Clean Harbors Statistics
Total Valuation
Clean Harbors has a market cap or net worth of $11.68 billion. The enterprise value is $14.24 billion.
| Market Cap | 11.68B |
| Enterprise Value | 14.24B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Harbors has 53.94 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Shares Outstanding | 53.94M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 93.16% |
| Float | 50.59M |
Valuation Ratios
The trailing PE ratio is 31.34 and the forward PE ratio is 27.46. Clean Harbors's PEG ratio is 188.43.
| PE Ratio | 31.34 |
| Forward PE | 27.46 |
| PS Ratio | 2.13 |
| Forward PS | 1.95 |
| PB Ratio | 5.05 |
| P/FCF Ratio | 45.74 |
| PEG Ratio | 188.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 55.77.
| EV / Earnings | 37.95 |
| EV / Sales | 2.60 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 23.07 |
| EV / FCF | 55.77 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.07 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 11.76 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 8.70% |
| Revenue Per Employee | $260,618 |
| Profits Per Employee | $17,853 |
| Employee Count | 21,021 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 11.19 |
Taxes
In the past 12 months, Clean Harbors has paid $125.71 million in taxes.
| Income Tax | 125.71M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +54.27% in the last 52 weeks. The beta is 1.24, so Clean Harbors's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | +54.27% |
| 50-Day Moving Average | 203.56 |
| 200-Day Moving Average | 178.47 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (30 Days) | 294,485 |
Short Selling Information
The latest short interest is 628,548, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 628,548 |
| Short Previous Month | 671,273 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Clean Harbors had revenue of $5.48 billion and earned $375.29 million in profits. Earnings per share was $6.91.
| Revenue | 5.48B |
| Gross Profit | 1.69B |
| Operating Income | 616.96M |
| Pretax Income | 501.00M |
| Net Income | 375.29M |
| EBITDA | 993.57M |
| EBIT | 617.50M |
| Earnings Per Share (EPS) | $6.91 |
Balance Sheet
The company has $442.64 million in cash and $3.00 billion in debt, giving a net cash position of -$2.56 billion or -$47.49 per share.
| Cash & Cash Equivalents | 442.64M |
| Total Debt | 3.00B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$47.49 |
| Equity / Book Value | 2.31B |
| Book Value Per Share | 42.85 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $725.09 million and capital expenditures -$469.72 million, giving a free cash flow of $255.37 million.
| Operating Cash Flow | 725.09M |
| Capital Expenditures | -469.72M |
| Free Cash Flow | 255.37M |
| FCF Per Share | $4.74 |
Margins
Gross margin is 30.90%, with operating and profit margins of 11.26% and 6.85%.
| Gross Margin | 30.90% |
| Operating Margin | 11.26% |
| Pretax Margin | 9.14% |
| Profit Margin | 6.85% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 11.27% |
| FCF Margin | 4.66% |
Dividends & Yields
Clean Harbors does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 3.21% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for Clean Harbors is $216.40, which is -0.09% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $216.40 |
| Price Target Difference | -0.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 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
Clean Harbors has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |