Clean Harbors Statistics
Total Valuation
Clean Harbors has a market cap or net worth of $15.51 billion. The enterprise value is $18.07 billion.
| Market Cap | 15.51B |
| Enterprise Value | 18.07B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Harbors has 52.85 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 52.85M |
| Shares Outstanding | 52.85M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 92.93% |
| Float | 47.33M |
Valuation Ratios
The trailing PE ratio is 39.69 and the forward PE ratio is 33.44. Clean Harbors's PEG ratio is 2.68.
| PE Ratio | 39.69 |
| Forward PE | 33.44 |
| PS Ratio | 2.56 |
| Forward PS | 2.41 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 28.65 |
| P/FCF Ratio | 33.22 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 38.72.
| EV / Earnings | 45.69 |
| EV / Sales | 2.98 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 26.55 |
| EV / FCF | 38.72 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.34 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 6.92 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $268,179 |
| Profits Per Employee | $17,507 |
| Employee Count | 22,591 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, Clean Harbors has paid $142.21 million in taxes.
| Income Tax | 142.21M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +30.04% in the last 52 weeks. The beta is 0.92, so Clean Harbors's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +30.04% |
| 50-Day Moving Average | 295.46 |
| 200-Day Moving Average | 254.79 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 573,079 |
Short Selling Information
The latest short interest is 771,700, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 771,700 |
| Short Previous Month | 905,338 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Clean Harbors had revenue of $6.06 billion and earned $395.50 million in profits. Earnings per share was $7.39.
| Revenue | 6.06B |
| Gross Profit | 1.92B |
| Operating Income | 680.69M |
| Pretax Income | 537.71M |
| Net Income | 395.50M |
| EBITDA | 1.13B |
| EBIT | 680.69M |
| Earnings Per Share (EPS) | $7.39 |
Balance Sheet
The company has $669.03 million in cash and $3.23 billion in debt, with a net cash position of -$2.56 billion or -$48.50 per share.
| Cash & Cash Equivalents | 669.03M |
| Total Debt | 3.23B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$48.50 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 52.53 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was $871.42 million and capital expenditures -$404.67 million, giving a free cash flow of $466.75 million.
| Operating Cash Flow | 871.42M |
| Capital Expenditures | -404.67M |
| Depreciation & Amortization | 449.83M |
| Net Borrowing | -42.18M |
| Free Cash Flow | 466.75M |
| FCF Per Share | $8.83 |
Margins
Gross margin is 31.72%, with operating and profit margins of 11.24% and 6.53%.
| Gross Margin | 31.72% |
| Operating Margin | 11.24% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.53% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 11.24% |
| FCF Margin | 7.70% |
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 | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 2.55% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for Clean Harbors is $316.67, which is 7.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $316.67 |
| Price Target Difference | 7.91% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.07% |
| EPS Growth Forecast (5Y) | 12.93% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |