Key metrics and charts across all fundamental categories.
Stock price and market valuation
CLH trades at $287.25, a 45.7% increase year-over-year. Market capitalization stands at $15.17B, up 43.2% from the prior year. Track CLH price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$6.06B in TTM revenue grew 1.9% YoY, reaching $1.46B last quarter. TTM EBITDA of $1.13B on operating income of $118.94M shows growth is flowing through. Net income of $395.50M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $7.55B in assets and $2.76B in long-term debt, the D/E of 1.0 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 38.4x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 2.5x and P/B of 5.5x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of 8.1% is up 0.4% YoY — cost efficiency is improving. Net margin at 4.3%. ROE of 14.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-92.15M. The FCF / Net Income ratio of -0.2x shows cash consumption — the business is not yet self-funding. Cash reserves of $547.99M provide financial flexibility.
