US stock · Industrials sector · Waste Management
Company Logo

Clean Harbors, Inc.

CLHNYSE

109.62

USD
-2.84
(-2.53%)
Market Closed
19.97P/E
16Forward P/E
1.00P/E to S&P500
5.931BMarket CAP
- -Div Yield

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

- -

- -

- -

- -

- -