Clean Harbors Statistics
Share Statistics
Clean Harbors has 53.58M
shares outstanding. The number of shares has increased by -0.15%
in one year.
| Shares Outstanding | 53.58M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | 90.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 850.62K, so 1.59% of the outstanding
shares have been sold short.
| Short Interest | 850.62K |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 30.84 and the forward
PE ratio is 25.41.
Clean Harbors's PEG ratio is
4.59.
| PE Ratio | 30.84 |
| Forward PE | 25.41 |
| PS Ratio | 2.11 |
| Forward PS | 1.6 |
| PB Ratio | 4.82 |
| P/FCF Ratio | 35.9 |
| PEG Ratio | 4.59 |
Financial Ratio HistoryEnterprise Valuation
Clean Harbors has an Enterprise Value (EV) of 14.76B.
| EV / Sales | 2.51 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 18.98 |
| EV / FCF | 42.71 |
Financial Position
The company has a current ratio of 2.21,
with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.21 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 8.8 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on Equity is 15.63% and Return on Invested Capital is 7.95%.
| Return on Equity | 15.63% |
| Return on Assets | 5.45% |
| Return on Invested Capital | 7.95% |
| Revenue Per Employee | $258,376.56 |
| Profits Per Employee | $17,647.79 |
| 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 7.85% in the
last 52 weeks. The beta is 1.2, so Clean Harbors's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 7.85% |
| 50-Day Moving Average | 204.75 |
| 200-Day Moving Average | 231.43 |
| Relative Strength Index (RSI) | 73.82 |
| Average Volume (20 Days) | 549,581 |
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 | 1.12B |
| EBIT | 687.84M |
| Earnings Per Share (EPS) | 7.46 |
Full Income StatementBalance Sheet
The company has 687.19M in cash and 3.04B in
debt, giving a net cash position of -2.35B.
| Cash & Cash Equivalents | 687.19M |
| Total Debt | 3.04B |
| Net Cash | -2.35B |
| Retained Earnings | 2.36B |
| Total Assets | 7.25B |
| Working Capital | 1.33B |
Full Balance SheetCash 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 StatementMargins
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 | 19.05% |
| EBIT Margin | 11.38% |
| FCF Margin | 5.87% |
