Clean Harbors, Inc. (CLH)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,144 | 3,806 | 5,167 | 5,409 | 5,890 | 6,031 | 6,244 | 6,533 |
| Operating profit | $m | 673 | 739 | ||||||
| Net profit | $m | 135 | 203 | 412 | 378 | 402 | 391 | 439 | 519 |
| EPS reported | $ | 7.28 | 8.24 | ||||||
| Operating cashflow per share | $ | 16.30 | 12.06 | ||||||
| Capex per share | $ | 8.06 | 8.38 | ||||||
| FCF per share | $ | 8.24 | 3.68 | ||||||
| Free cash flow | $m | 438 | 195 | ||||||
| Net debt | $m | 2,115 | 2,255 | ||||||
| Book value equity | $m | 2,746 | 2,928 | ||||||
| Book value per share | $ | 51.43 | 55.25 | ||||||
| Number of shares | m | 53.38 | 53.01 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 32.21 | 37.99 | ||||||
| P/B LTM | x | 4.54 | 4.26 | ||||||
| P/S LTM | x | 2.07 | 2.00 | ||||||
| P/FCF LTM | x | 28.46 | 64.11 | ||||||
| EV/EBITDA LTM | x | 13.29 | 12.37 | ||||||
| EV/Sales LTM | x | 2.50 | 3.10 | ||||||
| Earnings Yield LTM | % | +3.10% | +2.63% | ||||||
| FCF Yield | % | +3.51% | +1.56% | ||||||
| Quality | |||||||||
| ROE | % | +14.24% | +15.64% | ||||||
| ROIC | % | +7.55% | +8.03% | ||||||
| Operating margin | % | +11.17% | +11.84% | ||||||
| Gross margin | % | +29.51% | +26.63% | ||||||
| FCF/Sales | % | +7.27% | +3.12% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -1.89% | +11.05% | ||||||
| Sales Growth YoY | % | +2.39% | +6.00% | ||||||
| Net Income Growth YoY | % | -2.82% | +9.14% | ||||||
| FCF Growth | % | +26.81% | -43.70% | ||||||
| Operating Profit Growth | % | +0.47% | +10.30% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.13 | 0.06 | ||||||
| Net Debt/EBITDA | x | 2.31 | 2.15 | ||||||
| EBIT/Net interest | x | 3.98 | 4.30 | ||||||
| Net debt/market cap | % | +24.61% | +16.56% | ||||||
| Net debt/Equity | x | 0.77 | 0.77 | ||||||
| Gross debt/equity | x | 1.26 | 1.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Clean Harbors, Inc. delivers a comprehensive range of environmental and industrial services across North America. The company is structured into two primary divisions: Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment manages the entire lifecycle of waste, from collection and transportation to treatment and final disposal of both hazardous and non-hazardous materials. This involves employing various techniques including resource reclamation, physical processing, fuel blending, incineration, secure landfilling, wastewater purification, and the proper handling of laboratory chemicals and explosive materials. Its specialized CleanPack services meticulously manage the collection, identification, categorization, bespoke packaging, transportation, and ultimate disposal of sensitive laboratory chemicals and household hazardous waste. This division further extends to industrial maintenance and specialized on-site industrial operations, leveraging advanced equipment and personnel for fieldwork. The Safety-Kleen Sustainability Solutions segment furnishes specially engineered parts washers and offers a diverse array of automotive and industrial cleaning agents, including antifreeze, windshield washer fluid, degreasers, surface and floor cleaners, hand sanitizers, absorbents, protective mats, and spill containment kits. This division handles the collection and transport of both hazardous and non-hazardous containerized waste, facilitating either recycling or appropriate disposal. It provides vacuum extraction services to eliminate solid debris, residual oily water, sludge, and other liquids from client oil/water separators, sumps, and collection tanks. It also collects waste fluids generated by metal fabrication facilities, automotive service centers, and various general manufacturing operations. Furthermore, this segment is involved in the manufacturing, formulation, packaging, distribution, and marketing of lubricants, additionally offering containerized waste management, vacuum services, the collection of used motor oil, and custom blending and packaging solutions. Established in 1980, the company maintains its headquarters in Norwell, Massachusetts.
Similar companies
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No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Clean Harbors, Inc. delivers a comprehensive range of environmental and industrial services across North America. The company is structured into two primary divisions: Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment manages the entire lifecycle of waste, from collection and transportation to treatment and final disposal of both hazardous and non-hazardous materials. This involves employing various techniques including resource reclamation, physical processing, fuel blending, incineration, secure landfilling, wastewater purification, and the proper handling of laboratory chemicals and explosive materials. Its specialized CleanPack services meticulously manage the collection, identification, categorization, bespoke packaging, transportation, and ultimate disposal of sensitive laboratory chemicals and household hazardous waste. This division further extends to industrial maintenance and specialized on-site industrial operations, leveraging advanced equipment and personnel for fieldwork. The Safety-Kleen Sustainability Solutions segment furnishes specially engineered parts washers and offers a diverse array of automotive and industrial cleaning agents, including antifreeze, windshield washer fluid, degreasers, surface and floor cleaners, hand sanitizers, absorbents, protective mats, and spill containment kits. This division handles the collection and transport of both hazardous and non-hazardous containerized waste, facilitating either recycling or appropriate disposal. It provides vacuum extraction services to eliminate solid debris, residual oily water, sludge, and other liquids from client oil/water separators, sumps, and collection tanks. It also collects waste fluids generated by metal fabrication facilities, automotive service centers, and various general manufacturing operations. Furthermore, this segment is involved in the manufacturing, formulation, packaging, distribution, and marketing of lubricants, additionally offering containerized waste management, vacuum services, the collection of used motor oil, and custom blending and packaging solutions. Established in 1980, the company maintains its headquarters in Norwell, Massachusetts.
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