CLH Clean Harbors Inc

Price (delayed)

$86.94

Market cap

$4.73B

P/E Ratio

20.9

Dividend/share

N/A

EPS

$4.16

Enterprise value

$7.08B

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
CLH's price to earnings (P/E) is 72% less than its 5-year quarterly average of 74.8 and 24% less than its last 4 quarters average of 27.7
The EPS has soared by 59% YoY and by 12% QoQ
CLH's debt has surged by 58% year-on-year
The quick ratio has decreased by 18% YoY

Key stats

What are the main financial stats of CLH
Market
Shares outstanding
54.43M
Market cap
$4.73B
Enterprise value
$7.08B
Valuations
Price to earnings (P/E)
20.9
Price to book (P/B)
2.97
Price to sales (P/S)
1.14
EV/EBIT
18.37
EV/EBITDA
10.18
EV/Sales
1.7
Earnings
Revenue
$4.17B
EBIT
$385.54M
EBITDA
$695.81M
Free cash flow
$156.39M
Per share
EPS
$4.16
Free cash flow per share
$2.87
Book value per share
$29.28
Revenue per share
$76.58
TBVPS
$71.16
Balance sheet
Total assets
$5.73B
Total liabilities
$4.13B
Debt
$2.69B
Equity
$1.59B
Working capital
$893.11M
Liquidity
Debt to equity
1.69
Current ratio
1.98
Quick ratio
1.57
Net debt/EBITDA
3.38
Margins
EBITDA margin
16.7%
Gross margin
30.6%
Net margin
5.4%
Operating margin
9.2%
Efficiency
Return on assets
4.5%
Return on equity
15.2%
Return on invested capital
8.6%
Return on capital employed
8%
Return on sales
9.3%
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
-0.98%
1 week
4.06%
1 month
-6.96%
1 year
-4.18%
YTD
-12.86%
QTD
-22.12%

Financial performance

How have Clean Harbors's revenue and profit performed over time
Revenue
$4.17B
Gross profit
$1.27B
Operating income
$384.13M
Net income
$226.83M
Gross margin
30.6%
Net margin
5.4%
CLH's net income has surged by 56% year-on-year and by 12% since the previous quarter
The operating income has increased by 50% year-on-year and by 10% since the previous quarter
Clean Harbors's revenue has increased by 35% YoY and by 9% QoQ
The gross profit has increased by 27% YoY and by 7% QoQ

Growth

What is Clean Harbors's growth rate over time

Valuation

What is Clean Harbors stock price valuation
P/E
20.9
P/B
2.97
P/S
1.14
EV/EBIT
18.37
EV/EBITDA
10.18
EV/Sales
1.7
CLH's price to earnings (P/E) is 72% less than its 5-year quarterly average of 74.8 and 24% less than its last 4 quarters average of 27.7
The EPS has soared by 59% YoY and by 12% QoQ
The price to book (P/B) is 19% less than the last 4 quarters average of 3.7 and 3.2% less than the 5-year quarterly average of 3.1
The equity has grown by 18% YoY and by 5% from the previous quarter
Clean Harbors's revenue has increased by 35% YoY and by 9% QoQ
CLH's price to sales (P/S) is 23% less than its last 4 quarters average of 1.5 and 4.2% less than its 5-year quarterly average of 1.2

Efficiency

How efficient is Clean Harbors business performance
The company's return on equity rose by 37% YoY and by 7% QoQ
The return on assets rose by 29% year-on-year and by 2.3% since the previous quarter
The return on invested capital has grown by 26% year-on-year
The ROS has increased by 12% YoY and by 2.2% QoQ

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 39% greater than its total liabilities
The company's total liabilities rose by 47% YoY
CLH's total assets is up by 38% year-on-year
CLH's debt is 69% greater than its equity
CLH's debt has surged by 58% year-on-year
The debt to equity has grown by 34% YoY but it has contracted by 5% from the previous quarter

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