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CLH NYSE

Clean Harbors, Inc.
1W: -1.0% 1M: -0.1% 3M: -4.1% YTD: +28.6% 1Y: +27.6% 3Y: +99.6% 5Y: +180.4%
$312.92
-4.17 (-1.32%)
 
Weekly Expected Move ±1.8%
$307 $313 $319 $325 $331
NYSE · Industrials · Waste Management · Tech Score Neutral · Power 60 · $16.5B mcap · 50M float · 0.866% daily turnover · Short 48% of daily vol
Credit Risk of going bust: lower than 81% of companies Debt: 15.5% of company value Bonds: $256.5M held by 243 funds, 124 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.22 (down 99%), Clean Harbors, Inc. would be worth roughly what it owes.
Total debt $3.03B against a stock market value of $16.52B.
Distance to default 10.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.39B (short-term plus half of long-term), stock volatility 27.6%; Altman Z'' 3.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$6B
Revenue
+5.1% YoY
$439M
Net Income
+14.1% YoY
$195M
Free Cash Flow
-48.4% YoY
27.9%
Gross Margin
15.5%
Op. Margin
9.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE15.6%
ROA5.7%
ROIC10.0%

Valuation

P/E37.8
P/B5.6
EV/EBITDA15.0

Leverage

Debt/Equity1.04
Current Ratio2.13
Interest Cov.4.6x

Quality Scores

Piotroski F7/9
Altman Z3.79
Beneish M-2.34

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms