Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.5% |
| EBIT Margin |
11.4% |
| EBITDA Margin |
18.8% |
| Operating Margin |
11.2% |
| Pretax Margin |
8.8% |
| Cont. Ops Margin |
6.5% |
| Net Margin |
6.5% |
| Bottom Line Margin |
6.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.33 |
| Quick Ratio |
2.00 |
| Solvency Ratio |
0.172 |
| Cash Ratio |
0.73 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-15.86 |
| Forward PEG |
-15.86 |
| Price/Book |
4.54 |
| Price/Sales |
2.07 |
| Price/FCF |
28.23 |
| Price/Op Cash Flow |
14.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4524 |
| Debt/Equity |
1.2563 |
| Debt/Capital |
0.5568 |
| Long-Term Debt/Capital |
0.5178 |
| Financial Leverage |
2.78 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.24 |
| Operating Cash Flow Ratio |
0.762 |
| Operating Cash Flow/Sales |
14.4% |
| Free Cash Flow/Operating Cash Flow |
51.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.44 |
| Interest Coverage |
3.9843 |
| Short-Term Operating Cash Flow Coverage |
7.17 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
2.04 |
| Dividend + Capital Expenditure Coverage |
2.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
113.39 |
| EPS |
7.351 |
| Debt/Share |
68.0290 |
| Cash/Share |
17.93 |
| Book Value/Share |
51.62 |
| Tangible BV/Share |
11.54 |
| Equity/Share |
51.62 |
| Operating Cash Flow/Share |
16.295 |
| Capital Expenditure/Share |
7.989 |
| FCF/Share |
8.307 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.741 |
| Earnings Before Tax/EBIT |
0.784 |
| Price/Fair Value |
4.54 |
| Debt/Market Cap |
0.2461 |
| Effective Tax Rate |
25.9% |
| Enterprise Value Multiple |
13.29 |
CLH - Clean Harbors, Inc.