Clean Harbors, Inc.(CLH) Stock Research - Grey Stern Research

Clean Harbors, Inc. (CLH) Stock Analysis

$223.63 (0.57%)

CLH Financial Performance


Use the table below to view Clean Harbors, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $222.37 -
52 Week Low $132.92 -
52 Week High $237.35 -
Market Cap $12.0 Billion 5/10
Gross Margin 22% 7/10
Profit Margin 5% 4/10
EBITDA margin 16% 7/10
Q1 - 2024 Revenue $1.4 Billion 4/10
Q1 - 2024 Earnings $69.8 Million 4/10
Q1 - 2024 Free Cash Flow -$119.9 Million 10/10
Trailing 4 Quarters Revenue $5.5 Billion 4/10
Trailing 4 Quarters Earnings $375.3 Million 4/10
Quarterly Earnings Growth -4% 7/10
Annual Earnings Growth 17% 6/10
Quarterly Revenue Growth 5% 7/10
Annual Revenue Growth 7% 6/10
Cash On Hand $337.8 Million 2/10
Short Term Debt $79.6 Million 4/10
Long Term Debt $2.8 Billion 5/10

Clean Harbors, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Clean Harbors, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 31.96 6/10
PS 2.19 6/10
PB 5.19 5/10
PC 35.50 7/10
Liabilities to Equity 2.00 3/10
ROA 0.05 4/10
ROE 0.16 4/10
Current Ratio 1.50 8/10
Quick Ratio 0.10 2/10
Long Term Debt to Equity 1.20 4/10
Debt to Equity 1.30 4/10
Burn Rate 5.52 2/10
Cash to Cap 0.03 2/10
CCR -1.72 9/10
EV to EBITDA 65.52 5/10
EV to Revenue 2.68 7/10

Company Details

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.

CEO: Mr. Alan McKim

Website: https://www.cleanharbors.com

Address: 42 Longwater Dr, PO Box 9149 Norwell, MASSACHUSETTS

Exchange: New York Stock Exchange

Industry: Waste Management

Clean Harbors, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Clean Harbors, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Republic Services, Inc. RSG $59.9 Billion
Waste Management, Inc. WM $79.0 Billion
Waste Connections, Inc. WCN $45.3 Billion
Stericycle, Inc. SRCL $5.4 Billion
Harsco Corporation HSC $729.6 Million
Casella Waste Systems, Inc. CWST $5.8 Billion
Heritage-Crystal Clean, Inc HCCI $1.1 Billion
GFL Environmental Inc. GFL $13.8 Billion
Montrose Environmental Group, Inc. MEG $1.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CLH Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 1.4 Billion $69.8 Million
Q4 2023 $ 1.3 Billion $98.3 Million
Q3 2023 $ 1.4 Billion $91.3 Million
Q2 2023 $ 1.4 Billion $115.8 Million
Q1 2023 $ 1.3 Billion $72.4 Million
Q4 2022 $ 1.3 Billion $82.5 Million
Q3 2022 $ 1.4 Billion $135.8 Million
Q2 2022 $ 1.4 Billion $148.2 Million

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CLH Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $337.8 Million $6.9 Billion $3.0 Billion $2.3 Billion
Q4 2023 $444.7 Million $6.4 Billion $2.5 Billion $2.2 Billion
Q3 2023 $336.0 Million $6.2 Billion $2.5 Billion $2.2 Billion
Q2 2023 $238.8 Million $6.1 Billion $2.5 Billion $2.1 Billion
Q1 2023 $304.3 Million $6.1 Billion $2.6 Billion $2.0 Billion
Q4 2022 $492.6 Million $6.1 Billion $2.6 Billion $1.9 Billion
Q3 2022 $449.0 Million $6.1 Billion $2.7 Billion $1.8 Billion
Q2 2022 $344.6 Million $5.9 Billion $2.7 Billion $1.7 Billion

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CLH Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 -$119.9 Million -$138.4 Million -$106.9 Million
Q4 2023 $167.3 Million -$111.5 Million $108.7 Million
Q3 2023 $112.1 Million -$108.0 Million $97.2 Million
Q2 2023 $84.2 Million -$123.4 Million -$65.5 Million
Q1 2023 -$54.0 Million -$82.0 Million -$188.3 Million
Q4 2022 $167.3 Million -$101.4 Million $43.6 Million
Q3 2022 $129.9 Million -$95.7 Million $104.4 Million
Q2 2022 $92.4 Million -$78.2 Million $5.0 Million

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