📊 CLH Key Takeaways
Investment Thesis
Clean Harbors demonstrates strong operational fundamentals with robust profitability margins (11.2% operating margin) and healthy free cash flow generation of $441.8M. The company maintains solid liquidity (2.33x current ratio) and moderate leverage (1.01x debt/equity), though the exceptional 4314% revenue growth appears anomalous and warrants investigation into acquisition activity or accounting adjustments.
CLH Strengths
- Strong operating margin of 11.2% indicates efficient core operations in hazardous waste management
- Substantial free cash flow generation of $441.8M provides flexibility for debt reduction and reinvestment
- Healthy liquidity position with 2.33x current ratio and $826.3M cash on hand
- Solid return metrics with 14.2% ROE and 5.1% ROA demonstrating reasonable capital efficiency
- Positive operating cash flow of $866.7M covers capex with significant surplus
CLH Risks
- Extraordinarily high YoY revenue growth of 4314% is highly unusual and suggests major acquisition or accounting restatement requiring verification
- Low gross margin of 3.9% indicates thin pricing power or high operational costs, limiting pricing flexibility
- Significant long-term debt of $2.8B represents leverage concern despite moderate debt/equity ratio
- Net margin of 6.5% is modest relative to operating margin, suggesting elevated below-the-line expenses
- 30 Form 4 insider filings in 90 days may indicate volatile stock or significant insider transactions worthy of investigation
Key Metrics to Watch
- Quarterly revenue trends to confirm sustainability of reported growth and identify acquisition contribution vs. organic growth
- Gross margin progression to assess cost management and pricing dynamics
- Free cash flow conversion rate to ensure profitability translates to cash generation
- Debt levels relative to EBITDA to monitor leverage sustainability
CLH Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.33x current ratio provides a solid financial cushion.
CLH Profitability Ratios
CLH vs Default Sector
How CLEAN HARBORS INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CLH Balance Sheet & Liquidity
CLH 5-Year Financial Trend
5-Year Trend Summary: CLEAN HARBORS INC's revenue has grown significantly by 58% over the 5-year period, indicating strong business expansion. The most recent EPS of $6.95 reflects profitable operations.
CLH Growth Metrics (YoY)
CLH Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.5B | $58.7M | $2.12 |
| Q2 2025 | $1.5B | $58.7M | $2.36 |
| Q1 2025 | $1.4B | $58.7M | $1.09 |
| Q3 2024 | $1.4B | $69.8M | $1.68 |
| Q2 2024 | $1.4B | $69.8M | $2.13 |
| Q1 2024 | $1.3B | $69.8M | $1.29 |
| Q3 2023 | $1.4B | $45.3M | $1.68 |
| Q2 2023 | $1.4B | $45.3M | $2.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CLH Capital Allocation
CLH SEC Filings
Access official SEC EDGAR filings for CLEAN HARBORS INC (CIK: 0000822818)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 19, 2026 | 4 | xslF345X06/form4-03192026_070304.xml | View → |
| Mar 19, 2026 | 4 | xslF345X06/form4-03192026_070317.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/form4-03172026_070354.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/form4-03172026_070309.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/form4-03172026_070317.xml | View → |
❓ Frequently Asked Questions about CLH
What is the AI rating for CLH?
CLEAN HARBORS INC (CLH) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CLH's key strengths?
Strong operating margin of 11.2% indicates efficient core operations in hazardous waste management. Substantial free cash flow generation of $441.8M provides flexibility for debt reduction and reinvestment.
What are the risks of investing in CLH?
Extraordinarily high YoY revenue growth of 4314% is highly unusual and suggests major acquisition or accounting restatement requiring verification. Low gross margin of 3.9% indicates thin pricing power or high operational costs, limiting pricing flexibility.
What is CLH's revenue and growth?
CLEAN HARBORS INC reported revenue of $6.0B.
Does CLH pay dividends?
CLEAN HARBORS INC does not currently pay dividends.
Where can I find CLH SEC filings?
Official SEC filings for CLEAN HARBORS INC (CIK: 0000822818) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CLH's EPS?
CLEAN HARBORS INC has a diluted EPS of $7.28.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.