clean harbors inc. - CLH
CLH
Close Chg Chg %
247.59 2.43 0.98%
Closed Market
250.02
+2.43 (0.98%)
Volume: 201.98K
Last Updated:
Nov 21, 2024, 3:59 PM EDT
Company Overview: clean harbors inc. - CLH
CLH Key Data
| Open $248.72 | Day Range 246.12 - 251.65 |
| 52 Week Range 158.70 - 267.11 | Market Cap $13.34B |
| Shares Outstanding 53.90M | Public Float 50.72M |
| Beta 1.20 | Rev. Per Employee N/A |
| P/E Ratio 32.21 | EPS $7.72 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 365.05K |
CLH Performance
| 1 Week | 1.07% | ||
| 1 Month | -1.51% | ||
| 3 Months | 2.09% | ||
| 1 Year | 53.48% | ||
| 5 Years | 202.37% |
CLH Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
14
Full Ratings ➔
About clean harbors inc. - CLH
Clean Harbors, Inc. engages in the provision of environmental, energy, and industrial services. It operates through the Environmental Services and the Safety-Kleen Sustainability Solutions segments. The Environmental Services segment consists of the technical services, industrial services, field services, and oil, gas, and lodging businesses. The Safety-Kleen Sustainability Solutions segment includes parts washer services, containerized waste services, vac services, used motor oil collection, and sale of base and blended oil products. The company was founded by Alan S. McKim in 1980 and is headquartered in Norwell, MA.
CLH At a Glance
Clean Harbors, Inc.
42 Longwater Drive
Norwell, Massachusetts 02061-9149
| Phone | 1-781-792-5000 | Revenue | 5.41B | |
| Industry | Environmental Services | Net Income | 377.86M | |
| Sector | Industrial Services | 2023 Sales Growth | 4.695% | |
| Fiscal Year-end | 12 / 2024 | Employees | 21,539 | |
| View SEC Filings |
CLH Valuation
| P/E Current | 32.214 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 25.116 |
| Price to Sales Ratio | 1.754 |
| Price to Book Ratio | 4.187 |
| Price to Cash Flow Ratio | 12.92 |
| Enterprise Value to EBITDA | 11.655 |
| Enterprise Value to Sales | 2.137 |
| Total Debt to Enterprise Value | 0.227 |
CLH Efficiency
| Revenue/Employee | 251,132.922 |
| Income Per Employee | 17,542.876 |
| Receivables Turnover | 4.958 |
| Total Asset Turnover | 0.865 |
CLH Liquidity
| Current Ratio | 1.978 |
| Quick Ratio | 1.662 |
| Cash Ratio | 0.531 |
CLH Profitability
| Gross Margin | 23.73 |
| Operating Margin | 11.322 |
| Pretax Margin | 9.304 |
| Net Margin | 6.985 |
| Return on Assets | 6.04 |
| Return on Equity | 18.123 |
| Return on Total Capital | 7.762 |
| Return on Invested Capital | 8.178 |
CLH Capital Structure
| Total Debt to Total Equity | 116.589 |
| Total Debt to Total Capital | 53.83 |
| Total Debt to Total Assets | 41.053 |
| Long-Term Debt to Equity | 112.878 |
| Long-Term Debt to Total Capital | 52.116 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Clean Harbors Inc. - CLH
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 3.14B | 3.81B | 5.17B | 5.41B | |
Sales Growth
| -7.86% | +21.04% | +35.76% | +4.69% | |
Cost of Goods Sold (COGS) incl D&A
| 2.47B | 2.93B | 3.90B | 4.13B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 303.97M | 309.88M | 360.54M | 379.43M | |
Depreciation
| 268.18M | 275.18M | 310.34M | 329.17M | |
Amortization of Intangibles
| 35.78M | 34.70M | 50.20M | 50.26M | |
COGS Growth
| -8.44% | +18.54% | +33.31% | +5.66% | |
Gross Income
| 673.28M | 876.70M | 1.26B | 1.28B | |
Gross Income Growth
| -5.64% | +30.21% | +43.97% | +1.70% | |
Gross Profit Margin
| +21.41% | +23.04% | +24.43% | +23.73% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 464.22M | 540.84M | 627.39M | 671.16M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 464.22M | 540.84M | 627.39M | 671.16M | |
SGA Growth
| -4.10% | +16.50% | +16.00% | +6.98% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| (34.10M) | (2.02M) | (261.00K) | 2.88M | |
EBIT after Unusual Expense
| 243.16M | 337.88M | 635.01M | 609.56M | |
Non Operating Income/Expense
| (204.00K) | 1.70M | 15.94M | 44.52M | |
Non-Operating Interest Income
| 3.46M | 2.22M | 4.61M | 11.93M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 68.40M | 69.86M | 112.95M | 150.80M | |
Interest Expense Growth
| -15.09% | +2.14% | +61.68% | +33.51% | |
Gross Interest Expense
| 68.40M | 69.86M | 116.35M | 157.40M | |
Interest Capitalized
| - | - | 3.40M | 6.60M | - |
Pretax Income
| 174.55M | 269.71M | 538.00M | 503.28M | |
Pretax Income Growth
| +17.75% | +54.52% | +99.47% | -6.45% | |
Pretax Margin
| +5.55% | +7.09% | +10.41% | +9.30% | |
Income Tax
| 39.71M | 66.47M | 126.25M | 125.42M | |
Income Tax - Current - Domestic
| 47.90M | 60.61M | 79.22M | 89.66M | |
Income Tax - Current - Foreign
| 1.56M | 4.38M | 29.49M | 23.08M | |
Income Tax - Deferred - Domestic
| (3.47M) | (2.50M) | 29.77M | 9.20M | |
Income Tax - Deferred - Foreign
| (6.28M) | 3.98M | (12.22M) | 3.48M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 134.84M | 203.25M | 411.74M | 377.86M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 134.84M | 203.25M | 411.74M | 377.86M | |
Net Income Growth
| +37.95% | +50.74% | +102.58% | -8.23% | |
Net Margin Growth
| +4.29% | +5.34% | +7.97% | +6.99% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 134.84M | 203.25M | 411.74M | 377.86M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 134.84M | 203.25M | 411.74M | 377.86M | |
EPS (Basic)
| 2.4304 | 3.7284 | 7.5935 | 6.9882 | |
EPS (Basic) Growth
| +38.86% | +53.41% | +103.67% | -7.97% | |
Basic Shares Outstanding
| 55.48M | 54.51M | 54.22M | 54.07M | |
EPS (Diluted)
| 2.4212 | 3.7115 | 7.5567 | 6.9482 | |
EPS (Diluted) Growth
| +39.04% | +53.29% | +103.60% | -8.05% | |
Diluted Shares Outstanding
| 55.69M | 54.76M | 54.49M | 54.38M | |
EBITDA
| 513.02M | 645.73M | 995.28M | 991.87M | |
EBITDA Growth
| -5.05% | +25.87% | +54.13% | -0.34% | |
EBITDA Margin
| +16.32% | +16.97% | +19.26% | +18.34% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 272.818 | |
| Number of Ratings | 14 | Current Quarters Estimate | 1.363 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 7.233 | |
| Last Quarter’s Earnings | 2.12 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 6.99 | Next Fiscal Year Estimate | 8.278 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 11 | 8 | 11 | 11 |
| Mean Estimate | 1.36 | 1.38 | 7.23 | 8.28 |
| High Estimates | 1.51 | 1.74 | 7.38 | 9.15 |
| Low Estimate | 1.23 | 1.18 | 7.10 | 7.70 |
| Coefficient of Variance | 7.30 | 13.01 | 1.37 | 4.80 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 8 | 9 | 9 |
| OVERWEIGHT | 3 | 2 | 2 |
| HOLD | 3 | 2 | 3 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Buy | Overweight |
SEC Filings for Clean Harbors Inc. - CLH
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Clean Harbors Inc. - CLH
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Nov 19, 2024 | Lauren C. States Director | 12,842 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $249.78 per share | 3,207,674.76 |
| Aug 2, 2024 | Andrea Robertson Director | 10,355 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $238.9 per share | 2,473,809.50 |
| Jul 4, 2024 | Robert E. Speights PRESIDENT, INDUSTRIAL SERVICES | 39,770 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $220.63 per share | 8,774,455.10 |
| Jul 4, 2024 | Eric J. Dugas EVP CHIEF FINANCIAL OFFICER | 19,743 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $220.63 per share | 4,355,898.09 |
| Jul 4, 2024 | Michael L. Battles CO-CEO | 87,136 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $220.63 per share | 19,224,815.68 |
| Jul 4, 2024 | Eric W. Gerstenberg CO-CEO | 62,514 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $220.63 per share | 13,792,463.82 |
| Jul 4, 2024 | Rebecca Underwood PRESIDENT & EVP FACILITIES | 15,499 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $220.63 per share | 3,419,544.37 |
| Jul 4, 2024 | George L. Curtis EXEC. VICE PRESIDENT (CHESI) | 49,826 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $220.63 per share | 10,993,110.38 |
| Jul 4, 2024 | Sharon M. Gabriel EVP/CIO (CHESI) | 29,859 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $220.63 per share | 6,587,791.17 |
| Jul 4, 2024 | Brian P Weber EVP (CHESI) | 61,013 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $220.63 per share | 13,461,298.19 |
| Jun 14, 2024 | Alan S. McKim EXEC CHAIR, CTO.; Director | 2,494,211 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $215.51 per share | 537,527,412.61 |
| Jun 4, 2024 | Jeroen Diderich EVP&President of Sales&Service | 11,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 24, 2024 | Alison A. Quirk Director | 3,082 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 24, 2024 | Shelley Stewart Director | 3,082 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 24, 2024 | Karyn Polito Director | 2,226 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 23, 2024 | Marcy L. Reed Director | 5,128 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 23, 2024 | Edward G. Galante Director | 24,020 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 23, 2024 | John T. Preston Director | 5,603 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 23, 2024 | Robert J. Willett Director | 8,587 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 23, 2024 | John R. Welch Director | 11,863 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |