Market cap
$16,680 Mln
Revenue (TTM)
$6,244 Mln
P/E Ratio
39.1
P/B Ratio
5.8
Div. Yield
0 %
| Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Perma-Fix Environmental Svcs Inc (PESI) | Nephros (NEPH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
16,680 | 9,474 | 5,856 | 367 | 44 |
Revenue ($ Mln) |
6,244 | 5,069 | 1,955 | 57 | 21 |
Net Profit ($ Mln) |
439.05 | 436.17 | 5.70 | -21.18 | 1.74 |
Net Margin (%) |
7.03 | 8.60 | 0.29 | -37.04 | 8.38 |
RoE (%) |
15.48 | 23.54 | 0.36 | -39.06 | 15.66 |
Price to Earnings |
39.06 | 22.02 | 1,150.13 | -- | 27.20 |
Price-To-Book |
5.80 | 5.05 | 3.71 | 6.29 | 4.00 |
Income Statement ($ Mln)
| Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Perma-Fix Environmental Svcs Inc (PESI) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6,243.58 | 5,069.48 | 1,955.48 | 57.18 | 20.72 |
|
Cost of Revenue
|
4,580.84 | 4,117.66 | 1,459.49 | 58.82 | 8.23 |
|
Gross Profit
|
1,779.61 | 961.34 | 313.40 | 5.92 | 11.49 |
|
Operating Expenses
|
923.45 | 349.72 | 409.00 | 17.44 | 10.86 |
|
Operating Profit (EBIT)
|
739.29 | 602.02 | 86.99 | -19.09 | 1.64 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
597.24 | 594.18 | 8.84 | -18.22 | 1.75 |
|
Provision for Tax
|
158.18 | 157.70 | 3.14 | 0.00 | -0.01 |
|
Profit after Tax (Net Income)
|
439.05 | 436.17 | 5.70 | -21.18 | 1.74 |
|
Minority Interest
|
0.00 | -0.72 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
205.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Perma-Fix Environmental Svcs Inc (PESI) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,928.42 | 1,852.58 | 1,580.02 | 58.33 | 11.97 |
|
Minority Interest
|
0.00 | -0.72 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
3,748.29 | 1,201.37 | 1,660.53 | 16.13 | 0.46 |
|
Current Liabilities
|
1,160.32 | 1,334.35 | 316.96 | 27.38 | 3.34 |
|
Total Liabilities
|
7,624.06 | 4,282.17 | 3,412.11 | 88.03 | 13.64 |
Assets ($ Mln)
| Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Perma-Fix Environmental Svcs Inc (PESI) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5,364.79 | 2,807.99 | 3,242.92 | 56.07 | 2.17 |
|
Current Assets
|
2,472.24 | 1,580.31 | 314.59 | 45.77 | 13.60 |
|
Total Assets
|
7,624.06 | 4,282.17 | 3,412.11 | 88.03 | 13.64 |
|
Total Debt*
|
3,034.30 | 1,023.50 | 1,445.00 | 5.22 | 0.87 |
|
Net Current Assets
|
1,311.92 | 245.96 | -2.37 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Perma-Fix Environmental Svcs Inc (PESI) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
866.73 | 457.69 | 329.78 | -10.75 | 1.65 |
|
Cash Flow from Investing Activities
|
-425.79 | -106.75 | -469.15 | -4.95 | -- |
|
Cash from Financing Activities
|
-309.34 | -410.24 | -27.07 | -0.98 | -0.01 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Perma-Fix Environmental Svcs Inc (PESI) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.62 | 8.83 | 0.28 | -22.65 | 11.23 |
|
ROE (%)
|
15.48 | 23.54 | 0.36 | -39.06 | 15.66 |
|
ROA (%)
|
5.03 | 7.62 | 0.15 | -16.39 | 8.00 |
|
EBIT Margin (%)
|
12.14 | 9.20 | 3.75 | -31.36 | 8.17 |
|
Net Margin (%)
|
7.03 | 8.60 | 0.29 | -37.04 | 8.38 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Perma-Fix Environmental Svcs Inc (PESI) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.07 | 10.24 | 13.59 | -4.73 | 24.20 |
|
EBIT Growth (%)
|
12.89 | -20.57 | 3.31 | -48.43 | 25.30 |
|
Net Profit Growth (%)
|
14.11 | 101.81 | -48.36 | -12.93 | 30.82 |
|
EPS Growth (%)
|
15.77 | 107.52 | -50.78 | 0.30 | 25.47 |
|
Book Value Growth (%)
|
9.51 | 9.76 | 1.31 | -4.56 | 21.32 |
Valuation Ratios
| Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Perma-Fix Environmental Svcs Inc (PESI) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
32.01 | 35.61 | 790.07 | -16.91 | 44.83 |
|
Price / Book Value
|
4.56 | 4.96 | 3.96 | 4.65 | 5.25 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.22 | 20.23 | 18.63 | -26.26 | 36.52 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Perma-Fix Environmental Svcs Inc (PESI) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.94 | 0.43 | 0.84 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.03 | 0.04 | 0.02 | 0.03 | 0.03 |
|
Current Ratio
|
2.13 | 1.18 | 0.99 | 1.67 | 4.07 |
|
Quick Ratio
|
1.80 | 1.18 | 0.99 | 1.67 | 2.71 |
|
Interest Coverage
|
4.48 | 39.05 | 1.14 | -61.82 | 585.00 |
Operating Efficiency Ratios
| Clean Harbors (CLH) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | Perma-Fix Environmental Svcs Inc (PESI) | Nephros (NEPH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.44 | 21.23 | 11.27 | 34.31 | 19.77 |
|
Asset Turnover
|
0.72 | 0.89 | 0.53 | 0.44 | 0.96 |
|
Receivable days
|
72.15 | 84.41 | 35.12 | 108.31 | 40.77 |
|
Inventory Days
|
32.51 | -18.03 | 5.50 | 9.54 | 146.20 |
|
Payable days
|
42.70 | 16.39 | 25.60 | 43.82 | 39.08 |
|
Cash Conversion Cycle
|
61.96 | 49.99 | 15.02 | 74.03 | 147.89 |