CLH

New York Stock Exchange

Clean Harbors, Inc. · Industrials · Commercial Services & Supplies

Earnings call summary →

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Highlights

Market Cap

$16.05B

PE Ratio

42.9535

EV to Ebitda

16.7428

Earnings Yield

2.33%

Revenue (TTM)

$6.03B

Net Income (TTM)

$391.0M

Revenue (Annual YoY Growth)

2.39%

Revenue (Quarterly YoY Growth)

4.79%

Profit Margin

6.48%

Return on Equity

14.61%

Debt to Equity Ratio

1.1892

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$16.05B

Revenue TTM$6.03B

Shares Outstanding53.3M

Float50630628

Float Short1.66%

Days To Cover1.6086097544

Short Interest791339.0

Insider Ownership6.66%

Relative Strength82.2

GARP1189

Growth Estimates17 fields›

Revenue Growth (Annual)2.39%

Revenue Growth (Quarterly YoY)4.79%

Operating Revenue Growth (Annual)0.115362

Operating Revenue Growth (Quarterly YoY)0.156727

3-Year Revenue Growth5.29%

5-Year Revenue Growth13.91%

EPS Growth (Annual)-1.94%

EPS Growth (Quarterly YoY)4.64%

3-Year EPS Growth Rate-1.24%

5-Year EPS Growth Rate24.62%

LT EPS Growth Estimates12.50%

EBITDA Growth (Annual)4.53%

EBITDA Growth (Quarterly YoY)7.94%

CFO Growth (Annual)11.44%

CFO Growth (Quarterly YoY)16.83%

FCF Growth (Annual)30.43%

FCF Growth (Quarterly YoY)-1.38%

Operations26 fields›

Revenue TTM$6.03B

Gross Margin TTM23.64%

Gross Margin (Quarterly)23.49%

Operating Margin TTM11.17%

Operating Margin (Quarterly)10.57%

Operating Expenses TTM$752.5M

Profit Margin TTM6.48%

Profit Margin (Quarterly)5.77%

Net Income TTM$391.0M

EPS TTM7.2795

EPS (Quarterly)1.6221

EBIT Margin TTM11.17%

EBIT Margin (Quarterly)10.57%

EBITDA Margin TTM18.80%

EBITDA Margin (Quarterly)17.68%

EBITDA TTM$1.13B

CFO % of Revenue TTM14.37%

CFO % of Revenue (Quarterly)23.68%

CFO TTM$866.7M

Cash Margin13.45%

Capex % of Revenue TTM7.11%

Capital Expenditures$428.6M

FCF % of Revenue TTM7.27%

FCF % of Revenue (Quarterly)15.42%

FCF TTM$438.2M

Fundamental Score8

Efficiency6 fields›

ROE14.61%

ROA5.25%

ROIC6.75%

CROCI7.56%

Stock Comp % (Quarterly)0.67%

Stock Comp % TTM0.54%

Valuation20 fields›

P/E (TTM)42.9535

P/E Forward37.5007

P/E Ex-Cash40.4962

P/S Forward2.6633

PEG Forward2.5763

P/CFO19.3807

P/FCF38.337

EV/EBITDA (TTM)16.7428

EV/EBITDA Forward15.1267

EV/Revenues (TTM)3.1474

EV/Revenues Forward3.0326

EV/CFO16.9701

EV/FCF (TTM)43.3208

Price To Book6.0714

Price to Tangible Book-18.8002

Earnings Yield2.33%

FCF Yield2.61%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9039

Relative Profit Margin (Quarterly)0.6759

Relative P/E1.314

Relative P/S0.8955

Relative P/B1.1123

Relative Earnings Yield0.761

Relative Dividend Yield0

Relative ROE0.8648

Relative ROA0.9803

Relative ROIC0.9404

Relative Debt to Equity0.8575

Liquidity15 fields›

Cash Per Share18.038

Current Ratio2.3286

Cash & ST Assets$953.7M

Total Debt$3.19B

Goodwill & Intangibles$2.13B

Total Assets$7.62B

Total Liabilities$4.88B

Shareholders Equity$2.75B

Debt to Equity1.1892

Debt to Assets42.83%

Interest Expense$182.7M

Times Interest Earned3.686

CFO to Debt (TTM)0.2781

Debt to EBITDA (TTM)2.7495

Goodwill % of Assets27.97%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.33%

Buyback Yield1.46%

Shareholder Yield1.59%

Options Flow8 fields›

Call Volume9

Put Volume3

Put/Call Ratio0.3333333333333333

Call $ Volume6159

Put $ Volume541

Put/Call $ Ratio0.08783893489202793

Call OI653

Put OI710