Clean Harbors Inc. (CLH)
Clean Harbors Statistics
Share Statistics
Clean Harbors has 53.86M shares outstanding. The number of shares has increased by -0.15% in one year.
Shares Outstanding | 53.86M |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | -0.08% |
Owned by Institutions (%) | 90.05% |
Shares Floating | 50.78M |
Failed to Deliver (FTD) Shares | 15 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 586.45K, so 1.09% of the outstanding shares have been sold short.
Short Interest | 586.45K |
Short % of Shares Out | 1.09% |
Short % of Float | 1.16% |
Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is 30.84 and the forward PE ratio is 28.76. Clean Harbors's PEG ratio is 4.59.
PE Ratio | 30.84 |
Forward PE | 28.76 |
PS Ratio | 2.11 |
Forward PS | 1.4 |
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 4.51% in the last 52 weeks. The beta is 1.22, so Clean Harbors's price volatility has been higher than the market average.
Beta | 1.22 |
52-Week Price Change | 4.51% |
50-Day Moving Average | 214.59 |
200-Day Moving Average | 233.73 |
Relative Strength Index (RSI) | 54.06 |
Average Volume (20 Days) | 463.62K |
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 $269, which is 30.7% higher than the current price. The consensus rating is "Buy".
Price Target | $269 |
Price Target Difference | 30.7% |
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 | 2.68 |
Piotroski F-Score | 7 |