Clean Harbors, Inc.
CLH
NYSE109.62
Clean Harbors, Inc.
NYSE:CLH
RECENT
PRICE
109.62
P/E
RATIO
19.97
(PEG:0.37)
P/E RATIO
RELATIVE
TO S&P
1.00
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.43 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 09/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
21.25
1.20
0.47
0.01
23.88
1.11
1.10
0.01
22.94
1.28
1.16
- -
21.64
0.74
0.63
- -
32.90
2.48
1.97
- -
37.46
2.40
0.53
- -
40.60
2.41
2.28
- -
57.94
1.58
2.13
- -
56.40
(0.47)
0.55
- -
56.15
0.76
2.30
- -
47.89
(0.69)
0.65
- -
51.60
1.77
2.05
- -
58.78
1.17
3.12
- -
61.10
1.75
3.46
- -
56.67
2.43
4.19
- -
68.59
3.66
5.41
- -
84.52
5.66
2.07
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.10
4.43
0.92
5.12
1.28
9.55
1.25
12.37
2.29
14.84
2.86
17.01
3.74
26.58
4.74
24.36
4.38
20.94
4.50
18.80
3.86
18.85
2.95
20.82
3.53
20.83
3.94
22.74
3.57
24.18
4.43
27.29
5.52
28.90
CAPEX per share
Book Value per share
39
40
45
50
53
53
54
61
60
58
58
57
56
56
55
55
54
Comm.Shares outs.(m)
15.4
0.9
0.0%
21.9
1.3
0.0%
25.5
1.2
- -
36.5
0.5
- -
13.1
0.6
- -
21.4
1.3
- -
24.9
1.7
- -
35.4
2.1
- -
(117.6)
(6.5)
- -
66.0
3.3
- -
(69.5)
(3.1)
- -
31.5
1.3
- -
49.0
2.0
- -
41.3
1.7
- -
26.0
0.7
- -
25.7
0.9
- -
20.0
1.0
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q2)
Total liabilities
$4,208 m.
Total assets
$5,925 m.
Long-term debt
$2,624 m.
Cash and equiv.
$345 m.
Goodwill $1,245 m.
Retained earnings $1,366 m.
Common stock 54 m. shares
Market Capitalisation
$5,931 m. (as of 25/9/22)
1,984
11.0%
2,188
9.2%
3,510
6.3%
3,402
3.3%
3,275
5.7%
2,755
2.5%
2,945
4.3%
3,300
5.5%
3,412
6.7%
3,144
8.0%
3,806
9.1%
4,596
10.3%
Revenue (m)
Operating margin
123
127
162
130
264
96
276
(28)
274
44
287
(40)
288
101
299
66
301
98
293
135
298
203
327
308
Depreciation (m)
Net profit (m)
31.1%
6.4%
(1.5)%
5.9%
33.6%
2.7%
173.5%
(0.8)%
59.8%
1.3%
557.5%
(1.4)%
(71.6)%
3.4%
30.5%
2.0%
34.1%
2.9%
22.8%
4.3%
24.6%
5.3%
23.9%
6.5%
Income tax rate
Net profit margin
510
524
901
518
1,400
1,432
532
1,400
1,476
554
1,395
1,263
404
1,383
1,096
588
1,633
1,084
650
1,626
1,188
600
1,565
1,170
681
1,554
1,270
890
1,664
1,342
816
2,635
1,514
934
2,624
1,717
Working capital (m)
Long-term debt (m)
Equity (m)
9.1%
10.8%
14.1%
5.5%
4.6%
9.1%
4.5%
5.6%
6.5%
(2.7)%
3.2%
(2.2)%
2.6%
5.4%
4.0%
(13.4)%
2.5%
(3.7)%
7.8%
3.9%
8.5%
4.0%
4.8%
5.6%
4.5%
5.6%
7.7%
5.6%
6.1%
10.1%
5.5%
6.1%
13.4%
7.7%
8.4%
17.9%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
414
562
495
Receivables
701
667
888
Inventory
215
220
251
Other
71
67
68
Current assets
1,401
1,526
1,741
Acc. Payable
298
196
360
Debt due
49
44
65
Other
373
396
500
Current liab.
720
636
925
100.0%
(12.5)%
100.0%
(298.2)%
100.0%
0.6%
100.0%
- -
100.0%
56.4%
100.0%
- -
100.0%
41.8%
100.0%
25.7%
100.0%
11.1%
100.0%
32.2%
100.0%
18.1%
100.0%
37.9%
Plowback ratio
Div.&Repurch. to FCF
Clean Harbors, Inc. (US) started trading on December 1, 2008 (cik: 0000822818), operates in the Industrials sector (Waste Management industry), has 18,300 full-time employees, and is led by Mr. Alan McKim. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
7.16%
8.14%
Cash flow
27.36%
53.76%
Earnings
25.69%
-94.66%
Dividends
- -
- -
Book value
6.37%
1.05%
Insider trading
Type
Shares
Date
Weber Brian P
Sale
2,003
09/09/22
Gerstenberg Eric W
InKind
739
09/01/22
Dugas Eric J.
InKind
196
09/01/22
Battles Michael Louis
InKind
444
09/01/22
Mckim Alan S
Gift
10,000
08/15/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
859
710
779
796
3,144
2021
808
926
951
1,119
3,806
2022
1,169
1,356
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.21
0.52
0.99
0.71
2.43
2021
0.39
1.21
1.18
0.88
3.66
2022
0.83
2.73
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -