Clean Harbors IncCLH
Price$312.51Intrinsic value$216.4131% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6.1B+2.9% YoYTTM through 31 Mar 2026
Net Income $395.5M-1.7% YoYTTM through 31 Mar 2026
Free Cash Flow $466.8MTTM through 31 Mar 2026

Margins

Current
Gross Margin30.5%
EBITDA Margin18.7%
Operating Margin8.1%
Net Margin6.5%

Returns

14.2%ROE
5.2%ROA
7.9%ROIC

Balance Sheet Health

Debt / Equity1.00x
Current Ratio2.34x
Net Debt$2.1B
Cash & Equivalents$548M

Quality Metrics

Altman Z-Score3.92
Piotroski F-Score6 / 9
FCF Margin7.7%
Rule of 4015.5
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $6B
Diluted EPS$7.38TTM
'19'20'21'22'23'24'25
FY2025: $7.28

Dividend

No dividend

Capital Allocation

Capex Intensity6.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.