US stock · Industrials sector · Waste Management
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Clean Harbors, Inc.

CLHNYSE

118.13

USD
+1.80
(+1.55%)
Market Closed
21.44P/E
18Forward P/E
1.03P/E to S&P500
6.391BMarket CAP
- -Div Yield
Upcoming Earnings
1 Nov-7 Nov
Shares Short
7/29/22
494.84k
Short % of Float
1.13%
Short % of Shares Outs.
0.91%
% Held by Insiders
6.53%
% Held by Institutions
92.37%
Beta
1.53
PEG Ratio
0.56
52w. high/low
118.92/81.56
Avg. Daily Volume
0.33M
Return %
Stock
S&P 500
1 year
17.62
(3.04)
3 years
55.01
49.53
5 years
130.90
75.90
Scale: |
High
Low
28.24
21.26
41.49
22.05
32.59
20.45
43.13
26.00
64.68
40.28
71.63
46.94
64.12
48.22
65.53
43.05
59.29
39.89
58.23
37.09
61.62
49.63
72.50
44.75
88.01
48.13
88.40
29.45
118.89
73.69
118.92
81.56
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
21.25
23.88
22.94
21.64
32.90
37.46
40.60
57.94
56.40
56.15
47.89
51.60
58.78
61.10
56.67
68.59
84.52
Earnings per share
1.20
1.11
1.28
0.74
2.48
2.40
2.41
1.58
(0.47)
0.76
(0.69)
1.77
1.17
1.75
2.43
3.66
5.66
FCF per share
0.47
1.10
1.16
0.63
1.97
0.53
2.28
2.13
0.55
2.30
0.65
2.05
3.12
3.46
4.19
5.41
2.07
Dividends per share
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
1.10
0.92
1.28
1.25
2.29
2.86
3.74
4.74
4.38
4.50
3.86
2.95
3.53
3.94
3.57
4.43
5.52
Book Value per sh.
4.43
5.12
9.55
12.37
14.84
17.01
26.58
24.36
20.94
18.80
18.85
20.82
20.83
22.74
24.18
27.29
28.90
Comm.Shares outs.
39
40
45
50
53
53
54
61
60
58
58
57
56
56
55
55
54
Avg. annual P/E ratio
15.4
21.9
25.5
36.5
13.1
21.4
24.9
35.4
(117.6)
66.0
(69.5)
31.5
49.0
41.3
26.0
25.7
21.4
P/E to S&P500
0.9
1.3
1.2
0.5
0.6
1.3
1.7
2.1
(6.5)
3.3
(3.1)
1.3
2.0
1.7
0.7
0.9
1.0
Avg. annual div. yield
0.0%
0.0%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
830
947
1,031
1,074
1,731
1,984
2,188
3,510
3,402
3,275
2,755
2,945
3,300
3,412
3,144
3,806
4,596
Operating margin
9.0%
9.0%
10.5%
7.6%
12.2%
11.0%
9.2%
6.3%
3.3%
5.7%
2.5%
4.3%
5.5%
6.7%
8.0%
9.1%
10.3%
Depreciation (m)
37
40
44
65
92
123
162
264
276
274
287
288
299
301
293
298
327
Net profit (m)
47
44
57
37
131
127
130
96
(28)
44
(40)
101
66
98
135
203
308
Income tax rate
12.0%
38.8%
38.8%
42.7%
30.8%
31.1%
(1.5)%
33.6%
173.5%
59.8%
557.5%
(71.6)%
30.5%
34.1%
22.8%
24.6%
23.9%
Net profit margin
5.6%
4.7%
5.6%
3.4%
7.5%
6.4%
5.9%
2.7%
(0.8)%
1.3%
(1.4)%
3.4%
2.0%
2.9%
4.3%
5.3%
6.5%
Working capital (m)
124
170
308
387
446
510
518
532
554
404
588
650
600
681
890
816
934
Long-term debt (m)
121
121
53
292
264
524
1,400
1,400
1,395
1,383
1,633
1,626
1,565
1,554
1,664
2,635
2,624
Equity (m)
173
203
429
614
781
901
1,432
1,476
1,263
1,096
1,084
1,188
1,170
1,270
1,342
1,514
1,717
ROIC
12.9%
9.8%
9.2%
3.9%
11.5%
9.1%
5.5%
4.5%
(2.7)%
2.6%
(13.4)%
7.8%
4.0%
4.5%
5.6%
5.5%
7.7%
Return on capital
10.3%
11.6%
12.0%
5.7%
13.5%
10.8%
4.6%
5.6%
3.2%
5.4%
2.5%
3.9%
4.8%
5.6%
6.1%
6.1%
8.4%
Return on equity
27.0%
21.8%
13.4%
6.0%
16.7%
14.1%
9.1%
6.5%
(2.2)%
4.0%
(3.7)%
8.5%
5.6%
7.7%
10.1%
13.4%
17.9%
Plowback ratio
99.4%
99.5%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(15.7)%
(6.1)%
(335.5)%
(6.1)%
(2.0)%
(12.5)%
(298.2)%
0.6%
- -
56.4%
- -
41.8%
25.7%
11.1%
32.2%
18.1%
37.9%
Capital Structure
3 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 4,208
Total assets
$ 5,925
Long-term debt
$ 2,624
Cash and equiv.
$ 345
Goodwill
$ 1,245
Retained earnings
$ 1,366
Common stock
54
Enterprise Value
$ 8,670
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
414
571
534
Receivables
701
667
888
Inventory
215
220
251
Other
71
214
149
Current assets
1,401
1,526
1,741
Acc. Payable
298
196
360
Debt due
49
44
65
Other
373
396
500
Current liabilities
720
636
925
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
21.04%
7.16%
8.14%
Cash flow
29.26%
27.36%
53.76%
Earnings
50.74%
25.69%
(94.66)%
Dividends
- -
- -
- -
Book value
12.85%
6.37%
1.05%
Insider Trading
Type
Shares
Date
Mckim Alan S
Gift
10,000
08/15/22
Galante Edward G
Gift
4,710
08/12/22
Preston John T
Sale
2,168
08/08/22
Robertson Andrea
Sale
1,095
08/05/22
Speights Robert
InKind
392
08/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
859
710
779
796
3,144
2021
808
926
951
1,119
3,806
2022
1,169
1,356
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Waste Management
CEO:
Mr. Alan McKim
Full-time employees:
18,300
City:
Norwell
Address:
42 Longwater Dr, PO Box 9149
IPO:
Dec 15, 2008
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.