CLH Clean Harbors Inc

Price (delayed)

$223.63

Market cap

$12.06B

P/E Ratio

32.22

Dividend/share

N/A

EPS

$6.94

Enterprise value

$14.73B

Clean Harbors is North America’s leading provider of environmental and industrial services. The Company serves a diverse customer base, including a majority of Fortune 500 companies. Its customer base spans ...

Highlights
The equity has grown by 17% YoY and by 2.8% from the previous quarter
The quick ratio has increased by 2.5% from the previous quarter
CLH's price to earnings (P/E) is 28% more than its last 4 quarters average of 25.2 and 17% more than its 5-year quarterly average of 27.5
CLH's debt is up by 21% since the previous quarter and by 16% year-on-year

Key stats

What are the main financial stats of CLH
Market
Shares outstanding
53.94M
Market cap
$12.06B
Enterprise value
$14.73B
Valuations
Price to book (P/B)
5.22
Price to sales (P/S)
2.2
EV/EBIT
23.85
EV/EBITDA
14.82
EV/Sales
2.69
Earnings
Revenue
$5.48B
EBIT
$617.5M
EBITDA
$993.57M
Free cash flow
$255.37M
Per share
EPS
$6.94
Free cash flow per share
$4.74
Book value per share
$42.85
Revenue per share
$101.58
TBVPS
$87.37
Balance sheet
Total assets
$6.94B
Total liabilities
$4.63B
Debt
$3B
Equity
$2.31B
Working capital
$1.09B
Liquidity
Debt to equity
1.3
Current ratio
2.07
Quick ratio
1.62
Net debt/EBITDA
2.68
Margins
EBITDA margin
18.1%
Gross margin
30.9%
Net margin
6.9%
Operating margin
11.3%
Efficiency
Return on assets
5.8%
Return on equity
17%
Return on invested capital
10.8%
Return on capital employed
10.4%
Return on sales
11.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CLH stock price

How has the Clean Harbors stock price performed over time
Intraday
0.57%
1 week
-1.8%
1 month
-1.91%
1 year
33.53%
YTD
28.15%
QTD
-1.11%

Financial performance

How have Clean Harbors's revenue and profit performed over time
Revenue
$5.48B
Gross profit
$1.69B
Operating income
$616.96M
Net income
$375.29M
Gross margin
30.9%
Net margin
6.9%
CLH's net margin is down by 17% year-on-year
CLH's net income is down by 14% year-on-year
The company's operating margin fell by 10% YoY
The operating income has declined by 8% year-on-year

Growth

What is Clean Harbors's growth rate over time

Valuation

What is Clean Harbors stock price valuation
P/E
32.22
P/B
5.22
P/S
2.2
EV/EBIT
23.85
EV/EBITDA
14.82
EV/Sales
2.69
CLH's price to earnings (P/E) is 28% more than its last 4 quarters average of 25.2 and 17% more than its 5-year quarterly average of 27.5
The EPS has decreased by 14% YoY
The price to book (P/B) is 49% more than the 5-year quarterly average of 3.5 and 21% more than the last 4 quarters average of 4.3
The equity has grown by 17% YoY and by 2.8% from the previous quarter
CLH's price to sales (P/S) is 57% more than its 5-year quarterly average of 1.4 and 22% more than its last 4 quarters average of 1.8
Clean Harbors's revenue has increased by 3.3% YoY

Efficiency

How efficient is Clean Harbors business performance
The company's return on equity fell by 28% YoY and by 4% QoQ
The return on assets has declined by 21% year-on-year and by 4.9% since the previous quarter
The return on invested capital has declined by 14% year-on-year and by 2.7% since the previous quarter
The ROS has decreased by 12% YoY

Dividends

What is CLH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CLH.

Financial health

How did Clean Harbors financials performed over time
CLH's total assets is 50% greater than its total liabilities
CLH's total assets is up by 14% year-on-year and by 9% since the previous quarter
The company's total liabilities rose by 13% YoY and by 12% QoQ
CLH's debt is 30% greater than its equity
CLH's debt is up by 21% since the previous quarter and by 16% year-on-year
The debt to equity has grown by 17% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.