Clean Harbors, Inc. cash flow to debt ratio of 25.13% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Clean Harbors, Inc.'s free cash flow has increased 26.81% from $345.53M last year to $438.16M, signaling increasing performance

Clean Harbors, Inc.'s debt to equity ratio is 1.04, which means that the company's assets are unhealthy financed, signaling financial risk.

Clean Harbors, Inc.'s debt has decreased relative to shareholder equity from 1.18 last year to 1.04 today, signaling strengthened financials

Clean Harbors, Inc. has a net debt to EBITDA ratio of 2.20x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Clean Harbors, Inc.'s interest coverage ratio of 4.30 indicates that earnings with good margin can cover interest payments on company debt

Clean Harbors, Inc.'s profit margin has increased (2.96%) in the last year from 6.83% to 7.03%, signaling increasing performance

Clean Harbors, Inc.'s short-term assets of $2.65B exceed its short-term liabilities of $1.14B

Clean Harbors, Inc.'s return on assets of 5.60% is higher than the 5.00% threshold, indicating efficient asset utilization

Clean Harbors, Inc.'s return on equity of 15.64%, is higher than 15.00%, indicating good performance

Clean Harbors, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Clean Harbors, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Clean Harbors, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Clean Harbors, Inc. has a free cash flow yield of 2.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Clean Harbors, Inc.'s yearly earnings has decreased 2.82% since last year from $402.30M to $390.97M, signaling decreasing performance

Clean Harbors, Inc.'s yearly revenue has increased 2.39% since last year from $5.89B to $6.03B, signaling increasing performance

ROIC 8.03% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Clean Harbors, Inc.'s 3-year revenue CAGR of 5.29% is positive, indicating growing revenue over the past 3 years

Clean Harbors, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Clean Harbors, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Clean Harbors, Inc. is overvalued relative to its fair value price of 97.68 based on Discounted Cash Flow model

Clean Harbors, Inc. has an earnings yield of 2.68%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Clean Harbors, Inc. is overvalued relative to its fair value price of 99.70 based on EBITDA multiple model

Clean Harbors, Inc. has an EV/EBITDA ratio of 16.61x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Clean Harbors, Inc. is overvalued relative to its fair value price of 251.05 based on Earnings Fair Value model

Clean Harbors, Inc. has a PEG-ratio over 1 which is considered overvalued

Clean Harbors, Inc. has a price-to-book ratio of 5.59x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Clean Harbors, Inc. has a price-to-sales ratio of 2.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue