CLH Clean Harbors Inc

Price (delayed)

$87.72

Market cap

$4.81B

P/E Ratio

36.1

Dividend/share

N/A

EPS

$2.43

Enterprise value

$6B

Sector: Industrials
Industry: Waste Management

Highlights

The EPS has increased by 39% YoY and by 13% QoQ
CLH's net income is up by 38% year-on-year and by 13% since the previous quarter
CLH's price to earnings (P/E) is 23% more than its last 4 quarters average of 29.2
Clean Harbors's revenue has decreased by 8% YoY and by 2.3% QoQ

Key stats

What are the main financial stats of CLH
Market
Shares outstanding
54.8M
Market cap
$4.81B
Enterprise value
$6B
Valuations
Price to earnings (P/E)
36.1
Price to book (P/B)
3.61
Price to sales (P/S)
1.55
EV/EBIT
24.21
EV/EBITDA
11.09
EV/Sales
1.91
Earnings
Revenue
$3.14B
EBIT
$247.67M
EBITDA
$540.59M
Free cash flow
$243.96M
Per share
EPS
$2.43
Free cash flow per share
$4.4
Book value per share
$24.28
Revenue per share
$56.67
TBVPS
$58
Balance sheet
Total assets
$4.13B
Total liabilities
$2.79B
Debt
$1.71B
Equity
$1.34B
Working capital
$889.58M
Liquidity
Debt to equity
1.27
Current ratio
2.4
Quick ratio
1.95
Net debt/EBITDA
2.2
Margins
EBITDA margin
17.2%
Gross margin
32%
Net margin
4.3%
Operating margin
8%
Efficiency
Return on assets
3.3%
Return on equity
10.6%
Return on invested capital
6.4%
Return on capital employed
7.1%
Return on sales
7.9%
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
0.56%
1 week
-1.19%
1 month
6.5%
1 year
75.33%
YTD
15.27%
QTD
4.35%

Financial performance

How have Clean Harbors's revenue and profit performed over time
Revenue
$3.14B
Gross profit
$1.01B
Operating income
$251.34M
Net income
$134.84M
Gross margin
32%
Net margin
4.3%
CLH's net margin is up by 48% year-on-year and by 16% since the previous quarter
CLH's net income is up by 38% year-on-year and by 13% since the previous quarter
The company's operating margin rose by 19% YoY and by 7% QoQ
The operating income has increased by 10% year-on-year and by 3.9% since the previous quarter

Growth

What is Clean Harbors's growth rate over time

Valuation

What is Clean Harbors stock price valuation
P/E
36.1
P/B
3.61
P/S
1.55
EV/EBIT
24.21
EV/EBITDA
11.09
EV/Sales
1.91
The EPS has increased by 39% YoY and by 13% QoQ
CLH's price to earnings (P/E) is 23% more than its last 4 quarters average of 29.2
The price to book (P/B) is 38% more than the last 4 quarters average of 2.6 and 24% more than the 5-year quarterly average of 2.9
The equity has grown by 6% YoY and by 2.8% from the previous quarter
CLH's price to sales (P/S) is 54% more than its last 4 quarters average of 1.0 and 40% more than its 5-year quarterly average of 1.1
Clean Harbors's revenue has decreased by 8% YoY and by 2.3% QoQ

Efficiency

How efficient is Clean Harbors business performance
The return on assets rose by 38% year-on-year and by 14% since the previous quarter
The company's return on equity rose by 33% YoY and by 12% QoQ
The ROS has increased by 20% YoY and by 7% QoQ
The return on invested capital has grown by 8% year-on-year and by 3.2% since the previous quarter

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 48% greater than its total liabilities
The quick ratio has increased by 26% YoY and by 4.8% from the previous quarter
CLH's current ratio is up by 23% year-on-year and by 3% since the previous quarter
CLH's debt is 27% greater than its equity
The debt to equity has contracted by 7% YoY and by 3.1% from the previous quarter
The equity has grown by 6% YoY and by 2.8% from the previous quarter

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