Clean Harbors, Inc. (CLH)
NYSE: CLH · Real-Time Price · USD
189.30
-9.21 (-4.64%)
At close: Apr 4, 2025, 4:00 PM
187.90
-1.40 (-0.74%)
After-hours: Apr 4, 2025, 5:29 PM EDT

Clean Harbors Statistics

Total Valuation

Clean Harbors has a market cap or net worth of $10.20 billion. The enterprise value is $12.63 billion.

Market Cap 10.20B
Enterprise Value 12.63B

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 (%) 5.69%
Owned by Institutions (%) 93.82%
Float 50.75M

Valuation Ratios

The trailing PE ratio is 25.51 and the forward PE ratio is 24.82. Clean Harbors's PEG ratio is 2.76.

PE Ratio 25.51
Forward PE 24.82
PS Ratio 1.73
Forward PS 1.64
PB Ratio 3.96
P/TBV Ratio 25.85
P/FCF Ratio 29.51
P/OCF Ratio 13.11
PEG Ratio 2.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 36.56.

EV / Earnings 31.40
EV / Sales 2.14
EV / EBITDA 11.79
EV / EBIT 18.85
EV / FCF 36.56

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 decreased by -3.87% in the last 52 weeks. The beta is 1.11, so Clean Harbors's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -3.87%
50-Day Moving Average 212.64
200-Day Moving Average 233.44
Relative Strength Index (RSI) 35.82
Average Volume (20 Days) 497,122

Short Selling Information

The latest short interest is 748,693, so 1.39% of the outstanding shares have been sold short.

Short Interest 748,693
Short Previous Month 500,283
Short % of Shares Out 1.39%
Short % of Float 1.48%
Short Ratio (days to cover) 1.06

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 3.95%
FCF Yield 3.39%
Dividend Details

Analyst Forecast

The average price target for Clean Harbors is $259.25, which is 36.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target $259.25
Price Target Difference 36.95%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 5.70%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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