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Clean Harbors (CLH)
:CLH

Clean Harbors (CLH) Stock Statistics & Valuation Metrics

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Total Valuation

Clean Harbors has a market cap or net worth of $11.90B. The enterprise value is $14.90B.
Market Cap$11.90B
Enterprise Value$14.90B

Share Statistics

Clean Harbors has 53,579,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,579,600
Owned by Insiders5.68%
Owned by Institutions0.54%

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)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.86%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee258.38K
Profits Per Employee17.65K
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 Ratio0.00
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.
Revenue5.89B
Gross Profit1.82B
Operating Income670.23M
Pretax Income533.44M
Net Income402.30M
EBITDA1.09B
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 Flow777.77M
Free Cash Flow335.92M
Free Cash Flow per Share6.27

Dividends & Yields

Clean Harbors pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change7.12%
50-Day Moving Average202.42
200-Day Moving Average231.52
Relative Strength Index (RSI)69.18
Average Volume (3m)514.89K

Important Dates

Clean Harbors upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date

Financial Position

Clean Harbors as a current ratio of 2.21, with Debt / Equity ratio of 10.48%
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 Tax131.14M
Effective Tax Rate0.25

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 $301.27M in debt, giving a net cash position of -$520.18M billion.
Cash & Marketable Securities$789.83M
Total Debt$301.27M
Net Cash-$520.18M
Net Cash Per Share-$9.71
Tangible Book Value Per Share$7.32

Margins

Gross margin is 27.54%, with operating margin of 11.38%, and net profit margin of 6.83%.
Gross Margin27.54%
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 $263.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$263.00
Price Target Upside20.99% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast8.89%
EPS Growth Forecast6.76%

Scores

Smart Score9
AI Score77.7
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