Clean Harbors Statistics
Total Valuation
Clean Harbors has a market cap or net worth of $12.96 billion. The enterprise value is $15.15 billion.
| Market Cap | 12.96B |
| Enterprise Value | 15.15B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Harbors has 53.90 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 53.90M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 94.05% |
| Float | 50.61M |
Valuation Ratios
The trailing PE ratio is 31.25 and the forward PE ratio is 30.76. Clean Harbors's PEG ratio is 3.32.
| PE Ratio | 31.25 |
| Forward PE | 30.76 |
| PS Ratio | 2.17 |
| Forward PS | 2.09 |
| PB Ratio | 4.97 |
| P/FCF Ratio | 46.09 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 55.60.
| EV / Earnings | 36.36 |
| EV / Sales | 2.61 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 22.26 |
| EV / FCF | 55.60 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.10 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 11.69 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 6.28% |
| Return on Capital (ROIC) | 8.10% |
| Revenue Per Employee | $275,772 |
| Profits Per Employee | $19,822 |
| Employee Count | 21,021 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 11.58 |
Taxes
In the past 12 months, Clean Harbors has paid $135.12 million in taxes.
| Income Tax | 135.12M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +51.62% in the last 52 weeks. The beta is 1.20, so Clean Harbors's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +51.62% |
| 50-Day Moving Average | 246.32 |
| 200-Day Moving Average | 216.26 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 313,284 |
Short Selling Information
The latest short interest is 404,251, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 404,251 |
| Short Previous Month | 555,915 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Clean Harbors had revenue of $5.80 billion and earned $416.67 million in profits. Earnings per share was $7.68.
| Revenue | 5.80B |
| Gross Profit | 1.81B |
| Operating Income | 680.56M |
| Pretax Income | 521.41M |
| Net Income | 416.67M |
| EBITDA | 1.07B |
| EBIT | 680.56M |
| Earnings Per Share (EPS) | $7.68 |
Balance Sheet
The company has $594.74 million in cash and $3.19 billion in debt, giving a net cash position of -$2.59 billion or -$48.07 per share.
| Cash & Cash Equivalents | 594.74M |
| Total Debt | 3.19B |
| Net Cash | -2.59B |
| Net Cash Per Share | -$48.07 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 46.91 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $752.69 million and capital expenditures -$480.22 million, giving a free cash flow of $272.47 million.
| Operating Cash Flow | 752.69M |
| Capital Expenditures | -480.22M |
| Free Cash Flow | 272.47M |
| FCF Per Share | $5.06 |
Margins
Gross margin is 31.25%, with operating and profit margins of 11.74% and 7.19%.
| Gross Margin | 31.25% |
| Operating Margin | 11.74% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.19% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 11.74% |
| FCF Margin | 4.50% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 3.32% |
| FCF Yield | 2.17% |
Analyst Forecast
The average price target for Clean Harbors is $258.11, which is 7.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $258.11 |
| Price Target Difference | 7.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.83% |
| EPS Growth Forecast (5Y) | n/a |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |