Clean Harbors, Inc.

Total Valuation

Clean Harbors, Inc. carries a market capitalization of 15.21B, placing it among publicly traded companies globally. Its enterprise value stands at 17.65B, 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 38.63. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 5.42.

Enterprise Valuation

On an enterprise value basis, Clean Harbors, Inc. trades at an EV/EBITDA multiple of 15.61 and an EV/FCF ratio of 12.58. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.93 provides insight into valuation relative to core operating earnings.

Financial Position

Clean Harbors, Inc. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.60, indicating elevated leverage, while an interest coverage ratio of 6.75 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Clean Harbors, Inc. posts a return on equity of 15.08 and a return on invested capital of 8.77.

Taxes

Over the trailing twelve months, Clean Harbors, Inc. has paid 142.21M in income taxes, reflecting an effective tax rate of 26.45.

Stock Price Statistics

Clean Harbors, Inc.'s stock has gained approximately 26.9543% over the past 52 weeks. The 50-day moving average sits at 295.99, while the 200-day moving average is 260.27.

Income Statement

Over the trailing twelve months, Clean Harbors, Inc. generated 6.06B in revenue and converted that into 395.50M in net income, yielding earnings per share of 7.40. EBITDA reached 1.13B, while operating income came in at 680.69M.

Balance Sheet

Clean Harbors, Inc. holds 669.03M in cash and equivalents against 3.04B in total debt, resulting in a net debt position of 2.23B. Total book value stands at 2.82B, with working capital of 1.40B providing operational flexibility.

Cash Flow

Clean Harbors, Inc. produced 871.42M in operating cash flow over the past twelve months. After subtracting -408.22M in capital expenditures, free cash flow totaled 463.19M - equivalent to 8.69 per share.

Margins

Clean Harbors, Inc. operates with a gross margin of 31.72, reflecting its pricing power and cost economics. The operating margin of 11.24 and net profit margin of 6.53 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 4.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.