Clean Harbors Statistics
Total Valuation
Clean Harbors has a market cap or net worth of $16.42 billion. The enterprise value is $19.15 billion.
| Market Cap | 16.42B |
| Enterprise Value | 19.15B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Harbors has 52.79 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 52.79M |
| Shares Outstanding | 52.79M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 95.00% |
| Float | 50.05M |
Valuation Ratios
The trailing PE ratio is 37.70 and the forward PE ratio is 31.09. Clean Harbors's PEG ratio is 2.49.
| PE Ratio | 37.70 |
| Forward PE | 31.09 |
| PS Ratio | 2.63 |
| Forward PS | 2.44 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 32.40 |
| P/FCF Ratio | 35.55 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 41.47.
| EV / Earnings | 43.61 |
| EV / Sales | 3.07 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 25.90 |
| EV / FCF | 41.47 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.13 |
| Quick Ratio | 1.71 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 7.04 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | $276,374 |
| Profits Per Employee | $19,435 |
| Employee Count | 22,591 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 11.04 |
Taxes
In the past 12 months, Clean Harbors has paid $158.18 million in taxes.
| Income Tax | 158.18M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +32.80% in the last 52 weeks. The beta is 0.85, so Clean Harbors's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +32.80% |
| 50-Day Moving Average | 295.83 |
| 200-Day Moving Average | 271.43 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 487,347 |
Short Selling Information
The latest short interest is 1.15 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Clean Harbors had revenue of $6.24 billion and earned $439.05 million in profits. Earnings per share was $8.25.
| Revenue | 6.24B |
| Gross Profit | 2.01B |
| Operating Income | 741.39M |
| Pretax Income | 597.24M |
| Net Income | 439.05M |
| EBITDA | 1.19B |
| EBIT | 739.29M |
| Earnings Per Share (EPS) | $8.25 |
Balance Sheet
The company has $516.72 million in cash and $3.25 billion in debt, with a net cash position of -$2.73 billion or -$51.76 per share.
| Cash & Cash Equivalents | 516.72M |
| Total Debt | 3.25B |
| Net Cash | -2.73B |
| Net Cash Per Share | -$51.76 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 55.47 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $902.55 million and capital expenditures -$440.83 million, giving a free cash flow of $461.72 million.
| Operating Cash Flow | 902.55M |
| Capital Expenditures | -440.83M |
| Depreciation & Amortization | 455.35M |
| Net Borrowing | -44.61M |
| Free Cash Flow | 461.72M |
| FCF Per Share | $8.75 |
Margins
Gross margin is 32.26%, with operating and profit margins of 11.87% and 7.03%.
| Gross Margin | 32.26% |
| Operating Margin | 11.87% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.03% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 11.84% |
| FCF Margin | 7.40% |
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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 2.67% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for Clean Harbors is $358.93, which is 15.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $358.93 |
| Price Target Difference | 15.42% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.56% |
| EPS Growth Forecast (3Y) | 14.85% |
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 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |