Clean Harbors Statistics Share Statistics Clean Harbors has 53.63M
shares outstanding. The number of shares has increased by -0.73%
in one year.
Shares Outstanding 53.63M Shares Change (YoY) -0.73% Shares Change (QoQ) -0.51% Owned by Institutions (%) 89.36% Shares Floating 50.71M Failed to Deliver (FTD) Shares 67 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 747.44K, so 1.4% of the outstanding
shares have been sold short.
Short Interest 747.44K Short % of Shares Out 1.4% Short % of Float 1.48% Short Ratio (days to cover) 1.98
Valuation Ratios The PE ratio is 30.84 and the forward
PE ratio is 26.31.
Clean Harbors's PEG ratio is
4.59.
PE Ratio 30.84 Forward PE 26.31 PS Ratio 2.11 Forward PS 2 PB Ratio 4.82 P/FCF Ratio 35.9 PEG Ratio 4.59
Financial Ratio History Enterprise Valuation Clean Harbors has an Enterprise Value (EV) of 14.95B.
EV / Sales 2.54 EV / EBITDA 13.95 EV / EBIT 19.22 EV / FCF 43.25
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 1.86 Debt / Equity 1.25 Debt / EBITDA 3.01 Debt / FCF 9.34 Interest Coverage 4.34
Financial Efficiency Return on Equity is 15.63% and Return on Invested Capital is 7.91%.
Return on Equity 15.63% Return on Assets 5.45% Return on Invested Capital 7.91% Revenue Per Employee $258.38K Profits Per Employee $17.65K Employee Count 22,796 Asset Turnover 0.8 Inventory Turnover 10.57
Taxes Income Tax 131.14M Effective Tax Rate 24.58%
Stock Price Statistics The stock price has increased by 2.92% in the
last 52 weeks. The beta is 1.19, so Clean Harbors's
price volatility has been higher than the market average.
Beta 1.19 52-Week Price Change 2.92% 50-Day Moving Average 230.41 200-Day Moving Average 227.99 Relative Strength Index (RSI) 55.26 Average Volume (20 Days) 356,635
Income Statement In the last 12 months, Clean Harbors had revenue of 5.89B
and earned 402.3M
in profits. Earnings per share was 7.46.
Revenue 5.89B Gross Profit 1.82B Operating Income 670.23M Net Income 402.3M EBITDA 1.07B EBIT 707.43M Earnings Per Share (EPS) 7.46
Full Income Statement Balance Sheet The company has 687.19M in cash and 3.23B in
debt, giving a net cash position of -2.54B.
Cash & Cash Equivalents 687.19M Total Debt 3.23B Net Cash -2.54B Retained Earnings 2.36B Total Assets 7.44B Working Capital 1.46B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 777.77M
and capital expenditures -432.24M, giving a free cash flow of 345.53M.
Operating Cash Flow 777.77M Capital Expenditures -432.24M Free Cash Flow 345.53M FCF Per Share 6.41
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 CLH does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 3.24% FCF Yield 2.79%
Dividend Details Analyst Forecast The average price target for CLH is $255.5,
which is 7.5% higher than the current price. The consensus rating is "Buy".
Price Target $255.5 Price Target Difference 7.5% Analyst Consensus Buy Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $186.5 Lynch Upside -21.53% Graham Number 89.54 Graham Upside -62.33%
Stock Splits The last stock split was on Jul 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 Altman Z-Score 3.46 Piotroski F-Score 8
