NYSE:CLH
Clean Harbors, Inc.
- Stock
Last Close
212.71
16/05 20:00
Market Cap
9.15B
Beta: 1.38
Volume Today
191.62K
Avg: 433.41K
PE Ratio
25.69
PFCF: 30.02
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 161.77M - | 160.38M 0.86% | 159.09M 0.80% | 163.97M 3.07% | 177.22M 8.08% | 187.75M 5.94% | 207.11M 10.32% | 217.62M 5.07% | 235.59M 8.26% | 287.84M 22.18% | 326.25M 13.34% | |
average payables | 286.46M - | 291.90M 1.90% | 254.26M 12.89% | 235.36M 7.43% | 226.88M 3.60% | 250.35M 10.34% | 287.42M 14.81% | 247.13M 14.02% | 277.87M 12.44% | 403.25M 45.12% | 449.22M 11.40% | |
average receivables | 587.23M - | 601.93M 2.50% | 559.92M 6.98% | 527.18M 5.85% | 548.63M 4.07% | 613.30M 11.79% | 681.40M 11.11% | 684.14M 0.40% | 777.46M 13.64% | 979.65M 26.01% | 1.08B 10.37% | |
book value per share | 24.36 - | 20.94 14.05% | 18.80 10.23% | 18.85 0.26% | 20.82 10.47% | 20.83 0.07% | 22.74 9.14% | 24.18 6.35% | 27.77 14.84% | 35.45 27.66% | 41.33 16.57% | |
capex per share | -4.74 - | -4.38 7.55% | -4.50 2.76% | -3.86 14.18% | -2.95 23.51% | -3.53 19.37% | -3.94 11.81% | -3.57 9.37% | -4.51 26.11% | -6.40 41.99% | -7.81 22.10% | |
capex to depreciation | -1.09 - | -0.96 11.83% | -0.96 0.06% | -0.77 19.12% | -0.58 24.49% | -0.66 13.43% | -0.73 10.43% | -0.68 7.56% | -0.82 21.74% | -1.00 21.14% | -1.16 16.37% | |
capex to operating cash flow | -0.69 - | -0.89 28.72% | -0.66 25.45% | -0.86 29.25% | -0.59 31.04% | -0.53 10.10% | -0.53 0.45% | -0.46 13.60% | -0.45 2.28% | -0.55 23.14% | -0.58 4.40% | |
capex to revenue | -0.08 - | -0.08 5.03% | -0.08 3.22% | -0.08 0.63% | -0.06 29.01% | -0.06 4.80% | -0.06 7.56% | -0.06 2.29% | -0.06 2.38% | -0.07 4.03% | -0.08 16.96% | |
cash per share | 5.32 - | 4.09 23.12% | 3.17 22.63% | 5.34 68.49% | 6.27 17.41% | 4.98 20.59% | 7.42 49.15% | 10.29 38.68% | 9.80 4.76% | 10.23 4.36% | 10.13 0.98% | |
days of inventory on hand | 21.83 - | 25.21 15.47% | 23.16 8.15% | 33.69 45.51% | 31.15 7.56% | 31.58 1.39% | 32.83 3.94% | 37.65 14.69% | 35.06 6.87% | 33.47 4.53% | 31.91 4.66% | |
days payables outstanding | 45.43 - | 39.96 12.04% | 37.35 6.53% | 43.35 16.04% | 39.68 8.46% | 43.77 10.30% | 45.61 4.21% | 33.44 26.67% | 50.33 50.49% | 46.00 8.60% | 44.02 4.30% | |
days sales outstanding | 63.02 - | 64.16 1.80% | 58.17 9.33% | 70.53 21.25% | 70.01 0.74% | 73.19 4.54% | 74.99 2.47% | 77.46 3.29% | 85.14 9.92% | 75.71 11.08% | 73.62 2.76% | |
debt to assets | 0.35 - | 0.38 6.18% | 0.46 21.93% | 0.50 7.85% | 0.44 11.26% | 0.42 4.32% | 0.42 0.28% | 0.41 1.44% | 0.48 15.51% | 0.42 11.41% | 0.39 7.81% | |
debt to equity | 0.95 - | 1.11 16.25% | 1.44 30.11% | 1.68 17.01% | 1.37 18.48% | 1.34 1.97% | 1.36 0.97% | 1.27 6.20% | 1.78 40.08% | 1.35 24.35% | 1.11 17.89% | |
dividend yield | 0.00 - | |||||||||||
earnings yield | 0.03 - | -0.01 137.15% | 0.02 285.72% | -0.01 168.60% | 0.03 361.50% | 0.02 27.26% | 0.02 13.83% | 0.03 56.47% | 0.04 17.01% | 0.07 78.06% | 0.04 40.16% | |
enterprise value | 4.72B - | 4.05B 14.35% | 3.63B 10.37% | 4.53B 24.84% | 4.40B 2.75% | 4.12B 6.51% | 6.14B 49.15% | 5.41B 11.88% | 7.69B 42.05% | 8.29B 7.84% | 11.54B 39.17% | |
enterprise value over ebitda | 9.71 - | 7.85 19.16% | 7.37 6.13% | 11.42 55.08% | 10.74 6.00% | 8.64 19.57% | 11.52 33.37% | 9.95 13.64% | 11.91 19.71% | 8.42 29.32% | 11.62 38.10% | |
ev to operating cash flow | 11.36 - | 13.61 19.77% | 9.15 32.76% | 17.44 90.60% | 15.41 11.62% | 11.03 28.43% | 14.86 34.72% | 12.57 15.44% | 14.08 12.03% | 13.24 5.98% | 15.70 18.64% | |
ev to sales | 1.35 - | 1.19 11.63% | 1.11 6.91% | 1.64 48.40% | 1.50 9.02% | 1.25 16.57% | 1.80 44.26% | 1.72 4.36% | 2.02 17.36% | 1.60 20.57% | 2.13 32.93% | |
free cash flow per share | 2.13 - | 0.55 74.10% | 2.30 316.60% | 0.65 71.68% | 2.05 215.48% | 3.12 52.09% | 3.46 10.75% | 4.19 21.19% | 5.51 31.55% | 5.15 6.53% | 5.69 10.57% | |
free cash flow yield | 0.04 - | 0.01 67.68% | 0.06 380.61% | 0.01 78.80% | 0.04 223.92% | 0.06 67.04% | 0.04 36.26% | 0.06 36.55% | 0.06 0.34% | 0.05 18.28% | 0.03 27.69% | |
graham net net | -26.83 - | -27.55 2.71% | -28.88 4.80% | -31.32 8.48% | -28.90 7.75% | -30.16 4.36% | -32.08 6.38% | -28.99 9.63% | -51.63 78.08% | -49.55 4.03% | -47.86 3.41% | |
graham number | 29.41 - | 14.88 49.41% | 17.88 20.21% | 17.14 4.14% | 28.75 67.74% | 23.41 18.59% | 29.92 27.83% | 36.36 21.52% | 48.27 32.73% | 77.83 61.25% | 80.38 3.28% | |
income quality | 4.35 - | -10.50 341.24% | 8.99 185.62% | -6.51 172.45% | 2.84 143.56% | 5.69 100.49% | 4.23 25.65% | 3.19 24.46% | 2.69 15.88% | 1.52 43.39% | 1.94 27.82% | |
intangibles to total assets | 0.29 - | 0.27 8.07% | 0.28 5.44% | 0.26 6.42% | 0.26 2.34% | 0.26 0.03% | 0.23 10.16% | 0.22 3.75% | 0.33 49.73% | 0.30 7.98% | 0.30 2.79% | |
interest coverage | 2.81 - | 1.44 48.84% | 2.45 70.21% | 0.83 66.21% | 1.49 79.83% | 2.25 51.19% | 2.92 29.55% | 3.44 17.85% | 4.48 30.33% | 5.90 31.61% | 5.08 13.81% | |
interest debt per share | 24.45 - | 24.43 0.10% | 28.34 16.01% | 33.16 17.00% | 30.06 9.35% | 29.45 2.01% | 32.27 9.58% | 32.11 0.51% | 50.96 58.70% | 49.82 2.23% | 48.00 3.65% | |
inventory turnover | 16.72 - | 14.48 13.40% | 15.76 8.88% | 10.83 31.27% | 11.72 8.18% | 11.56 1.37% | 11.12 3.79% | 9.70 12.81% | 10.41 7.38% | 10.90 4.75% | 11.44 4.89% | |
invested capital | 0.95 - | 1.11 16.25% | 1.44 30.11% | 1.68 17.01% | 1.37 18.48% | 1.34 1.97% | 1.36 0.97% | 1.27 6.20% | 1.78 40.08% | 1.35 24.35% | 1.11 17.89% | |
market cap | 3.63B - | 2.90B 20.21% | 2.43B 16.18% | 3.20B 31.80% | 3.09B 3.38% | 2.77B 10.42% | 4.79B 72.82% | 4.22B 11.84% | 5.44B 28.82% | 6.19B 13.77% | 9.49B 53.37% | |
net current asset value | -1.31B - | -1.31B 0.62% | -1.41B 7.53% | -1.50B 6.43% | -1.36B 9.34% | -1.37B 0.15% | -1.44B 5.25% | -1.26B 12.09% | -2.40B 89.73% | -2.17B 9.38% | -2.08B 4.16% | |
net debt to ebitda | 2.25 - | 2.23 0.79% | 2.43 9.22% | 3.35 37.54% | 3.19 4.52% | 2.82 11.62% | 2.54 10.21% | 2.19 13.79% | 3.48 59.28% | 2.13 38.73% | 2.06 3.41% | |
net income per share | 1.58 - | -0.47 129.77% | 0.76 260.99% | -0.69 191.66% | 1.77 354.69% | 1.17 33.77% | 1.75 49.72% | 2.43 38.86% | 3.73 53.40% | 7.59 103.67% | 6.95 8.50% | |
operating cash flow per share | 6.86 - | 4.93 28.18% | 6.80 37.84% | 4.51 33.60% | 5.01 10.93% | 6.65 32.78% | 7.40 11.31% | 7.76 4.90% | 10.02 29.04% | 11.55 15.31% | 13.51 16.96% | |
payables turnover | 8.03 - | 9.13 13.68% | 9.77 6.98% | 8.42 13.83% | 9.20 9.24% | 8.34 9.34% | 8.00 4.04% | 10.91 36.37% | 7.25 33.55% | 7.93 9.41% | 8.29 4.49% | |
receivables turnover | 5.79 - | 5.69 1.77% | 6.27 10.29% | 5.17 17.53% | 5.21 0.75% | 4.99 4.34% | 4.87 2.41% | 4.71 3.18% | 4.29 9.02% | 4.82 12.46% | 4.96 2.84% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | -0.01 130.64% | 0.02 271.43% | -0.01 182.21% | 0.04 348.91% | 0.02 35.39% | 0.03 30.91% | 0.04 35.68% | 0.05 28.26% | 0.10 79.75% | 0.08 12.93% | |
revenue per share | 57.94 - | 56.40 2.66% | 56.15 0.44% | 47.89 14.72% | 51.60 7.75% | 58.78 13.91% | 61.10 3.95% | 56.67 7.25% | 69.81 23.18% | 95.28 36.49% | 99.47 4.39% | |
roe | 0.06 - | -0.02 134.64% | 0.04 279.34% | -0.04 191.41% | 0.08 330.54% | 0.06 33.82% | 0.08 37.18% | 0.10 30.58% | 0.13 33.58% | 0.21 59.54% | 0.17 21.51% | |
roic | 0.05 - | -0.03 160.82% | 0.02 160.17% | -0.07 474.43% | 0.05 170.85% | 0.03 40.35% | 0.05 62.83% | 0.06 26.52% | 0.06 1.32% | 0.10 73.24% | 0.09 9.98% | |
sales general and administrative to revenue | 0.13 - | 0.13 3.96% | 0.13 1.77% | 0.15 21.12% | 0.16 1.23% | 0.15 1.56% | ||||||
shareholders equity per share | 24.36 - | 20.94 14.05% | 18.80 10.23% | 18.85 0.26% | 20.82 10.47% | 20.83 0.07% | 22.74 9.14% | 24.18 6.35% | 27.77 14.84% | 35.45 27.66% | 41.33 16.57% | |
stock based compensation to revenue | 0.00 - | 0.00 1.49% | 0.00 0.91% | 0.00 45.72% | 0.00 17.35% | 0.01 13.98% | 0.01 2.62% | 0.01 12.71% | 0.00 15.88% | 0.01 4.96% | 0.00 26.33% | |
tangible asset value | 334.71M - | 280.12M 16.31% | 136.36M 51.32% | 120.37M 11.73% | 240.55M 99.85% | 213.69M 11.17% | 325.73M 52.43% | 427.91M 31.37% | -358.07M 183.68% | 54.66M 115.27% | 356.97M 553.06% | |
tangible book value per share | 5.53 - | 4.64 15.94% | 2.34 49.66% | 2.09 10.51% | 4.21 101.46% | 3.81 9.70% | 5.83 53.26% | 7.71 32.23% | -6.57 185.16% | 1.01 115.35% | 6.56 551.15% | |
working capital | 531.63M - | 553.96M 4.20% | 404.08M 27.06% | 588.20M 45.57% | 650.24M 10.55% | 599.88M 7.74% | 680.81M 13.49% | 889.58M 30.66% | 815.86M 8.29% | 1.01B 24.25% | 1.01B 0.10% |
All numbers in USD (except ratios and percentages)