Clean Harbors Statistics
Total Valuation
Clean Harbors has a market cap or net worth of $13.48 billion. The enterprise value is $16.07 billion.
Market Cap | 13.48B |
Enterprise Value | 16.07B |
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.
Current Share Class | 53.90M |
Shares Outstanding | 53.90M |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 5.96% |
Owned by Institutions (%) | 93.61% |
Float | 50.64M |
Valuation Ratios
The trailing PE ratio is 32.56 and the forward PE ratio is 32.04. Clean Harbors's PEG ratio is 3.56.
PE Ratio | 32.56 |
Forward PE | 32.04 |
PS Ratio | 2.33 |
Forward PS | 2.24 |
PB Ratio | 5.33 |
P/TBV Ratio | 40.31 |
P/FCF Ratio | 49.46 |
P/OCF Ratio | 17.90 |
PEG Ratio | 3.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 58.97.
EV / Earnings | 38.56 |
EV / Sales | 2.77 |
EV / EBITDA | 14.95 |
EV / EBIT | 23.61 |
EV / FCF | 58.97 |
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 +50.76% 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 | +50.76% |
50-Day Moving Average | 249.68 |
200-Day Moving Average | 221.88 |
Relative Strength Index (RSI) | 49.56 |
Average Volume (20 Days) | 403,550 |
Short Selling Information
The latest short interest is 522,639, so 0.97% of the outstanding shares have been sold short.
Short Interest | 522,639 |
Short Previous Month | 481,615 |
Short % of Shares Out | 0.97% |
Short % of Float | 1.03% |
Short Ratio (days to cover) | 1.87 |
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 | 3.09% |
FCF Yield | 2.02% |
Analyst Forecast
The average price target for Clean Harbors is $258.11, which is 3.23% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $258.11 |
Price Target Difference | 3.23% |
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 |