Clean Harbors Statistics
Share Statistics
Clean Harbors has 53.90M shares outstanding. The number of shares has increased by -0.21% in one year.
| Shares Outstanding | 53.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 50.74M |
| Failed to Deliver (FTD) Shares | 1.73K |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 522.64K, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 522.64K |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 24.97 and the forward PE ratio is 31.4. Clean Harbors 's PEG ratio is 0.71.
| PE Ratio | 24.97 |
| Forward PE | 31.4 |
| PS Ratio | 1.74 |
| Forward PS | 2.1 |
| PB Ratio | 4.2 |
| P/FCF Ratio | 30.48 |
| PEG Ratio | 0.71 |
Enterprise Valuation
Clean Harbors Inc. has an Enterprise Value (EV) of 11.48B.
| EV / Earnings | 30.38 |
| EV / Sales | 2.12 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 18.75 |
| EV / FCF | 37.08 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.98 |
| Quick Ratio | 1.66 |
| Debt / Equity | 1.02 |
| Total Debt / Capitalization | 50.6 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.71% |
| Revenue Per Employee | 257.32K |
| Profits Per Employee | 17.98K |
| Employee Count | 21.02K |
| Asset Turnover | 0.85 |
| Inventory Turnover | 11.44 |
Taxes
| Income Tax | 125.42M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 39.95% in the last 52 weeks. The beta is 1.21, so Clean Harbors 's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 39.95% |
| 50-Day Moving Average | 252.06 |
| 200-Day Moving Average | 226.77 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 281.06K |
Income Statement
In the last 12 months, Clean Harbors had revenue of $5.41B and earned $377.86M in profits. Earnings per share was $6.99.
| Revenue | 5.41B |
| Gross Profit | 1.66B |
| Operating Income | 612.44M |
| Net Income | 377.86M |
| EBITDA | 978.20M |
| EBIT | 612.44M |
| Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has $444.70M in cash and $2.49B in debt, giving a net cash position of -$2.05B.
| Cash & Cash Equivalents | 444.70M |
| Total Debt | 2.49B |
| Net Cash | -2.05B |
| Retained Earnings | 1.96B |
| Total Assets | 7.31B |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $734.55M and capital expenditures -$424.95M, giving a free cash flow of $309.60M.
| Operating Cash Flow | 734.55M |
| Capital Expenditures | -424.95M |
| Free Cash Flow | 309.60M |
| FCF Per Share | 5.73 |
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 | 9.3% |
| Profit Margin | 6.99% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 11.32% |
| FCF Margin | 5.72% |
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 | 2.86% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for CLH is $269, which is 10% higher than the current price. The consensus rating is "Buy".
| Price Target | $269 |
| Price Target Difference | 10% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 3.44 |
| Piotroski F-Score | 7 |