Clean Harbors Inc.

198.62
-7.31 (-3.55%)
At close: Apr 03, 2025, 3:59 PM
200.00
0.69%
After-hours: Apr 03, 2025, 05:41 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
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 18.49%
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%
Dividend Details

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 Forecasts

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