Clean Harbors, Inc. Financials

Market Capitalization $13.03 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	31.44
Forward PE	29.13
Price to Sales TTM	$2.25
Price to Book MRQ	$5.15
Enterprise to Revenue	2.70
Enterprise to EBITDA	14.54

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.19%
Operating Margin	12.57%
Return on Assets TTM	6.28%
Return on Equity TTM	17.68%

Income Statement

Revenue TTM	$5,797,004,800
Revenue per Share TTM	$107.45
Quarterly Revenue Growth	12.00%
Gross Profit TTM	$1,811,646,976
EBITDA	$1,092,596,000
Net Income to Common TTM	$416,673,984
Diluted EPS TTM	$7.69
Quarterly Earnings Growth YoY	26.10%

Balance Sheet

Total Cash MRQ	$594,742,016
Total Cash per Share MRQ	$11.03
Total Debt MRQ	$
Total Debt to Equity MRQ	126.00
Current Ratio MRQ	2.10
Book Value per Share MRQ	$46.91

Cash Flow

Operating Cash Flow TTM	$752,692,992
Levered Free Cash Flow TTM	$175,408,624

CLH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	53,899,100
Float Shares	50,610,719
Avg 10 Volume	336,580
Avg 30 Volume	None
Shares Short	540,110
Short Ratio	1.83
Short % of Shares	1.07%
% Held by Insiders	5.91%
% Held by Institutions	92.27%

Stock Price Summary

Beta	1.21
Fifty Two Week Low	$167.86
Fifty Two Week High	$267.11
Fifty Two Week Change	28.48%
Day 50 MA	$243.32
Day 200 MA	$232.30

Dividends and Splits

Forward Annual Dividend Rate	$0.01
Forward Annual Dividend Yield	0.00%
Trailing Annual Dividend Rate	$0.93
Trailing Annual Dividend Yield	0.39%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2007-02-02
Last Split Factor
Last Split Date	2011-07-27