Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Clean Harbors, Inc (CLH)
Hazardous Waste Management
Clean Harbors Inc is an environmental and industrial services provider. It provides parts cleaning and related environmental services to commercial, industrial, and automotive customers. Its business segments are Environmental Services and Safety-Kleen Sustainability Solutions. The company generates the majority of its revenues from the Environmental Services segment.
42 LONGWATER DRIVE, P.O. BOX 9149
NORWELL, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/24/1987
Market Cap
12,855,733,594
Shares Outstanding
54,090,000
Weighted SO
54,086,261
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.2130
Last Div
0.0000
Range
132.92-246.28
Chg
0.3600
Avg Vol
300414
Mkt Cap
12855733594
Exch
NYSE
Country
US
Phone
781 792 5000
DCF Diff
114.4353
DCF
122.3647
Div Yield
0.0000
P/S
2.2821
EV Multiple
14.7761
P/FV
5.2611
Div Yield %
0.0000
P/E
32.7037
PEG
2.4387
Payout
0.0000
Current Ratio
2.0996
Quick Ratio
1.7555
Cash Ratio
0.3787
DSO
82.7400
DIO
32.7187
Op Cycle
115.4588
DPO
40.1144
CCC
75.3444
Gross Margin
0.2765
Op Margin
0.1141
Pretax Margin
0.0926
Net Margin
0.0697
Eff Tax Rate
0.2467
ROA
0.0550
ROE
0.1710
ROCE
0.1058
NI/EBT
0.7533
EBT/EBIT
0.8114
EBIT/Rev
0.1141
Debt Ratio
0.4003
D/E
1.1700
LT Debt/Cap
0.5320
Total Debt/Cap
0.5392
Int Coverage
10.6274
CF/Debt
0.2568
Equity Multi
2.9229
Rec Turnover
4.4114
Pay Turnover
9.0990
Inv Turnover
11.1557
FA Turnover
2.1472
Asset Turnover
0.7893
OCF/Share
13.6018
FCF/Share
4.4342
Cash/Share
9.1464
OCF/Sales
0.1302
FCF/OCF
0.3260
CF Coverage
0.2568
ST Coverage
9.0561
CapEx Coverage
1.4837
Div&CapEx Cov
1.4837
P/BV
5.2611
P/B
5.2611
P/S
2.2821
P/E
32.7037
P/FCF
53.7571
P/OCF
17.5116
P/CF
17.5116
PEG
2.4387
P/S
2.2821
EV Multiple
14.7761
P/FV
5.2611
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
19.36K Shares Bought (22.51 %)
66.63K Shares Sold (77.49%)
3 - 6 Months
64.59K Shares Bought (23.07 %)
215.41K Shares Sold (76.93%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
104.56K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
53.88K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 858.20M | ▲ 871.01M | ▼ 796.19M | ▲ 1.12B | ▲ 1.28B | ▲ 1.34B | ▲ 1.38B |
Cost Of Revenue | 594.86M | ▲ 615.77M | ▼ 548.78M | ▲ 792.18M | ▲ 891.42M | ▲ 923.15M | ▲ 1.07B |
Gross Profit | 263.35M | ▼ 255.24M | ▼ 247.42M | ▲ 327.30M | ▲ 386.67M | ▲ 415.02M | ▼ 307.34M |
Gross Profit Ratio | 0.31 | ▼ 0.29 | ▲ 0.31 | ▼ 0.29 | ▲ 0.30 | ▲ 0.31 | ▼ 0.22 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 141.45M | ▼ 123.02M | ▼ 111.35M | ▲ 159.05M | ▲ 168.90M | ▼ 166.01M | ▲ 181.87M |
Other Expenses | -4.06M | ▲ 905.00K | ▼ 307.00K | ▲ 1.99M | ▼ 399.00K | ▲ 3.15M | ▼ -1.14M |
Operating Expenses | 221.86M | ▼ 202.93M | ▼ 185.67M | ▲ 245.10M | ▲ 259.28M | ▲ 267.73M | ▼ 181.87M |
Cost And Expenses | 816.72M | ▲ 818.70M | ▼ 734.45M | ▲ 1.04B | ▲ 1.15B | ▲ 1.19B | ▲ 1.25B |
Interest Income | 872.00K | ▲ 1.25M | ▼ 560.00K | ▼ 506.00K | ▲ 2.45M | ▲ 4.10M | ▼ 3.51M |
Interest Expense | 21.01M | ▼ 20.24M | ▼ 18.83M | ▲ 24.21M | ▲ 30.76M | ▲ 32.29M | ▼ 32.05M |
Depreciation And Amortization | 77.94M | ▼ 77.40M | ▼ 71.42M | ▲ 82.93M | ▲ 87.03M | ▲ 98.34M | ▼ 98.28M |
Ebitda | 116.24M | ▲ 131.86M | ▲ 134.03M | ▲ 167.63M | ▲ 217.28M | ▲ 252.87M | ▼ 223.76M |
Ebitda Ratio | 0.14 | ▲ 0.15 | ▲ 0.17 | ▼ 0.15 | ▲ 0.17 | ▲ 0.19 | ▼ 0.16 |
Operating Income | 41.49M | ▲ 52.31M | ▲ 61.74M | ▲ 82.20M | ▲ 127.40M | ▲ 147.29M | ▼ 125.48M |
Operating Income Ratio | 0.05 | ▲ 0.06 | ▲ 0.08 | ▼ 0.07 | ▲ 0.10 | ▲ 0.11 | ▼ 0.09 |
Total Other Income Expenses Net | -4.08M | ▲ 1.58M | ▼ 307.00K | ▲ 1.99M | ▼ -23.00K | ▲ 2.63M | ▼ -29.68M |
Income Before Tax | 17.27M | ▲ 34.90M | ▲ 43.78M | ▲ 60.49M | ▲ 99.07M | ▲ 121.73M | ▼ 95.80M |
Income Before Tax Ratio | 0.02 | ▲ 0.04 | ▲ 0.05 | ▼ 0.05 | ▲ 0.08 | ▲ 0.09 | ▼ 0.07 |
Income Tax Expense | 835.00K | ▲ 10.75M | ▼ 4.44M | ▲ 11.50M | ▲ 16.59M | ▲ 23.38M | ▲ 25.96M |
Net Income | 16.43M | ▲ 24.15M | ▲ 39.33M | ▲ 48.99M | ▲ 82.47M | ▲ 98.35M | ▼ 69.83M |
Net Income Ratio | 0.02 | ▲ 0.03 | ▲ 0.05 | ▼ 0.04 | ▲ 0.06 | ▲ 0.07 | ▼ 0.05 |
Eps | 0.29 | ▲ 0.43 | ▲ 0.72 | ▲ 0.90 | ▲ 1.53 | ▲ 1.82 | ▼ 1.29 |
Eps Diluted | 0.29 | ▲ 0.43 | ▲ 0.71 | ▲ 0.90 | ▲ 1.52 | ▲ 1.81 | ▼ 1.29 |
Weighted Average Shs Out | 55.93M | ▼ 55.81M | ▼ 54.98M | ▼ 54.40M | ▼ 54.06M | ▼ 54.00M | ▼ 53.93M |
Weighted Average Shs Out Dil | 56.21M | ▼ 56.12M | ▼ 55.26M | ▼ 54.66M | ▼ 54.38M | ▼ 54.26M | ▼ 54.21M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 226.51M | ▲ 371.99M | ▲ 519.10M | ▼ 452.58M | ▲ 492.60M | ▼ 444.70M | ▼ 337.83M |
Short Term Investments | 52.86M | ▼ 42.42M | ▲ 51.86M | ▲ 81.72M | ▼ 62.03M | ▲ 106.10M | ▼ 104.81M |
Cash And Short Term Investments | 279.36M | ▲ 414.41M | ▲ 570.96M | ▼ 534.30M | ▲ 554.64M | ▼ 550.80M | ▼ 442.64M |
Net Receivables | 661.75M | ▲ 701.06M | ▼ 667.22M | ▲ 887.70M | ▲ 1.07B | ▲ 1.09B | ▲ 1.21B |
Inventory | 199.48M | ▲ 214.74M | ▲ 220.50M | ▲ 250.69M | ▲ 324.99M | ▲ 327.51M | ▲ 354.31M |
Other Current Assets | 61.57M | ▲ 70.69M | ▼ 67.05M | ▲ 68.48M | ▲ 82.52M | ▲ 82.94M | ▲ 103.49M |
Total Current Assets | 1.20B | ▲ 1.40B | ▲ 1.53B | ▲ 1.74B | ▲ 2.03B | ▲ 2.05B | ▲ 2.11B |
Property Plant Equipment Net | 1.56B | ▲ 1.75B | ▼ 1.68B | ▲ 2.02B | ▲ 2.15B | ▲ 2.38B | ▲ 2.54B |
Goodwill | 514.19M | ▲ 525.01M | ▲ 527.02M | ▲ 1.23B | ▲ 1.25B | ▲ 1.29B | ▲ 1.49B |
Intangible Assets | 441.88M | ▼ 419.07M | ▼ 386.62M | ▲ 644.91M | ▼ 620.78M | ▼ 602.80M | ▲ 739.98M |
Goodwill And Intangible Assets | 956.06M | ▼ 944.08M | ▼ 913.64M | ▲ 1.87B | ▼ 1.87B | ▲ 1.89B | ▲ 2.23B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 18.12M | ▼ 13.56M | ▲ 16.52M | ▼ 15.60M | ▲ 81.80M | ▼ 59.74M | ▲ 69.17M |
Total Non Current Assets | 2.54B | ▲ 2.71B | ▼ 2.61B | ▲ 3.91B | ▲ 4.10B | ▲ 4.33B | ▲ 4.83B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 3.74B | ▲ 4.11B | ▲ 4.13B | ▲ 5.65B | ▲ 6.13B | ▲ 6.38B | ▲ 6.94B |
Account Payables | 276.46M | ▲ 298.38M | ▼ 195.88M | ▲ 359.87M | ▲ 446.63M | ▲ 451.81M | ▲ 452.85M |
Short Term Debt | 7.54M | ▲ 48.51M | ▼ 44.29M | ▲ 65.15M | ▼ 59.53M | ▲ 66.43M | ▲ 79.64M |
Tax Payables | 25.67M | ▲ 35.75M | ▼ 25.84M | ▲ 29.95M | ▲ 61.44M | ▼ 44.75M | ▲ 63.28M |
Deferred Revenue | 61.84M | ▲ 73.37M | ▲ 74.07M | ▲ 83.75M | ▲ 94.09M | ▲ 95.23M | ▲ 106.43M |
Other Current Liabilities | 256.44M | ▲ 299.84M | ▲ 321.92M | ▲ 416.55M | ▲ 419.84M | ▲ 424.07M | ▼ 378.61M |
Total Current Liabilities | 602.28M | ▲ 720.10M | ▼ 636.15M | ▲ 925.31M | ▲ 1.02B | ▲ 1.04B | ▼ 1.02B |
Long Term Debt | 1.57B | ▲ 1.68B | ▼ 1.66B | ▲ 2.64B | ▼ 2.53B | ▼ 2.42B | ▲ 2.78B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 145.54M |
Deferred Tax Liabilities Non Current | 233.35M | ▼ 231.34M | ▼ 230.10M | ▲ 314.85M | ▲ 350.39M | ▲ 353.11M | ▲ 361.22M |
Other Non Current Liabilities | 167.91M | ▲ 212.52M | ▲ 259.83M | ▲ 264.63M | ▲ 302.82M | ▲ 321.26M | ▲ 325.57M |
Total Non Current Liabilities | 1.97B | ▲ 2.12B | ▲ 2.15B | ▲ 3.21B | ▼ 3.19B | ▼ 3.10B | ▲ 3.61B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 162.00M | ▼ 151.01M | ▲ 165.61M | ▲ 168.79M | ▲ 188.17M | ▼ 145.54M |
Total Liabilities | 2.57B | ▲ 2.84B | ▼ 2.79B | ▲ 4.14B | ▲ 4.21B | ▼ 4.14B | ▲ 4.63B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 558.00K | 558.00K | ▼ 548.00K | ▼ 544.00K | ▼ 541.00K | ▼ 539.00K | 539.00K |
Retained Earnings | 737.15M | ▲ 834.89M | ▲ 969.73M | ▲ 1.17B | ▲ 1.58B | ▲ 1.96B | ▲ 2.03B |
Accumulated Other Comprehensive Income Loss | -223.37M | ▲ -210.05M | ▼ -211.48M | ▲ -196.01M | ▲ -167.18M | ▼ -175.34M | ▼ -179.63M |
Other Total Stockholders Equity | 655.42M | ▼ 644.41M | ▼ 582.75M | ▼ 536.38M | ▼ 504.24M | ▼ 459.73M | ▼ 458.01M |
Total Stockholders Equity | 1.17B | ▲ 1.27B | ▲ 1.34B | ▲ 1.51B | ▲ 1.92B | ▲ 2.25B | ▲ 2.31B |
Total Equity | 1.17B | ▲ 1.27B | ▲ 1.34B | ▲ 1.51B | ▲ 1.92B | ▲ 2.25B | ▲ 2.31B |
Total Liabilities And Stockholders Equity | 3.74B | ▲ 4.11B | ▲ 4.13B | ▲ 5.65B | ▲ 6.13B | ▲ 6.38B | ▲ 6.94B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.74B | ▲ 4.11B | ▲ 4.13B | ▲ 5.65B | ▲ 6.13B | ▲ 6.38B | ▲ 6.94B |
Total Investments | 52.86M | ▼ 42.42M | ▲ 51.86M | ▲ 81.72M | ▼ 62.03M | ▲ 106.10M | ▼ 104.81M |
Total Debt | 1.57B | ▲ 1.72B | ▼ 1.71B | ▲ 2.70B | ▼ 2.59B | ▼ 2.49B | ▲ 3.00B |
Net Debt | 1.35B | ▲ 1.35B | ▼ 1.19B | ▲ 2.25B | ▼ 2.10B | ▼ 2.05B | ▲ 2.67B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 16.43M | ▲ 24.15M | ▲ 39.33M | ▲ 48.99M | ▲ 82.47M | ▲ 98.35M | ▼ 69.83M |
Depreciation And Amortization | 77.94M | ▼ 77.40M | ▼ 71.42M | ▲ 82.93M | ▲ 87.03M | ▲ 98.34M | ▼ 98.28M |
Deferred Income Tax | 19.03M | ▼ 8.98M | ▼ -9.75M | ▲ -3.72M | ▲ 15.32M | ▼ 13.04M | ▼ -88.00K |
Stock Based Compensation | 6.07M | ▼ 3.15M | ▲ 5.76M | ▲ 6.05M | ▲ 6.47M | ▼ 5.89M | ▲ 6.34M |
Change In Working Capital | -9.55M | ▲ 15.50M | ▼ 5.07M | ▲ 40.68M | ▲ 69.40M | ▼ 61.20M | ▼ -156.20M |
Accounts Receivables | -3.31M | ▲ -1.86M | ▲ -1.55M | ▲ 17.05M | ▲ 92.48M | ▼ 2.45M | ▼ -44.38M |
Inventory | -6.42M | ▲ -3.89M | ▲ 1.62M | ▼ -18.81M | ▼ -30.22M | ▲ -17.00M | ▲ -13.57M |
Accounts Payables | 24.87M | ▼ 4.12M | ▼ -16.43M | ▲ 21.42M | ▲ 21.48M | ▼ 12.59M | ▼ -17.36M |
Other Working Capital | -49.37M | ▲ 15.27M | ▲ 19.88M | ▲ 38.06M | ▼ -14.34M | ▲ 63.16M | ▼ -80.89M |
Other Non Cash Items | 16.08M | ▼ -658.00K | ▲ 1.33M | ▲ 2.84M | ▲ 7.97M | ▼ 2.04M | ▲ 278.60M |
Net Cash Provided By Operating Activities | 126.00M | ▲ 128.52M | ▼ 113.17M | ▲ 177.77M | ▲ 268.67M | ▲ 278.86M | ▼ 18.55M |
Investments In Property Plant And Equipment | -43.81M | ▲ -42.80M | ▼ -46.07M | ▼ -96.39M | ▼ -101.38M | ▼ -111.54M | ▼ -138.45M |
Acquisitions Net | 0.00 | ▲ 4.83M | ▼ 0.00 | ▼ -1.23B | ▲ -12.71M | ▲ -750.00K | ▼ -473.55M |
Purchases Of Investments | -24.30M | ▲ -5.08M | ▼ -17.49M | ▼ -32.45M | ▲ -13.43M | ▼ -53.94M | ▲ -31.23M |
Sales Maturities Of Investments | 8.60M | ▲ 9.59M | ▲ 22.08M | ▼ 15.19M | ▲ 16.88M | ▲ 32.97M | ▲ 33.35M |
Other Investing Activities | 8.15M | ▼ 3.40M | ▼ 2.15M | ▲ 9.09M | ▼ 3.66M | ▲ 5.27M | ▼ 3.35M |
Net Cash Used For Investing Activities | -50.18M | ▲ -30.75M | ▼ -39.16M | ▼ -1.34B | ▲ -106.98M | ▼ -127.98M | ▼ -609.87M |
Debt Repayment | -51.90M | ▲ -2.15M | ▼ -3.60M | ▼ -4.50M | ▼ -105.78M | ▲ -6.84M | ▼ -486.29M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -11.50M | ▲ -5.00M | ▼ -35.30M | ▲ -6.00M | -6.00M | ▼ -33.16M | ▲ -5.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.82M | ▼ -2.14M | ▲ 1.93M | ▲ 980.51M | ▼ -2.92M | ▼ -3.56M | ▲ 4.73M |
Net Cash Used Provided By Financing Activities | -60.58M | ▲ -9.29M | ▼ -36.97M | ▲ 970.01M | ▼ -114.71M | ▲ -43.57M | ▲ 486.02M |
Effect Of Forex Changes On Cash | -4.23M | ▲ 1.28M | ▲ 6.37M | ▼ -3.54M | ▲ -3.40M | ▲ 1.42M | ▼ -1.57M |
Net Change In Cash | 11.01M | ▲ 89.76M | ▼ 43.40M | ▼ -194.09M | ▲ 43.58M | ▲ 108.73M | ▼ -106.87M |
Cash At End Of Period | 226.51M | ▲ 371.99M | ▲ 519.10M | ▼ 452.58M | ▲ 492.60M | ▼ 444.70M | ▼ 337.83M |
Cash At Beginning Of Period | 215.50M | ▲ 282.23M | ▲ 475.71M | ▲ 646.66M | ▼ 449.02M | ▼ 335.97M | ▲ 444.70M |
Operating Cash Flow | 126.00M | ▲ 128.52M | ▼ 113.17M | ▲ 177.77M | ▲ 268.67M | ▲ 278.86M | ▼ 18.55M |
Capital Expenditure | -43.81M | ▲ -42.80M | ▼ -46.07M | ▼ -96.39M | ▼ -101.38M | ▼ -111.54M | ▼ -138.45M |
Free Cash Flow | 82.19M | ▲ 85.72M | ▼ 67.10M | ▲ 81.38M | ▲ 167.29M | ▲ 167.32M | ▼ -119.90M |
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