← Insiders

CLH

VENTE TOTALE: 789 titres (~247 753,89 $ US)

Insiders
Robertson Andrea
Total bought
Total sold
$247,754
Last activity
2026-08-03
Last synced
2026-08-09 12:58:10 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-08-04

CLH presents a split profile: strong liquidity (85) provides a solid financial foundation, but moderate fundamental trends (65) are undermined by a declining debt-service coverage ratio, margin compression, and a…

The first sentence of the analysis written for CLH on 2026-08-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin29.5%31.0%30.7%31.4%31.4%
Ebit Margin11.4%11.7%11.5%12.6%9.2%
Ebitda Margin18.8%18.5%18.3%19.3%17.0%
Operating Profit Margin11.2%11.4%11.3%12.3%9.1%
Pretax Profit Margin8.8%9.1%9.3%10.4%7.1%
Continuous Operations Profit Margin6.5%6.8%7.0%8.0%5.3%
Net Profit Margin6.5%6.8%7.0%8.0%5.3%
Bottom Line Profit Margin6.5%6.8%7.0%8.0%5.3%
Current Ratio2.3292.2071.9781.9941.882
Quick Ratio2.0011.8581.6621.6751.611
Solvency Ratio0.1720.1670.1800.1800.121
Cash Ratio0.7270.6230.4290.4830.489
Price To Earnings Ratio32.07730.85024.96615.03626.748
Price To Earnings Growth Ratio-15.9534.588-3.1580.1450.500
Forward Price To Earnings Growth Ratio-15.9534.588-3.1580.1450.500
Price To Earnings Diluted Ratio32.20931.01625.10915.09526.892
Price To Earnings Diluted Growth Ratio-17.0714.586-3.1120.1450.504
Price To Book Ratio4.5424.8204.1983.2193.593
Price To Sales Ratio2.0682.1061.7441.1981.429
Price To Free Cash Flow Ratio28.46335.90130.47822.16418.112
Price To Operating Cash Flow Ratio14.38915.94912.8469.8819.961
Debt To Assets Ratio0.4520.4120.3900.4230.478
Debt To Equity Ratio1.2561.1821.1081.3491.784
Debt To Capital Ratio0.5570.5420.5260.5740.641
Long Term Debt To Capital Ratio0.5180.5180.5050.5570.624
Financial Leverage Ratio2.7772.8672.8403.1893.735
Working Capital Turnover Ratio4.2455.0225.3345.6484.463
Operating Cash Flow Ratio0.7620.7050.7080.6140.590
Operating Cash Flow Sales Ratio0.1440.1320.1360.1210.143
Free Cash Flow Operating Cash Flow Ratio0.5060.4440.4210.4460.550
Debt Service Coverage Ratio3.4445.6506.6217.1295.967
Interest Coverage Ratio3.9844.3415.0815.6544.355
Short Term Operating Cash Flow Coverage Ratio7.16651.50173.45562.62131.138
Operating Cash Flow Coverage Ratio0.2510.2560.2950.2410.202
Capital Expenditure Coverage Ratio2.0221.7991.7291.8052.222
Dividend Paid And Capex Coverage Ratio2.0221.7991.7291.8052.222
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple13.29113.55511.6028.30711.867

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 29.5% -1.5% -1.3%
Ebit Margin 11.4% -0.3% 0.1%
Ebitda Margin 18.8% 0.4% 0.4%
Operating Profit Margin 11.2% -0.2% 0.1%
Pretax Profit Margin 8.8% -0.3% -0.2%
Continuous Operations Profit Margin 6.5% -0.4% -0.2%
Net Profit Margin 6.5% -0.4% -0.2%
Bottom Line Profit Margin 6.5% -0.4% -0.2%
Current Ratio 2.329 0.121 0.251
Quick Ratio 2.001 0.143 0.240
Solvency Ratio 0.172 0.005 0.008
Cash Ratio 0.727 0.104 0.177
Price To Earnings Ratio 32.077 1.227 6.141
Price To Earnings Growth Ratio -15.953 -20.541 -13.177
Forward Price To Earnings Growth Ratio -15.953 -20.541 -13.177
Price To Earnings Diluted Ratio 32.209 1.193 6.144
Price To Earnings Diluted Growth Ratio -17.071 -21.657 -14.081
Price To Book Ratio 4.542 -0.278 0.468
Price To Sales Ratio 2.068 -0.038 0.359
Price To Free Cash Flow Ratio 28.463 -7.438 1.440
Price To Operating Cash Flow Ratio 14.389 -1.560 1.784
Debt To Assets Ratio 0.452 0.040 0.021
Debt To Equity Ratio 1.256 0.075 -0.079
Debt To Capital Ratio 0.557 0.015 -0.011
Long Term Debt To Capital Ratio 0.518 -0.001 -0.027
Financial Leverage Ratio 2.777 -0.090 -0.305
Working Capital Turnover Ratio 4.245 -0.777 -0.697
Operating Cash Flow Ratio 0.762 0.057 0.086
Operating Cash Flow Sales Ratio 0.144 0.012 0.009
Free Cash Flow Operating Cash Flow Ratio 0.505 0.061 0.032
Debt Service Coverage Ratio 3.444 -2.205 -2.318
Interest Coverage Ratio 3.984 -0.357 -0.699
Short Term Operating Cash Flow Coverage Ratio 7.166 -44.335 -38.010
Operating Cash Flow Coverage Ratio 0.251 -0.004 0.002
Capital Expenditure Coverage Ratio 2.022 0.223 0.107
Dividend Paid And Capex Coverage Ratio 2.022 0.223 0.107
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 13.291 -0.264 1.567

Key metrics

MetricTrend20252024202320222021
Market cap$12.47B$12.41B$9.44B$6.19B$5.44B
Enterprise value$15.09B$14.76B$11.48B$8.29B$7.69B
EV / Sales2.50x2.51x2.12x1.60x2.02x
EV / Op. cash flow17.42x18.98x15.63x13.24x14.08x
EV / Free cash flow34.45x42.71x37.08x29.69x25.60x
EV / EBITDA13.29x13.55x11.60x8.31x11.87x
Net debt / EBITDA2.31x2.16x2.07x2.11x3.47x
Current ratio2.33x2.21x1.98x1.99x1.88x
Income quality2.22x1.93x1.94x1.52x2.69x
Graham number$92$90$81$78$48
Graham net-net-$53-$55-$48-$50-$52
Tax burden74.1%75.4%75.1%76.5%75.4%
Interest burden77.0%77.6%80.7%82.7%77.2%
Working capital$1.51B$1.33B$1.01B$1.01B$815.9M
Invested capital$6.44B$6.21B$5.29B$5.03B$4.71B
Return on assets5.1%5.5%5.9%6.7%3.6%
Operating ROA9.0%9.7%9.8%10.8%7.1%
Return on tangible assets7.1%7.7%8.4%9.7%5.4%
Return on equity14.2%15.6%16.8%21.4%13.4%
Return on invested capital7.5%7.9%8.5%9.4%5.5%
Return on capital employed10.4%10.7%11.5%12.4%7.4%
Earnings yield3.1%3.2%4.0%6.7%3.7%
Free cash flow yield3.5%2.8%3.3%4.5%5.5%
Capex / Op. cash flow49.4%55.6%57.9%55.4%45.0%
Capex / Depreciation96.1%107.8%116.2%99.8%82.4%
Capex / Sales7.1%7.3%7.9%6.7%6.5%
SG&A / Sales12.5%12.6%12.4%12.1%14.1%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.5%0.5%0.4%0.5%0.5%
Intangibles / Total assets28.0%29.5%29.6%30.5%33.1%
Days sales outstanding73d73d74d76d85d
Days payables outstanding43d44d44d46d50d
Operating cycle105d108d106d109d120d
Cash conversion cycle61d64d62d63d70d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+0.5%EV / Sales ▼-0.1%EV / EBITDA ▼-1.9%EV / Op. cash flow ▼-1.560Earnings yield ▼-0.001Graham number ▲+2.859
Profitability
Return on equity ▼-0.014Return on assets ▼-0.003Return on invested capital ▼-0.004Return on capital employed ▼-0.003Operating ROA ▼-0.008Income quality ▲+0.284Tax burden ▼-0.014
Efficiency
Days sales outstanding ▼-0.043Days payables outstanding ▼-0.251Operating cycle ▼-2.629Cash conversion cycle ▼-2.378Capex / Sales ▼-0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.121Net debt / EBITDA ▲+0.148Working capital ▲+179266000.000Invested capital ▲+229514000.000Intangibles / Total assets ▼-0.016

Change over 5 years

Valuation
Market cap ▲+129.3%EV / Sales ▲+23.9%EV / EBITDA ▲+12.0%EV / Op. cash flow ▲+3.338Earnings yield ▼-0.006Graham number ▲+44.135
Profitability
Return on equity ▲+0.008Return on assets ▲+0.015Return on invested capital ▲+0.021Return on capital employed ▲+0.030Operating ROA ▲+0.019Income quality ▼-0.470Tax burden ▼-0.013
Efficiency
Days sales outstanding ▼-12.210Days payables outstanding ▼-6.834Operating cycle ▼-15.324Cash conversion cycle ▼-8.490Capex / Sales ▲+0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.447Net debt / EBITDA ▼-1.160Working capital ▲+694539000.000Invested capital ▲+1725841000.000Intangibles / Total assets ▼-0.051

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-07-28April DelaneySale$1,001 - $15,000
2026-07-27April DelaneySale$1,001 - $15,000
2026-07-24April DelaneySale$1,001 - $15,000
2026-05-01April DelaneySale$1,001 - $15,000
2026-04-30April DelaneySale$1,001 - $15,000
2026-02-23April DelaneyPurchase$15,001 - $50,000
2025-12-03April DelaneyPurchase$1,001 - $15,000
2025-08-07April DelaneySale$1,001 - $15,000
2025-06-20April DelaneySale$1,001 - $15,000
2025-02-10John DelaneySale$1,001 - $15,000
2025-02-07John DelaneySale$1,001 - $15,000
2025-01-13Rob BresnahanSale$1,001 - $15,000

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