NYSE
CLH
Last Price
US $305.16
KEY FIGURES
MKT CAP
$16.1B
EPS
TTM
$7.49
PEG
TTM
N/M
P/E
TTM
40.76x
P/S
TTM
2.66x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
14.37%
Return on equity
ROIC: 7.59%
Valuation History
41.0X
Price to Earnings
EV/EBITDA: 16.0X
Cash flow
Profit margin
13.91%
(FY vs FY)
EBITDA Y/Y
15.86%
(FY vs FY)
Cash flow Y/Y
13.53%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $305.16
-67.99%
Default assumptions
EBITDA Multiple
Fair Value
Market $305.16
-67.33%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Clean Harbors, Inc. cash flow to debt ratio of 25.13% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Clean Harbors, Inc.'s free cash flow has increased 26.81% from $345.53M last year to $438.16M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Clean Harbors, Inc.'s debt to equity ratio is 1.10, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Clean Harbors, Inc.'s debt has decreased relative to shareholder equity from 1.18 last year to 1.10 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Clean Harbors, Inc. has a net debt to EBITDA ratio of 2.31x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Clean Harbors, Inc.'s interest coverage ratio of 3.93 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Clean Harbors, Inc.'s profit margin has decreased (-4.43%) in the last year from 6.83% to 6.53%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Clean Harbors, Inc.'s short-term assets of $2.65G exceed its short-term liabilities of $1.14G
Increasing performance - ROA.
Clean Harbors, Inc.'s return on assets of 5.24% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Clean Harbors, Inc.'s return on equity of 14.37%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Clean Harbors, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Clean Harbors, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Clean Harbors, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Clean Harbors, Inc. has a free cash flow yield of 2.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Clean Harbors, Inc.'s yearly earnings has decreased -2.82% since last year from $402.30M to $390.97M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Clean Harbors, Inc.'s yearly revenue has increased 2.39% since last year from $5.89G to $6.03G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.59% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Clean Harbors, Inc.'s 3-year revenue CAGR of 5.29% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Clean Harbors, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Clean Harbors, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Clean Harbors, Inc. is overvalued relative to its fair value price of 97.68 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Clean Harbors, Inc. has an earnings yield of 2.45%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Clean Harbors, Inc. is overvalued relative to its fair value price of 99.70 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Clean Harbors, Inc. has an EV/EBITDA ratio of 16.51x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Clean Harbors, Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Clean Harbors, Inc. has a price-to-book ratio of 5.81x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Clean Harbors, Inc. has a price-to-sales ratio of 2.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue