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Market Price

93.79 

1.27 1.4%

as of May 14 '21

52 Week Range:

51.95 96.47


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Clean Harbors, Inc. provides environmental and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen. The Environmental Services segment collects, transports, treats, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, fuel blending, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and CleanPack services, which comprise collection, identification, categorization, specialized packaging, transportation, and disposal of laboratory chemicals and household hazardous waste. This segment also provides industrial maintenance and specialty industrial services, and utilizes specialty equipment and resources that performs field services. The Safety-Kleen segment offers specially designed parts washers; automotive and industrial cleaning products, such as antifreeze, windshield washer fluid, degreasers, glass and floor cleaners, hand cleaners, absorbents, mats, and spill kits; pickup and transportation services for hazardous and non-hazardous containerized waste for recycling or disposal; and vacuum services to remove solids, residual oily water and sludge, and other fluids from customers oil/water separators, sumps, and collection tanks, as well as remove and collect waste fluids found at metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, packages, distributes, and markets lubricants; and provides containerized waste, vac services, used motor oil collection, and contract blending and packaging services. Clean Harbors, Inc. was founded in 1980 and is headquartered in Norwell, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 14.80
15.80
23.72
24.33
22.42
19.49
19.21
19.97
21.44
22.15
23.82
growth rate 6.8% 50.1% 2.6% -7.9% -13.1% -1.4% 4.0% 7.4% 3.3% 7.5%
Earnings BIT 184.48
184.68
127.73
143.89
235.22
219.57
104.88
127.78
183.97
223.96
209.05
growth rate 0.1% -30.8% 12.7% 63.5% -6.7% -52.2% 21.8% 44.0% 21.7% -6.7%
Avg.PE 17.42
26.74
22.94
38.17
29.74
61.11
113.48
745.22
25.69
51.70
39.60
growth rate 53.5% -14.2% 66.4% -22.1% 105.5% 85.7% 556.7% -96.6% 101.3% -23.4%
ROA 8.69
6.90
4.39
2.46
-0.74
1.24
-1.12
2.73
1.76
2.49
3.27
growth rate -20.6% -36.4% -44.0% -100.0% 100.0% -100.0% 100.0% -35.5% 41.5% 31.3%
ROE 18.72
15.13
11.12
6.57
-2.07
3.74
-3.66
8.87
5.57
8.01
10.33
growth rate -19.2% -26.5% -40.9% -100.0% 100.0% -100.0% 100.0% -37.2% 43.8% 29.0%
ROIC 15.18
12.35
8.23
5.16
0.80
3.51
0.39
5.50
4.39
5.22
6.33
growth rate -18.6% -33.4% -37.3% -84.5% 338.8% -88.9% 1,310.3% -20.2% 18.9% 21.3%
Cur. Ratio 2.45
2.34
1.91
1.83
1.97
1.78
2.17
2.29
1.99
1.95
2.40
growth rate -4.5% -18.4% -4.2% 7.7% -9.6% 21.9% 5.5% -13.1% -2.0% 23.1%
Quick Ratio 2.15
1.94
1.42
1.45
1.48
1.37
1.66
1.83
1.56
1.55
1.95
growth rate -9.8% -26.8% 2.1% 2.1% -7.4% 21.2% 10.2% -14.8% -0.6% 25.8%
Leverage 2.05
2.31
2.67
2.68
2.93
3.13
3.40
3.12
3.20
3.24
3.08
growth rate 12.7% 15.6% 0.4% 9.3% 6.8% 8.6% -8.2% 2.6% 1.3% -4.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 351.80
495.54
594.51
638.48
597.91
521.94
532.42
564.85
661.75
701.06
667.22
growth rate 40.9% 20.0% 7.4% -6.4% -12.7% 2.0% 6.1% 17.2% 5.9% -4.8%
Acct.Payable 326.08
504.27
553.29
267.33
241.18
229.53
224.23
276.46
298.38
195.88
growth rate 54.7% 9.7% -51.7% -9.8% -4.8% -2.3% 23.3% 7.9% -34.4%
Cur.Assets 752.50
891.87
1,095.26
1,171.18
1,126.43
921.20
1,092.87
1,154.06
1,202.16
1,400.91
1,525.72
growth rate 18.5% 22.8% 6.9% -3.8% -18.2% 18.6% 5.6% 4.2% 16.5% 8.9%
Total Assets 1,602.50
2,085.80
3,838.09
3,953.68
3,689.42
3,431.43
3,681.92
3,706.57
3,738.32
4,108.90
4,131.52
growth rate 30.2% 84.0% 3.0% -6.7% -7.0% 7.3% 0.7% 0.9% 9.9% 0.6%
Cash 302.20
260.72
229.84
310.07
246.88
184.71
307.00
319.40
226.51
371.99
519.10
growth rate -13.7% -11.9% 34.9% -20.4% -25.2% 66.2% 4.0% -29.1% 64.2% 39.6%
Inventory 44.50
56.24
176.48
152.10
168.66
149.52
178.43
176.01
199.48
214.74
220.50
growth rate 26.4% 213.8% -13.8% 10.9% -11.4% 19.3% -1.4% 13.3% 7.7% 2.7%
Cur.Liabilities 306.30
381.74
588.67
639.55
572.47
517.12
504.67
503.82
602.28
720.10
636.15
growth rate 24.6% 54.2% 8.6% -10.5% -9.7% -2.4% -0.2% 19.5% 19.6% -11.7%
Liabilities 821.60
1,184.82
2,406.01
2,478.04
2,426.55
2,335.15
2,597.68
2,518.37
2,568.57
2,839.09
2,789.97
growth rate 44.2% 103.1% 3.0% -2.1% -3.8% 11.2% -3.1% 2.0% 10.5% -1.7%
LT Debt 270.80
530.58
1,402.88
1,401.44
1,380.15
1,382.54
1,633.27
1,625.54
1,565.02
1,554.12
1,549.64
growth rate 95.9% 164.4% -0.1% -1.5% 0.2% 18.1% -0.5% -3.7% -0.7% -0.3%
Equity 780.80
900.99
1,432.07
1,475.64
1,262.87
1,096.28
1,084.24
1,188.20
1,169.76
1,269.81
1,341.55
growth rate 15.4% 58.9% 3.0% -14.4% -13.2% -1.1% 9.6% -1.6% 8.6% 5.7%
Common Shares 53.00
53.00
54.00
61.00
60.00
58.00
58.00
57.00
56.00
56.00
56.00
growth rate 0.0% 1.9% 13.0% -1.6% -3.3% 0.0% -1.7% -1.8% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 100.40
148.51
197.40
280.21
257.61
257.20
219.38
167.01
193.34
216.32
196.26
growth rate 47.9% 32.9% 42.0% -8.1% -0.2% -14.7% -23.9% 15.8% 11.9% -9.3%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA 224.10
179.53
324.37
415.84
297.37
396.38
259.62
285.70
373.21
413.19
430.60
growth rate -19.9% 80.7% 28.2% -28.5% 33.3% -34.5% 10.0% 30.6% 10.7% 4.2%
FCF per Share 1.95
1.18
2.27
1.53
0.87
2.65
0.36
2.24
2.08
3.37
4.49
growth rate -39.5% 92.4% -32.6% -43.1% 204.6% -86.4% 522.2% -7.1% 62.0% 33.2%
Sale Purchase of Stock 4.87
376.00
7.58
4.36
0.40
0.63
0.05
growth rate 7,627.2% -98.0% -42.4% -90.9% 57.9% -92.7%
FCF 103.00
28.00
123.00
129.00
33.00
134.00
37.00
117.00
175.00
193.00
232.00
growth rate -72.8% 339.3% 4.9% -74.4% 306.1% -72.4% 216.2% 49.6% 10.3% 20.2%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 1,731.20
1,984.14
2,187.91
3,509.66
3,401.64
3,275.14
2,755.23
2,944.98
3,300.30
3,412.19
3,144.10
growth rate 14.6% 10.3% 60.4% -3.1% -3.7% -15.9% 6.9% 12.1% 3.4% -7.9%
Op.Income 211.90
127.25
103.29
95.57
235.22
219.57
104.88
127.78
183.97
223.96
209.05
growth rate -40.0% -18.8% -7.5% 146.1% -6.7% -52.2% 21.8% 44.0% 21.7% -6.7%
IBT 184.50
184.68
127.73
143.89
38.52
109.65
8.72
58.69
94.48
148.24
174.55
growth rate 0.1% -30.8% 12.7% -73.2% 184.6% -92.1% 573.4% 61.0% 56.9% 17.8%
Net Income 130.50
127.25
103.29
95.57
-28.33
44.10
-39.87
100.74
65.64
97.74
134.84
growth rate -2.5% -18.8% -7.5% -100.0% 100.0% -100.0% 100.0% -34.9% 48.9% 38.0%
EPS 2.47
2.39
2.40
1.57
-0.47
0.76
-0.69
1.76
1.16
1.74
2.42
growth rate -3.2% 0.4% -34.6% -100.0% 100.0% -100.0% 100.0% -34.1% 50.0% 39.1%
Gross Profit 520.50
604.15
647.29
967.02
959.84
918.33
822.37
882.31
994.75
1,024.37
977.24
growth rate 16.1% 7.1% 49.4% -0.7% -4.3% -10.5% 7.3% 12.7% 3.0% -4.6%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 45.50
60.22
83.88
19.46
50.86
growth rate 32.4% 39.3% -76.8% 161.4%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 709.70
617.13
661.51
667.22
growth rate -13.0% 7.2% 0.9%
Acct.Payable 267.89
188.34
213.78
195.88
213.36
growth rate -29.7% 13.5% -8.4% 8.9%
Cur.Assets 1,486.48
1,431.80
1,493.66
1,525.72
1,542.35
growth rate -3.7% 4.3% 2.2% 1.1%
Total Assets 4,132.02
4,077.63
4,106.19
4,131.52
4,152.54
growth rate -1.3% 0.7% 0.6% 0.5%
Cash 432.21
447.37
475.71
519.10
496.38
growth rate 3.5% 6.3% 9.1% -4.4%
Inventory 216.53
219.81
220.88
220.50
growth rate 1.5% 0.5% -0.2%
Cur.Liabilities 658.41
604.94
641.06
636.15
650.55
growth rate -8.1% 6.0% -0.8% 2.3%
Liabilities 2,926.22
2,823.66
2,801.47
2,789.97
growth rate -3.5% -0.8% -0.4%
LT Debt 1,702.99
1,626.87
1,550.76
1,549.64
1,548.52
growth rate -4.5% -4.7% -0.1% -0.1%
Equity 1,205.81
1,253.97
1,304.72
1,341.55
1,348.45
growth rate 4.0% 4.1% 2.8% 0.5%
Common Shares 0.56
0.56
0.55
0.55
0.55
growth rate 0.0% -0.7% -0.7% -0.4%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 82.77
42.95
24.64
45.90
growth rate -48.1% -42.7% 86.3%
Cash Dividends
growth rate
Cash From OA 33.68
139.81
143.95
113.17
103.00
growth rate 315.1% 3.0% -21.4% -9.0%
Sale Purchase of Stock
growth rate
FCF -49.09
96.85
119.31
67.27
growth rate 100.0% 23.2% -43.6%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 858.56
710.00
779.34
796.19
808.15
growth rate -17.3% 9.8% 2.2% 1.5%
Op.Income 45.50
60.22
83.88
19.46
50.86
growth rate 32.4% 39.3% -76.8% 161.4%
IBT 21.27
40.88
68.62
43.78
31.71
growth rate 92.2% 67.9% -36.2% -27.6%
Net Income 11.57
29.02
54.91
39.33
21.74
growth rate 150.8% 89.2% -28.4% -44.7%
EPS
growth rate
Gross Profit 251.90
239.32
267.72
218.31
growth rate -5.0% 11.9% -18.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (49.06)

YOY Growth Grade:

E (30.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 38.76 38.76 35.13
EPS / Growth 7.9% 2.42 0.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.4% 2.0% 2.0%
Future PE 0.80 25.94 25.94
Future EPS 2.52 2.94 2.94
Value Price
MOS %
0.50
-99.5%
18.86
-79.9%
18.86
-79.9%
MOS Price 0.25 9.43 9.43
IRT 35.97 28.65 28.65

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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