SECURE Waste Infrastructure Corp. (SECYF)
OTCMKTS · Delayed Price · Currency is USD
11.81
-0.32 (-2.62%)
Jul 29, 2025, 3:59 PM EDT

SECYF Statistics

Total Valuation

SECYF has a market cap or net worth of 2.59 billion. The enterprise value is 3.30 billion.

Market Cap2.59B
Enterprise Value 3.30B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

Current Share Class 219.83M
Shares Outstanding n/a
Shares Change (YoY) -17.04%
Shares Change (QoQ) -3.94%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 192.27M

Valuation Ratios

The trailing PE ratio is 17.94 and the forward PE ratio is 18.38.

PE Ratio 17.94
Forward PE 18.38
PS Ratio 0.34
PB Ratio 4.33
P/TBV Ratio 7.33
P/FCF Ratio 17.08
P/OCF Ratio 9.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 21.73.

EV / Earnings 22.84
EV / Sales 0.44
EV / EBITDA 10.17
EV / EBIT 17.15
EV / FCF 21.73

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.23.

Current Ratio 1.30
Quick Ratio 0.99
Debt / Equity 1.23
Debt / EBITDA 2.25
Debt / FCF 4.86
Interest Coverage 5.00

Financial Efficiency

Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE) 21.26%
Return on Assets (ROA) 6.91%
Return on Invested Capital (ROIC) 9.75%
Return on Capital Employed (ROCE) 13.51%
Revenue Per Employee 4.16M
Profits Per Employee 79,495
Employee Count1,817
Asset Turnover 4.30
Inventory Turnover 62.90

Taxes

In the past 12 months, SECYF has paid 3.67 million in taxes.

Income Tax 3.67M
Effective Tax Rate 2.48%

Stock Price Statistics

The stock price has increased by +38.97% in the last 52 weeks. The beta is 1.26, so SECYF's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change +38.97%
50-Day Moving Average 11.31
200-Day Moving Average 10.73
Relative Strength Index (RSI) 55.18
Average Volume (20 Days) 13,877

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SECYF had revenue of 7.57 billion and earned 144.44 million in profits. Earnings per share was 0.61.

Revenue7.57B
Gross Profit 301.35M
Operating Income 194.30M
Pretax Income 148.11M
Net Income 144.44M
EBITDA 310.15M
EBIT 194.30M
Earnings Per Share (EPS) 0.61
Full Income Statement

Balance Sheet

The company has 22.73 million in cash and 736.88 million in debt, giving a net cash position of -714.15 million.

Cash & Cash Equivalents 22.73M
Total Debt 736.88M
Net Cash -714.15M
Net Cash Per Share n/a
Equity (Book Value) 599.04M
Book Value Per Share 2.67
Working Capital 115.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.76 million and capital expenditures -109.98 million, giving a free cash flow of 151.78 million.

Operating Cash Flow 261.76M
Capital Expenditures -109.98M
Free Cash Flow 151.78M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 3.98%, with operating and profit margins of 2.57% and 1.91%.

Gross Margin 3.98%
Operating Margin 2.57%
Pretax Margin 1.96%
Profit Margin 1.91%
EBITDA Margin 4.10%
EBIT Margin 2.57%
FCF Margin 2.01%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.37%.

Dividend Per Share 0.29
Dividend Yield 2.37%
Dividend Growth (YoY) -2.26%
Years of Dividend Growth n/a
Payout Ratio 49.24%
Buyback Yield 17.04%
Shareholder Yield 19.41%
Earnings Yield 5.57%
FCF Yield 5.86%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6