tiprankstipranks
Trending News
More News >
Clean Harbors (CLH)
NYSE:CLH

Clean Harbors (CLH) Stock Statistics & Valuation Metrics

Compare
495 Followers

Total Valuation

Clean Harbors has a market cap or net worth of $12.46B. The enterprise value is $14.64B.
Market Cap$12.46B
Enterprise Value$14.64B

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 Insiders5.67%
Owned by Institutions21.62%

Financial Efficiency

Clean Harbors’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.95%
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 -11.57.
PE Ratio30.84
PS Ratio0.00
PB Ratio4.72
Price to Fair Value4.82
Price to FCF35.69
Price to Operating Cash Flow15.94
PEG Ratio-11.57

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
EBITDA1.12B
Earnings Per Share (EPS)7.46

Cash Flow

In the last 12 months, operating cash flow was 760.83M and capital expenditures -422.10M, giving a free cash flow of 338.73M billion.
Operating Cash Flow760.83M
Free Cash Flow338.73M
Free Cash Flow per Share6.32

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

Beta0.84
52-Week Price Change8.66%
50-Day Moving Average207.62
200-Day Moving Average231.43
Relative Strength Index (RSI)75.74
Average Volume (3m)448.56K

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 118.05%
Current Ratio2.21
Quick Ratio1.86
Debt to Market Cap0.22
Net Debt to EBITDA2.10
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 13.16, with an EV/FCF ratio of 42.71.
EV to Sales2.51
EV to EBITDA13.16
EV to Free Cash Flow42.71
EV to Operating Cash Flow18.98

Balance Sheet

Clean Harbors has $595.31M in cash and marketable securities with $3.04B in debt, giving a net cash position of $2.44B billion.
Cash & Marketable Securities$595.31M
Total Debt$3.04B
Net Cash$2.44B
Net Cash Per Share$45.54
Tangible Book Value Per Share$7.32

Margins

Gross margin is 29.01%, with operating margin of 11.38%, and net profit margin of 6.83%.
Gross Margin29.01%
Operating Margin11.38%
Pretax Margin9.06%
Net Profit Margin6.83%
EBITDA Margin19.05%
EBIT Margin11.68%

Analyst Forecast

The average price target for Clean Harbors is $263.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$263.43
Price Target Upside12.82% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast8.52%
EPS Growth Forecast4.51%

Scores

Smart Score6
AI Score77.7
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis