Clean Harbors Statistics
Total Valuation
Clean Harbors has a market cap or net worth of $10.84 billion. The enterprise value is $12.78 billion.
| Market Cap | 10.84B |
| Enterprise Value | 12.78B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Harbors has 53.94 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 53.94M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 93.45% |
| Float | 47.62M |
Valuation Ratios
The trailing PE ratio is 28.92 and the forward PE ratio is 26.57. Clean Harbors's PEG ratio is 188.43.
| PE Ratio | 28.92 |
| Forward PE | 26.57 |
| PS Ratio | 2.00 |
| Forward PS | 1.89 |
| PB Ratio | 4.82 |
| P/FCF Ratio | 33.68 |
| PEG Ratio | 188.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 39.71.
| EV / Earnings | 33.83 |
| EV / Sales | 2.36 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 20.89 |
| EV / FCF | 39.71 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.98 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 7.73 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 9.71% |
| Revenue Per Employee | $257,321 |
| Profits Per Employee | $17,975 |
| Employee Count | 21,021 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, Clean Harbors has paid $125.42 million in taxes.
| Income Tax | 125.42M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +39.34% in the last 52 weeks. The beta is 1.24, so Clean Harbors's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | +39.34% |
| 50-Day Moving Average | 191.21 |
| 200-Day Moving Average | 173.07 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (30 Days) | 313,161 |
Short Selling Information
The latest short interest is 561,771, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 561,771 |
| Short Previous Month | 509,671 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Clean Harbors had revenue of $5.41 billion and earned $377.86 million in profits. Earnings per share was $6.95.
| Revenue | 5.41B |
| Gross Profit | 1.66B |
| Operating Income | 612.44M |
| Pretax Income | 503.28M |
| Net Income | 377.86M |
| EBITDA | 977.64M |
| EBIT | 611.87M |
| Earnings Per Share (EPS) | $6.95 |
Balance Sheet
The company has $550.80 million in cash and $2.49 billion in debt, giving a net cash position of -$1.94 billion or -$35.95 per share.
| Cash & Cash Equivalents | 550.80M |
| Total Debt | 2.49B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$35.95 |
| Equity / Book Value | 2.25B |
| Book Value Per Share | 41.67 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $734.55 million and capital expenditures -$412.65 million, giving a free cash flow of $321.90 million.
| Operating Cash Flow | 734.55M |
| Capital Expenditures | -412.65M |
| Free Cash Flow | 321.90M |
| FCF Per Share | $5.95 |
Margins
Gross margin is 30.74%, with operating and profit margins of 11.32% and 6.99%.
| Gross Margin | 30.74% |
| Operating Margin | 11.32% |
| Pretax Margin | 9.30% |
| Profit Margin | 6.99% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 11.31% |
| FCF Margin | 5.95% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 3.48% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for Clean Harbors is $207.90, which is 3.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $207.90 |
| Price Target Difference | 3.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.51% |
| 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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |