Clean Harbors Statistics
Total Valuation
Clean Harbors has a market cap or net worth of $15.94 billion. The enterprise value is $18.50 billion.
| Market Cap | 15.94B |
| Enterprise Value | 18.50B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Harbors has 52.85 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 52.85M |
| Shares Outstanding | 52.85M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 96.94% |
| Float | 50.11M |
Valuation Ratios
The trailing PE ratio is 40.80 and the forward PE ratio is 34.47. Clean Harbors's PEG ratio is 3.83.
| PE Ratio | 40.80 |
| Forward PE | 34.47 |
| PS Ratio | 2.63 |
| Forward PS | 2.51 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 29.45 |
| P/FCF Ratio | 34.15 |
| P/OCF Ratio | 18.29 |
| PEG Ratio | 3.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 39.64.
| EV / Earnings | 46.79 |
| EV / Sales | 3.05 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 27.18 |
| EV / FCF | 39.64 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.34 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 6.92 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | $268,179 |
| Profits Per Employee | $17,507 |
| Employee Count | 22,591 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, Clean Harbors has paid $142.21 million in taxes.
| Income Tax | 142.21M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +32.04% in the last 52 weeks. The beta is 0.87, so Clean Harbors's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +32.04% |
| 50-Day Moving Average | 294.45 |
| 200-Day Moving Average | 262.57 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 502,125 |
Short Selling Information
The latest short interest is 1.09 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 815,840 |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Clean Harbors had revenue of $6.06 billion and earned $395.50 million in profits. Earnings per share was $7.39.
| Revenue | 6.06B |
| Gross Profit | 1.92B |
| Operating Income | 680.69M |
| Pretax Income | 537.71M |
| Net Income | 395.50M |
| EBITDA | 1.13B |
| EBIT | 680.69M |
| Earnings Per Share (EPS) | $7.39 |
Balance Sheet
The company has $669.03 million in cash and $3.23 billion in debt, giving a net cash position of -$2.56 billion or -$48.50 per share.
| Cash & Cash Equivalents | 669.03M |
| Total Debt | 3.23B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$48.50 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 52.53 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was $871.42 million and capital expenditures -$404.67 million, giving a free cash flow of $466.75 million.
| Operating Cash Flow | 871.42M |
| Capital Expenditures | -404.67M |
| Depreciation & Amortization | 449.83M |
| Net Borrowing | -42.18M |
| Free Cash Flow | 466.75M |
| FCF Per Share | $8.83 |
Margins
Gross margin is 31.72%, with operating and profit margins of 11.24% and 6.53%.
| Gross Margin | 31.72% |
| Operating Margin | 11.24% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.53% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 11.24% |
| FCF Margin | 7.70% |
Dividends & Yields
Clean Harbors does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for Clean Harbors is $325.86, which is 8.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $325.86 |
| Price Target Difference | 8.03% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.06% |
| EPS Growth Forecast (3Y) | 13.78% |
Stock Splits
The last stock split was on July 27, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 27, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Clean Harbors has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |