Clean Harbors Inc
General ticker "CLH" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $13.4B
Clean Harbors Inc follows the US Stock Market performance with the rate: 74.6%.
Estimated limits based on current volatility of 1.8%: low 232.45$, high 241.03$
Factors to consider:
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [154.44$, 218.25$]
- 2024-12-30 to 2025-12-30 estimated range: [171.75$, 239.28$]
Financial Metrics affecting the CLH estimates:
- Positive: Non-GAAP EPS, $ of 6.99 > 2.29
- Positive: Industry inventory ratio change (median), % of 0.41 <= 0.49
- Positive: 7.18 < Operating cash flow per share per price, % of 7.95
- Positive: 9.05 < Operating profit margin, % of 11.32
- Positive: 2.14 < Industry operating profit margin (median), % of 3.65
Short-term CLH quotes
Long-term CLH plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $3,805.57MM | $5,166.60MM | $5,409.15MM |
Operating Expenses | $3,457.68MM | $4,531.86MM | $4,796.71MM |
Operating Income | $347.89MM | $634.75MM | $612.44MM |
Non-Operating Income | $-78.17MM | $-96.75MM | $-109.16MM |
Interest Expense | $79.88MM | $112.27MM | $120.53MM |
Income(Loss) | $269.71MM | $538.00MM | $503.28MM |
Taxes | $66.47MM | $126.25MM | $125.42MM |
Profit(Loss) | $203.25MM | $411.74MM | $377.86MM |
Stockholders Equity | $1,513.89MM | $1,922.32MM | $2,247.51MM |
Inventory | $250.69MM | $324.99MM | $327.51MM |
Assets | $5,653.70MM | $6,129.71MM | $6,382.87MM |
Operating Cash Flow | $546.00MM | $626.21MM | $734.55MM |
Capital expenditure | $245.70MM | $347.02MM | $424.95MM |
Investing Cash Flow | $-1,507.60MM | $-388.94MM | $-575.05MM |
Financing Cash Flow | $898.25MM | $-187.31MM | $-208.89MM |
Earnings Per Share* | $3.73 | $7.59 | $6.99 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.