CLH Clean Harbors Inc

Price (delayed)

$81.42

Market cap

$4.5B

P/E Ratio

37.87

Dividend/share

N/A

EPS

$2.15

Enterprise value

$5.73B

Sector: Industrials
Industry: Waste Management

Highlights

The EPS has increased by 34% YoY and by 19% QoQ
CLH's net income is up by 33% year-on-year and by 18% since the previous quarter
CLH's price to earnings (P/E) is 12% more than its last 4 quarters average of 33.7
Clean Harbors's revenue has decreased by 5% YoY and by 3.4% QoQ

Key stats

What are the main financial stats of CLH
Market
Shares outstanding
55.25M
Market cap
$4.5B
Enterprise value
$5.73B
Valuations
Price to earnings (P/E)
37.87
Price to book (P/B)
3.47
Price to sales (P/S)
1.41
EV/EBIT
23.91
EV/EBITDA
10.64
EV/Sales
1.78
Earnings
Revenue
$3.22B
EBIT
$239.51M
EBITDA
$538.4M
Free cash flow
$263.82M
Per share
EPS
$2.15
Free cash flow per share
$4.75
Book value per share
$23.45
Revenue per share
$57.9
TBVPS
$57.37
Balance sheet
Total assets
$4.11B
Total liabilities
$2.8B
Debt
$1.71B
Equity
$1.3B
Working capital
$852.6M
Liquidity
Debt to equity
1.31
Current ratio
2.33
Quick ratio
1.86
Net debt/EBITDA
2.28
Margins
EBITDA margin
16.7%
Gross margin
31.5%
Net margin
3.7%
Operating margin
7.5%
Efficiency
Return on assets
2.9%
Return on equity
9.5%
Return on invested capital
6.2%
Return on capital employed
6.9%
Return on sales
7.4%
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
-0.33%
1 week
-2.07%
1 month
10.04%
1 year
-3.19%
YTD
6.99%
QTD
6.99%

Financial performance

How have Clean Harbors's revenue and profit performed over time
Revenue
$3.22B
Gross profit
$1.01B
Operating income
$242.59M
Net income
$119.66M
Gross margin
31.5%
Net margin
3.7%
CLH's net margin is up by 42% year-on-year and by 23% since the previous quarter
CLH's net income is up by 33% year-on-year and by 18% since the previous quarter
The company's operating margin rose by 17% YoY and by 4.2% QoQ
The operating income has increased by 11% year-on-year

Growth

What is Clean Harbors's growth rate over time

Valuation

What is Clean Harbors stock price valuation
P/E
37.87
P/B
3.47
P/S
1.41
EV/EBIT
23.91
EV/EBITDA
10.64
EV/Sales
1.78
The EPS has increased by 34% YoY and by 19% QoQ
CLH's price to earnings (P/E) is 12% more than its last 4 quarters average of 33.7
The price to book (P/B) is 24% more than the last 4 quarters average of 2.8 and 20% more than the 5-year quarterly average of 2.9
The equity has grown by 6% YoY and by 4% from the previous quarter
CLH's price to sales (P/S) is 41% more than its last 4 quarters average of 1.0 and 28% more than its 5-year quarterly average of 1.1
Clean Harbors's revenue has decreased by 5% YoY and by 3.4% QoQ

Efficiency

How efficient is Clean Harbors business performance
The company's return on equity rose by 27% YoY and by 17% QoQ
The return on assets rose by 26% year-on-year and by 16% since the previous quarter
The ROS has increased by 19% YoY and by 9% QoQ
The return on invested capital has grown by 13% year-on-year and by 5% 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 47% greater than its total liabilities
CLH's debt is 31% greater than its equity
The debt to equity has contracted by 8% from the previous quarter and by 6% YoY
The equity has grown by 6% YoY and by 4% from the previous quarter

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