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XNYSCLH
Market cap12bUSD
Jan 03, Last price  
231.77USD
1D
0.99%
1Q
-5.70%
Jan 2017
316.48%
Name

Clean Harbors Inc

Chart & Performance

D1W1MN
XNYS:CLH chart
P/E
33.06
P/S
2.31
EPS
7.01
Div Yield, %
0.00%
Shrs. gr., 5y
-0.70%
Rev. gr., 5y
10.39%
Revenues
5.41b
+4.69%
643,219,000711,170,000829,809,000946,917,0001,030,713,0001,074,220,0001,731,244,0001,984,136,0002,187,908,0003,509,656,0003,401,636,0003,275,137,0002,755,226,0002,944,978,0003,300,303,0003,412,190,0003,144,097,0003,805,566,0005,166,605,0005,409,152,000
Net income
378m
-8.23%
2,600,00025,621,00046,675,00044,198,00057,486,00036,686,000130,515,000127,252,000129,674,00095,566,000-28,328,00044,102,000-39,873,000100,739,00065,636,00097,740,000134,837,000203,247,000411,744,000377,856,000
CFO
735m
+17.30%
52,460,00029,667,00061,382,00079,995,000109,590,00093,270,000224,108,000179,531,000324,365,000415,839,000297,366,000396,383,000259,624,000285,698,000373,210,000413,192,000430,597,000545,997,000626,214,000734,552,000
Earnings
Feb 19, 2025

Profile

Clean Harbors, Inc. provides environmental and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, fuel blending, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and CleanPack services, including collection, identification, categorization, specialized packaging, transportation, and disposal of laboratory chemicals and household hazardous waste. This segment also provides industrial maintenance and specialty industrial services, and utilizes specialty equipment and resources that performs field services. The Safety-Kleen Sustainability Solutions segment offers specially designed parts washers; automotive and industrial cleaning products, such as antifreeze, windshield washer fluid, degreasers, glass and floor cleaners, hand cleaners, absorbents, mats, and spill kits; pickup and transportation services for hazardous and non-hazardous containerized waste for recycling or disposal; and vacuum services to remove solids, residual oily water and sludge, and other fluids from customers oil/water separators, sumps, and collection tanks, as well as remove and collect waste fluids found at metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, packages, distributes, and markets lubricants; and provides containerized waste, vacuum services, used motor oil collection, and contract blending and packaging services. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts.
IPO date
Nov 24, 1987
Employees
19,775
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,409,152
4.69%
5,166,605
35.76%
Cost of revenue
3,746,124
3,543,930
Unusual Expense (Income)
NOPBT
1,663,028
1,622,675
NOPBT Margin
30.74%
31.41%
Operating Taxes
125,423
126,254
Tax Rate
7.54%
7.78%
NOPAT
1,537,605
1,496,421
Net income
377,856
-8.23%
411,744
102.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
(51,164)
(50,183)
BB yield
0.54%
0.81%
Debt
Debt current
66,430
59,532
Long-term debt
2,611,633
2,702,878
Deferred revenue
Other long-term liabilities
321,259
302,815
Net debt
2,127,264
2,207,774
Cash flow
Cash from operating activities
734,552
626,214
CAPEX
(422,300)
(347,022)
Cash from investing activities
(575,050)
(388,944)
Cash from financing activities
(208,891)
(187,315)
FCF
1,247,208
1,203,054
Balance
Cash
550,799
554,636
Long term investments
Excess cash
280,341
296,306
Stockholders' equity
1,787,778
1,418,082
Invested Capital
4,778,314
4,461,008
ROIC
33.28%
34.94%
ROCE
30.73%
31.77%
EV
Common stock shares outstanding
54,382
54,487
Price
174.51
52.92%
114.12
14.38%
Market cap
9,490,203
52.62%
6,218,056
13.81%
EV
11,617,467
8,425,830
EBITDA
2,028,789
1,970,269
EV/EBITDA
5.73
4.28
Interest
120,525
112,270
Interest/NOPBT
7.25%
6.92%