Clean Harbors, Inc.

Total Valuation

Clean Harbors, Inc. carries a market capitalization of 16.68B, placing it among publicly traded companies globally. Its enterprise value stands at 18.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Clean Harbors, Inc. currently has 52.83M shares outstanding.

Valuation Ratios

Clean Harbors, Inc. trades at a trailing price-to-earnings ratio of 36.12. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 5.39.

Enterprise Valuation

On an enterprise value basis, Clean Harbors, Inc. trades at an EV/EBITDA multiple of 15.32 and an EV/FCF ratio of 12.46. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.76 provides insight into valuation relative to core operating earnings.

Financial Position

Clean Harbors, Inc. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.62, indicating elevated leverage, while an interest coverage ratio of 7.19 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Clean Harbors, Inc. posts a return on equity of 15.56 and a return on invested capital of 9.28.

Taxes

Over the trailing twelve months, Clean Harbors, Inc. has paid 158.18M in income taxes, reflecting an effective tax rate of 26.49.

Stock Price Statistics

Clean Harbors, Inc.'s stock has gained approximately 36.36638% over the past 52 weeks. The 50-day moving average sits at 313.99, while the 200-day moving average is 288.30.

Income Statement

Over the trailing twelve months, Clean Harbors, Inc. generated 6.24B in revenue and converted that into 439.05M in net income, yielding earnings per share of 8.24. EBITDA reached 1.19B, while operating income came in at 739.29M.

Balance Sheet

Clean Harbors, Inc. holds 516.72M in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 2.36B. Total book value stands at 2.93B, with working capital of 1.31B providing operational flexibility.

Cash Flow

Clean Harbors, Inc. produced 902.55M in operating cash flow over the past twelve months. After subtracting -444.69M in capital expenditures, free cash flow totaled 457.86M - equivalent to 8.63 per share.

Margins

Clean Harbors, Inc. operates with a gross margin of 32.26, reflecting its pricing power and cost economics. The operating margin of 11.84 and net profit margin of 7.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Clean Harbors, Inc.'s most recent stock split took place on July 27, 2011 with a 1:2 split ratio.

Scores

Clean Harbors, Inc. posts an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.