Clean Harbors Inc (CLH)
Return on total capital
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 670,232 | 680,557 | 642,629 | 616,959 | 612,439 | 592,543 | 647,262 | 668,609 | 634,747 | 589,548 | 485,294 | 384,125 | 347,887 | 327,430 | 306,476 | 256,695 | 251,336 | 241,902 | 238,390 | 251,218 |
Long-term debt | US$ in thousands | 2,771,120 | 2,773,660 | 2,775,840 | 2,778,620 | 2,291,720 | 2,292,950 | 2,294,310 | 2,409,650 | 2,414,830 | 2,507,950 | 2,510,960 | 2,513,940 | 2,517,020 | 1,546,280 | 1,547,400 | 1,548,520 | 1,549,640 | 1,550,760 | 1,626,870 | 1,702,990 |
Total stockholders’ equity | US$ in thousands | 2,573,530 | 2,528,310 | 2,441,720 | 2,311,340 | 2,247,510 | 2,185,790 | 2,109,890 | 1,980,040 | 1,922,320 | 1,837,580 | 1,716,950 | 1,593,240 | 1,513,890 | 1,463,560 | 1,409,590 | 1,348,450 | 1,341,550 | 1,304,720 | 1,253,970 | 1,205,800 |
Return on total capital | 12.54% | 12.84% | 12.32% | 12.12% | 13.49% | 13.23% | 14.70% | 15.23% | 14.64% | 13.57% | 11.48% | 9.35% | 8.63% | 10.88% | 10.36% | 8.86% | 8.69% | 8.47% | 8.28% | 8.64% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $670,232K ÷ ($2,771,120K + $2,573,530K)
= 12.54%
Clean Harbors Inc's return on total capital has shown a generally increasing trend over the past few years, starting at 8.64% in March 2020 and peaking at 15.23% in March 2023. However, there have been fluctuations in the ratio since then, with some quarters showing a slight decrease followed by a subsequent increase. The return on total capital stood at 12.54% as of December 31, 2024. Overall, the company has demonstrated the ability to generate a reasonable return on the total capital employed in its operations, although it may be important to monitor the ratio closely for any potential signs of volatility or inconsistency in the future.