Clean Harbors Inc. (CLH)
Clean Harbors Statistics
Share Statistics
Clean Harbors has 54.2M shares outstanding. The number of shares has increased by -0.15% in one year.
| Shares Outstanding | 54.2M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | 90.31% |
| Shares Floating | 51.13M |
| Failed to Deliver (FTD) Shares | 499 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 615.68K, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 615.68K |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.55 |
Valuation Ratios
The PE ratio is 30.84 and the forward PE ratio is 23.16. Clean Harbors's PEG ratio is 4.59.
| PE Ratio | 30.84 |
| Forward PE | 23.16 |
| PS Ratio | 2.11 |
| Forward PS | 1.5 |
| PB Ratio | 4.82 |
| P/FCF Ratio | 35.9 |
| PEG Ratio | 4.59 |
Enterprise Valuation
Clean Harbors has an Enterprise Value (EV) of 11.99B.
| EV / Sales | 2.04 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 15.41 |
| EV / FCF | 34.69 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.21 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.78 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on Equity is 15.63% and Return on Invested Capital is 7.86%.
| Return on Equity | 15.63% |
| Return on Assets | 5.45% |
| Return on Invested Capital | 7.86% |
| 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 7% in the last 52 weeks. The beta is 1.11, so Clean Harbors's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 7% |
| 50-Day Moving Average | 204.04 |
| 200-Day Moving Average | 231.92 |
| Relative Strength Index (RSI) | 58.1 |
| Average Volume (20 Days) | 572.12K |
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 | 1.09B |
| EBIT | 687.84M |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 687.19M in cash and 269.65M in debt, giving a net cash position of 417.54M.
| Cash & Cash Equivalents | 687.19M |
| Total Debt | 269.65M |
| Net Cash | 417.54M |
| Retained Earnings | 2.36B |
| Total Assets | 7.38B |
| Working Capital | 1.33B |
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 |
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 | 18.49% |
| 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% |
Analyst Forecast
The average price target for CLH is $254, which is 21.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $254 |
| Price Target Difference | 21.1% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 2.74 |
| Piotroski F-Score | 7 |