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Clean Harbors CLH
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Annual report 2024
added 02-19-2025

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Clean Harbors Financial Ratios 2011-2025 | CLH

Annual Financial Ratios Clean Harbors

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 28.9 25.8 17.5 24.8 31.9 48.8 51.1 31.4 -76.5 58.6 -100.7 35.6 23.5 26.5

P/S

 2.0 1.8 1.4 1.3 1.4 1.4 1.0 1.1 1.1 0.8 0.8 1.0 1.4 1.7

EPS

 7.5 7.0 7.6 3.7 2.4 1.8 1.2 1.8 -0.7 0.8 -0.5 1.6 2.4 2.4

EV (Enterprise Value)

 10.9 B 9.29 B 6.71 B 4.59 B 3.78 B 7.24 B 5.7 B 5.36 B 5.34 B 4.73 B 5.05 B 5.57 B 5.21 B 4.3 B

EBITDA per Share

 19.9 18.1 18.1 11.8 9.81 9.49 8.57 7.29 6.78 8.47 8.48 8.01 6.75 6.43

EV/EBITDA

 7.1 9.9 11.2 9.8 10.7 11.3 7.7 7.9 9.3 11.6 10.7

PEG

 1.66 1.47 0.83 2.07 8.27 0.98 -1.51 0.09 0.4 0.22 0.78 -1.03 56.34 -8.23

P/B

 1.6 1.5 1.2 0.9 1.0 3.8 2.9 2.7 2.8 2.4 2.3 2.3 2.1 3.7

P/CF

 14.9 13.3 11.5 9.2 10.0 24.7 19.1 27.0 81.5 19.3 85.9 26.4 24.8 120.2

ROE %

 15.63 16.81 21.42 13.43 10.05 7.70 5.61 8.48 -3.68 4.02 -2.24 6.48 9.05 14.12

ROA %

 5.45 5.92 6.72 3.59 3.26 2.38 1.76 2.72 -1.08 1.29 -0.76 2.42 3.39 6.10

ROCE %

 10.68 11.46 12.42 7.36 7.19 6.77 5.82 3.99 3.25 7.53 7.51 6.66 6.21 12.77

Current Ratio

 - - - - - 1.9 2.0 2.3 2.2 1.8 2.0 1.8 1.9 2.3

DSO

 61.9 65.7 62.1 67.3 72.9 75.0 73.2 70.0 70.5 58.2 64.2 63.0 94.8 88.1

DIO

 32.0 31.8 29.6 32.9 18.8 32.8 31.6 31.1 33.7 23.2 25.2 21.8 40.6 14.9

DPO

 42.2 43.8 41.5 38.9 42.2 45.6 43.8 39.7 43.3 37.4 40.0 45.4 60.8 47.1

Operating Cycle

 93.9 97.5 91.7 100.3 91.7 107.8 104.8 101.2 104.2 81.3 89.4 84.9 135.5 103.0

Cash Conversion Cycle

 51.7 53.7 50.2 61.4 49.5 62.2 61.0 61.5 60.9 44.0 49.4 39.4 74.7 55.9

All numbers in USD currency

Quarterly Financial Ratios Clean Harbors

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.14 2.47 1.29 - 1.69 2.14 1.34 - 2.51 2.73 0.83 - 1.2 1.23 0.4 - 0.99 0.52 0.21 0.43 0.65 0.65 0.02 0.29 0.55 0.55 -0.22 1.48 0.21 0.45 -0.37 -0.22 -0.18 0.07 -0.36 0.01 0.69 0.18 -0.12 0.46 -1.55 0.47 0.15 0.44 0.58 0.38 0.17 1.11 0.23 0.44 0.6 0.72 0.7 0.55 0.43

EBITDA per Share

 5.42 5.86 4.09 - 4.57 5.17 3.8 - 5.5 5.51 3.15 - 3.24 3.33 2.25 - 2.85 2.39 2.15 0.94 2.76 2.64 1.77 0.74 2.48 2.43 1.52 0.49 2.12 2.07 1.36 0.38 1.57 1.87 1.12 0.44 2.8 2.19 1.29 0.98 0.45 2.2 1.63 0.97 2.36 1.99 1.57 0.6 1.84 1.62 1.85 1.11 1.91 1.49 1.23

ROE %

 17.22 16.84 16.87 13.32 20.71 23.92 27.07 18.86 23.33 20.42 16.55 10.84 14.93 14.56 11.96 7.12 9.02 7.79 8.48 7.70 7.20 6.99 6.79 5.61 11.29 9.65 9.18 8.48 0.22 -1.74 -3.55 -3.68 -2.45 2.16 2.74 4.02 6.14 -4.92 -3.60 -2.24 -2.59 7.19 6.47 6.48 8.98 7.45 7.53 9.05 8.98 12.24 13.84 14.12 4.12 3.24 2.52

ROA %

 5.91 5.80 5.83 4.55 6.79 7.56 6.45 3.82 5.32 3.80 5.37 3.60 4.92 4.75 3.88 2.31 2.90 2.46 2.64 2.38 2.23 2.18 2.12 1.76 3.59 3.08 2.96 2.72 0.10 -0.50 -1.09 -1.08 -0.72 0.73 0.92 1.29 2.01 -1.68 -1.21 -0.76 -0.82 2.59 2.40 2.42 3.35 2.78 2.81 3.38 3.61 5.06 5.85 6.10 1.78 1.40 1.09

ROCE %

 11.70 11.52 11.63 8.93 13.07 14.28 22.92 18.25 21.15 19.91 10.70 7.44 9.84 9.34 7.97 5.42 6.97 6.94 7.37 6.77 6.55 6.28 6.18 5.83 5.38 4.77 4.17 3.99 3.81 2.85 2.48 2.18 2.36 5.06 6.06 6.44 7.41 2.82 2.87 3.58 3.51 7.10 6.56 6.66 5.99 5.51 5.37 6.21 8.57 10.75 12.34 12.77 3.92 3.04 2.33

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - 1.5 1.5 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 2.6 1.6 1.6 1.8 1.8 1.8 1.8

DSO

 65.3 62.6 67.0 - 66.5 63.5 67.3 - 34.4 30.3 66.1 - 65.3 63.0 69.5 - 71.6 78.6 66.8 67.5 66.0 67.7 73.1 64.5 65.7 65.2 69.1 64.6 63.9 64.1 67.9 65.4 62.1 64.9 71.2 63.5 50.7 48.3 65.6 60.2 59.7 59.2 61.2 60.1 58.3 61.4 59.6 88.8 92.5 94.4 79.0 75.2 73.8 91.7 -

DIO

 32.1 31.7 32.0 - 30.8 31.2 31.7 - 14.7 13.4 27.9 - 31.7 32.1 35.8 - 39.3 42.8 32.7 15.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 41.1 39.7 42.5 - 38.1 38.6 42.8 - 20.9 20.0 40.8 - 38.2 34.2 33.3 - 34.9 38.0 37.2 44.2 44.4 45.8 46.5 42.4 43.4 43.2 41.8 38.9 39.4 39.4 41.7 42.2 42.6 43.6 46.3 42.1 34.7 33.7 42.5 39.9 40.8 40.2 42.6 44.8 44.6 47.0 41.2 58.7 62.8 63.7 49.5 - - - -

Operating Cycle

 97.4 94.3 99.1 - 97.3 94.7 99.0 - 49.1 43.7 94.0 - 97.1 95.2 105.3 - 110.9 121.3 99.5 83.5 66.0 67.7 73.1 64.5 65.7 65.2 69.1 64.6 63.9 64.1 67.9 65.4 62.1 64.9 71.2 63.5 50.7 48.3 65.6 60.2 59.7 59.2 61.2 60.1 58.3 61.4 59.6 88.8 92.5 94.4 79.0 75.2 73.8 91.7 -

Cash Conversion Cycle

 56.3 54.6 56.6 - 59.2 56.1 56.2 - 28.2 23.7 53.2 - 58.8 61.0 72.0 - 76.0 83.4 62.3 39.2 21.6 22.0 26.7 22.1 22.2 22.0 27.3 25.7 24.5 24.8 26.2 23.2 19.5 21.3 24.9 21.4 16.0 14.6 23.1 20.2 18.9 19.0 18.7 15.4 13.6 14.4 18.4 30.1 29.8 30.8 29.5 75.2 73.8 91.7 -

All numbers in USD currency