Clean Harbors, Inc.
General ticker "CLH" information:
- Sector: Industrials
- Industry: Waste Management
- Capitalization: $12.1B (TTM average)
Clean Harbors, Inc. follows the US Stock Market performance with the rate: 55.5%.
Estimated limits based on current volatility of 1.3%: low 258.49$, high 265.35$
Factors to consider:
- Total employees count: 25232 as of 2024
- US accounted for 0.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Operational and conduct risks, Cybersecurity threats, Technological obsolescence, Climate change and natural disasters
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [206.31$, 282.06$]
- 2025-12-31 to 2026-12-31 estimated range: [209.46$, 289.60$]
Financial Metrics affecting the CLH estimates:
- Negative: with PPE of 31.1 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 11.35
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.17
- Positive: 19.35 < Shareholder equity ratio, % of 34.88 <= 42.53
- Positive: Inventory ratio change, % of 0.67 <= 0.82
- Negative: Operating cash flow per share per price, % of 6.24 <= 6.63
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CLH quotes
Long-term CLH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,179.55MM | $5,422.82MM | $5,903.41MM |
| Operating Expenses | $4,544.80MM | $4,810.38MM | $5,233.18MM |
| Operating Income | $634.75MM | $612.44MM | $670.23MM |
| Non-Operating Income | $-96.75MM | $-109.16MM | $-136.79MM |
| Interest Expense | $107.66MM | $108.59MM | $134.96MM |
| Income(Loss) | $538.00MM | $503.28MM | $533.44MM |
| Taxes | $126.25MM | $125.42MM | $131.14MM |
| Profit(Loss)* | $411.74MM | $377.86MM | $402.30MM |
| Stockholders Equity | $1,922.32MM | $2,247.51MM | $2,573.53MM |
| Inventory | $324.99MM | $327.51MM | $384.66MM |
| Assets | $6,129.71MM | $6,382.87MM | $7,377.28MM |
| Operating Cash Flow | $626.21MM | $734.55MM | $777.77MM |
| Capital expenditure | $347.02MM | $424.95MM | $432.24MM |
| Investing Cash Flow | $-388.94MM | $-575.05MM | $-903.67MM |
| Financing Cash Flow | $-187.31MM | $-208.89MM | $377.03MM |
| Earnings Per Share** | $7.59 | $6.99 | $7.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.