Clean Harbors Financials

CLH Stock  USD 259.00  6.50  2.57%   
Based on the key indicators related to Clean Harbors' liquidity, profitability, solvency, and operating efficiency, Clean Harbors is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. As of now, Clean Harbors' Total Current Liabilities is increasing as compared to previous years. The Clean Harbors' current Total Stockholder Equity is estimated to increase to about 2.4 B, while Common Stock Shares Outstanding is projected to decrease to under 39.3 M. Key indicators impacting Clean Harbors' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.971.0241
Notably Down
Slightly volatile
Operating Income643.1 M612.4 M
Sufficiently Up
Slightly volatile
Current Ratio1.321.978
Way Down
Pretty Stable
Investors should never underestimate Clean Harbors' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Clean Harbors' cash flow, debt, and profitability to make informed and accurate decisions about investing in Clean Harbors.

Cash And Equivalents

422.58 Million

  
Understanding current and past Clean Harbors Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clean Harbors' financial statements are interrelated, with each one affecting the others. For example, an increase in Clean Harbors' assets may result in an increase in income on the income statement.

Clean Harbors Earnings Geography

Clean Harbors Stock Summary

Clean Harbors competes with Waste Connections, Casella Waste, Waste Management, Gfl Environmental, and Montrose Environmental. Clean Harbors, Inc. provides environmental and industrial services in North America. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts. Clean Harbors operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 18300 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1844961078
CUSIP184496107
LocationMassachusetts; U.S.A
Business Address42 Longwater Drive,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cleanharbors.com
Phone781 792 5000
CurrencyUSD - US Dollar

Clean Harbors Key Financial Ratios

Clean Harbors Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.1B4.1B5.7B6.1B6.4B6.7B
Other Current Liab299.8M296.1M339.0M358.4M379.3M398.3M
Net Debt1.4B1.2B2.2B2.1B2.0B2.1B
Retained Earnings834.9M969.7M1.2B1.6B2.0B2.1B
Net Receivables701.1M667.2M887.7M1.1B1.1B1.1B
Other Current Assets70.7M134.1M137.0M82.5M82.9M87.1M
Total Liab2.8B2.8B4.1B4.2B4.1B4.3B
Total Current Assets1.4B1.5B1.7B2.0B2.1B2.2B
Short Term Debt48.5M44.3M112.8M59.5M66.4M69.8M
Cash372.0M519.1M452.6M492.6M444.7M466.9M
Intangible Assets419.1M386.6M644.9M620.8M602.8M632.9M
Accounts Payable298.4M195.9M359.9M446.6M451.8M474.4M
Inventory214.7M220.5M250.7M325.0M327.5M343.9M
Other Liab409.3M489.9M579.5M566.8M651.8M345.2M
Other Assets29.5M115M15.6M81.8M94.1M98.8M
Long Term Debt1.6B1.5B2.5B2.4B2.3B2.4B
Good Will525.0M527.0M1.2B1.2B1.3B1.4B
Net Tangible Assets1.3B1.3B1.5B1.9B2.2B1.4B
Long Term Debt Total1.6B1.5B2.5B2.4B2.8B1.6B
Capital Surpluse644.4M582.7M536.4M504.2M453.8M532.0M

Clean Harbors Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense82.9M76.6M79.9M112.3M120.5M126.6M
Total Revenue3.4B3.1B3.8B5.2B5.4B5.7B
Gross Profit1.0B1.0B1.2B1.6B1.7B1.7B
Operating Income229.5M251.3M347.9M634.7M612.4M643.1M
Ebit236.6M240.1M337.8M651.0M623.8M655.0M
Ebitda537.3M544.0M647.7M1.0B989.6M1.0B
Cost Of Revenue2.4B2.1B2.6B3.5B3.7B3.9B
Income Before Tax148.2M174.6M269.7M538.0M503.3M528.4M
Net Income97.7M134.8M203.2M411.7M377.9M396.7M
Income Tax Expense50.5M39.7M66.5M126.3M125.4M131.7M
Non Recurring10.1M11.1M11.7M12.9M11.6M20.1M
Tax Provision50.5M39.7M66.5M126.3M125.4M131.7M
Interest Income4.2M3.5M77.7M107.7M11.9M11.3M
Net Interest Income(78.7M)(73.1M)(77.7M)(107.7M)(108.6M)(114.0M)

Clean Harbors Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash145.5M147.1M(66.5M)40.0M(47.9M)(45.5M)
Free Cash Flow193.0M232.3M300.3M279.2M309.6M325.1M
Depreciation300.7M292.9M298.1M347.6M365.8M384.0M
Other Non Cash Items(133K)26.8M12.0M10.4M1.4M1.3M
Capital Expenditures220.2M198.3M245.7M347.0M424.9M446.2M
Net Income97.7M134.8M203.2M411.7M377.9M396.7M
End Period Cash Flow372.0M519.1M452.6M492.6M444.7M466.9M
Change To Inventory(15.9M)(7.9M)(31.7M)(74.5M)(4.3M)(4.5M)
Change To Netincome14.6M20.6M15.8M38.1M43.8M46.0M
Investments15.4M(9.7M)(30.8M)18.8M(554.1M)(526.3M)
Change Receivables(33.3M)22.4M(96.6M)(201.1M)(181.0M)(171.9M)
Net Borrowings(24.0M)(4.3M)971.9M(115.5M)(132.8M)(126.2M)

Clean Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Clean Harbors's current stock value. Our valuation model uses many indicators to compare Clean Harbors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clean Harbors competition to find correlations between indicators driving Clean Harbors's intrinsic value. More Info.
Clean Harbors is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Clean Harbors is roughly  2.82 . As of now, Clean Harbors' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clean Harbors' earnings, one of the primary drivers of an investment's value.

Clean Harbors' Earnings Breakdown by Geography

Clean Harbors Systematic Risk

Clean Harbors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clean Harbors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Clean Harbors correlated with the market. If Beta is less than 0 Clean Harbors generally moves in the opposite direction as compared to the market. If Clean Harbors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clean Harbors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clean Harbors is generally in the same direction as the market. If Beta > 1 Clean Harbors moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Clean Harbors Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clean Harbors' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Clean Harbors growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.0)

As of now, Clean Harbors' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Clean Harbors November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Clean Harbors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clean Harbors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clean Harbors based on widely used predictive technical indicators. In general, we focus on analyzing Clean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clean Harbors's daily price indicators and compare them against related drivers.

Complementary Tools for Clean Stock analysis

When running Clean Harbors' price analysis, check to measure Clean Harbors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clean Harbors is operating at the current time. Most of Clean Harbors' value examination focuses on studying past and present price action to predict the probability of Clean Harbors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Harbors' price. Additionally, you may evaluate how the addition of Clean Harbors to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Content Syndication
Quickly integrate customizable finance content to your own investment portal