Clean Harbors Statistics
Total Valuation
Clean Harbors has a market cap or net worth of $12.25 billion. The enterprise value is $14.86 billion.
| Market Cap | 12.25B |
| Enterprise Value | 14.86B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Harbors has 53.58 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 53.58M |
| Shares Outstanding | 53.58M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 97.22% |
| Float | 50.49M |
Valuation Ratios
The trailing PE ratio is 31.64 and the forward PE ratio is 28.86. Clean Harbors's PEG ratio is 3.21.
| PE Ratio | 31.64 |
| Forward PE | 28.86 |
| PS Ratio | 2.07 |
| Forward PS | 1.93 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 30.24 |
| P/FCF Ratio | 35.21 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | 3.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 42.74.
| EV / Earnings | 38.00 |
| EV / Sales | 2.50 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 22.65 |
| EV / FCF | 42.74 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.37 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 9.24 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | $260,800 |
| Profits Per Employee | $17,159 |
| Employee Count | 22,796 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, Clean Harbors has paid $121.11 million in taxes.
| Income Tax | 121.11M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 1.19, so Clean Harbors's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 203.76 |
| 200-Day Moving Average | 231.37 |
| Relative Strength Index (RSI) | 72.64 |
| Average Volume (20 Days) | 429,432 |
Short Selling Information
The latest short interest is 850,616, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 850,616 |
| Short Previous Month | 615,677 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Clean Harbors had revenue of $5.95 billion and earned $391.15 million in profits. Earnings per share was $7.22.
| Revenue | 5.95B |
| Gross Profit | 1.83B |
| Operating Income | 656.38M |
| Pretax Income | 521.41M |
| Net Income | 391.15M |
| EBITDA | 1.07B |
| EBIT | 656.38M |
| Earnings Per Share (EPS) | $7.22 |
Balance Sheet
The company has $595.31 million in cash and $3.22 billion in debt, giving a net cash position of -$2.62 billion or -$48.90 per share.
| Cash & Cash Equivalents | 595.31M |
| Total Debt | 3.22B |
| Net Cash | -2.62B |
| Net Cash Per Share | -$48.90 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 47.94 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $760.83 million and capital expenditures -$413.02 million, giving a free cash flow of $347.80 million.
| Operating Cash Flow | 760.83M |
| Capital Expenditures | -413.02M |
| Free Cash Flow | 347.80M |
| FCF Per Share | $6.49 |
Margins
Gross margin is 30.76%, with operating and profit margins of 11.04% and 6.58%.
| Gross Margin | 30.76% |
| Operating Margin | 11.04% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.58% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 11.04% |
| FCF Margin | 5.85% |
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 | 3.19% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for Clean Harbors is $247.67, which is 8.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $247.67 |
| Price Target Difference | 8.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.70% |
| 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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |