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Clean Harbors (CLH)
NYSE:CLH

Clean Harbors (CLH) Stock Statistics & Valuation Metrics

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Total Valuation

Clean Harbors has a market cap or net worth of $10.90B. The enterprise value is $14.90B.
Market Cap$10.90B
Enterprise Value$14.90B

Share Statistics

Clean Harbors has 53.86M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53.86M
Owned by Insiders5.68%
Owned by Instutions0.54%

Financial Efficiency

Clean Harbors’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.86%.
Return on Equity (ROE)15.63%
Return on Assets (ROA)5.45%
Return on Invested Capital (ROIC)7.86%
Return on Capital Employed (ROCE)10.68%
Revenue Per Employee$258,376.557
Profits Per Employee$17,647.789
Employee Count22,796
Asset Turnover0.80
Inventory Turnover10.57

Valuation Ratios

The current PE Ratio of Clean Harbors is 30.84. Clean Harbors’s PEG ratio is 4.59.
PE Ratio30.84
PS Ratio2.11
PB Ratio4.82
Price to Fair Value4.82
Price to FCF35.90
Price to Operating Cash Flow15.95
PEG Ratio4.59

Income Statement

In the last 12 months, Clean Harbors had revenue of $5.89B and earned $402.30M in profits. Earnings per share was $7.46.
Revenue$5.89B
Gross Profit$1.62B
Operating Income$670.23M
Pretax Income$533.44M
Net Income$402.30M
EBITDA1.11B
Earnings Per Share (EPS)7.46

Cash Flow

In the last 12 months, operating cash flow was $777.77M and capital expenditures -$441.85M, giving a free cash flow of $335.92M billion.
Operating Cash Flow$777.77M
Free Cash Flow$335.92M
Free Cash Flow per Share$6.24

Dividends & Yields

Clean Harbors pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.79%
Earnings Yield3.24%

Stock Price Statistics

Beta0.90
52-Week Price Change6.09%
50-Day Moving Average206.93
200-Day Moving Average232.32
Relative Strength Index (RSI)55.69
Average Volume (3m)531.88K

Important Dates

Clean Harbors upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date

Financial Position

Clean Harbors as a current ratio of 2.21, with Debt / Equity ratio of 0.10
Current Ratio2.21
Quick Ratio1.86
Debt to Market Cap0.02
Net Debt to EBITDA-0.38
Interest Coverage Ratio4.34

Taxes

In the past 12 months, Clean Harbors has paid $131.14M in taxes.
Income Tax$131.14M
Effective Tax Rate24.58%

Enterprise Valuation

Clean Harbors EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 34.69.
EV to Sales2.04
EV to EBITDA11.01
EV to Free Cash Flow34.69
EV to Operating Cash Flow15.41

Balance Sheet

Clean Harbors has $789.83M in cash and marketable securities with $269.65M in debt, giving a net cash position of -$520.18M billion.
Cash & Marketable Securities$789.83M
Total Debt$269.65M
Net Cash-$520.18M
Net Cash Per Share-$9.66
Tangible Book Value Per Share$7.32

Margins

Gross margin is 30.97%, with operating margin of 11.38%, and net profit margin of 6.83%.
Gross Margin30.97%
Operating Margin11.38%
Pretax Margin9.06%
Net Profit Margin6.83%
EBITDA Margin18.49%
EBIT Margin11.68%

Analyst Forecast

The average price target for Clean Harbors is $265.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$265.22
Price Target Upside28.76%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast8.89%
EPS Growth Forecast6.76%

Scores

Smart Score10
AI Score70
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