Clean Harbors Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $11.74B
  • PE 29
  • Debt $2.81B
  • Cash $687.19M
  • EV $13.86B
  • FCF $345.53M

Earnings

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Sales & Net Margins

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Earnings$402.30M
EBIT$670.23M
ROE16%
ROA9%
FCF$345.53M
Equity$2.57B
Growth Stability100%
PE29.17
PEG0.76
PB4.56
P/FCF33.97
P/S1.99
Price/Cash0.06
Debt/Equity1.09
Debt/FCF8.13
Net Margins7%
Gross Margins31%
Op. Margins11%
Earnings CAGR40%
Sales Growth YoY7%
Sales Growth QoQ-6%
Sales CAGR9%
FCF CAGR22%
Equity CAGR9%
Earnings Stability0.69
Earnings Growth YoY-15%
Earnings Growth QoQ-27%
Earnings CAGR 5Y38%
Sales CAGR 5Y17%
FCF CAGR 5Y5%
Equity CAGR 5Y19%
Earnings CAGR 3Y10%
Sales CAGR 3Y10%
FCF CAGR 3Y30%
Equity CAGR 3Y18%
Market Cap$11.74B
Revenue$5.89B
Assets$7.38B
Total Debt$2.81B
Cash$687.19M
Shares Outstanding53.83M
EV13.86B
Earnings Score92%
Moat Score89%
Safety Score77%
Final Score86%
Working Capital1.33B
Current Ratio2.21
Gross Profit$1.82B
Shares Growth 3y-0%
Equity Growth QoQ2%
Equity Growth YoY15%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Clean Harbors Inc (CLH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Clean Harbors Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Clean Harbors Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 40%
Stability 69%
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Clean Harbors Inc Discounted Cash Flow

Fully customizable DCF calculator online for Clean Harbors Inc.

= $16B
012345678910TV
fcf$346M$421M$512M$623M$759M$924M$1.1B$1.4B$1.7B$2B$2.5B$25B
DCF$382M$423M$468M$518M$574M$635M$702M$777M$860M$952M$9.5B
Value$16B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins1%-1%3%2%3%4%5%8%7%7%7%
ROA-2%3%5%6%6%6%10%10%9%9%
ROE--4%8%6%8%10%13%21%17%16%16%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-40.8813.848.828.026.718.438.717.458.138.13
Debt over Equity1.271.521.381.361.241.171.691.271.031.091.09
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--16%7%12%3%-8%21%36%5%9%17%
Earnings YoY growth--190%-353%-35%49%38%51%103%-8%6%38%
Equity YoY growth--1%10%-2%9%6%13%27%17%15%19%
FCF YoY growth--71%195%52%9%19%30%-8%11%11%5%