Waste Connections, Inc. (TSX:WCN)
Canada flag Canada · Delayed Price · Currency is CAD
275.99
-1.39 (-0.50%)
Mar 28, 2025, 4:00 PM EST

Waste Connections Statistics

Total Valuation

TSX:WCN has a market cap or net worth of CAD 71.11 billion. The enterprise value is 83.01 billion.

Market Cap 71.11B
Enterprise Value 83.01B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date Apr 21, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.20%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 257.18M

Valuation Ratios

The trailing PE ratio is 80.02.

PE Ratio 80.02
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of 49.19.

EV / Earnings 93.42
EV / Sales 6.51
EV / EBITDA 23.78
EV / EBIT 47.39
EV / FCF 49.19

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.07.

Current Ratio 0.65
Quick Ratio 0.56
Debt / Equity 1.07
Debt / EBITDA 3.44
Debt / FCF 7.17
Interest Coverage 3.75

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE) 7.93%
Return on Assets (ROA) 4.06%
Return on Invested Capital (ROIC) 4.94%
Return on Capital Employed (ROCE) 6.83%
Revenue Per Employee 538,017
Profits Per Employee 37,251
Employee Count 23,854
Asset Turnover 0.47
Inventory Turnover 78.17

Taxes

In the past 12 months, TSX:WCN has paid 310.25 million in taxes.

Income Tax 310.25M
Effective Tax Rate 22.11%

Stock Price Statistics

The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.80, so TSX:WCN's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +18.44%
50-Day Moving Average 268.11
200-Day Moving Average 254.21
Relative Strength Index (RSI) 59.48
Average Volume (20 Days) 333,781

Short Selling Information

The latest short interest is 991,675, so 0.38% of the outstanding shares have been sold short.

Short Interest 991,675
Short Previous Month 1.03M
Short % of Shares Out 0.38%
Short % of Float 0.39%
Short Ratio (days to cover) 2.26

Income Statement

In the last 12 months, TSX:WCN had revenue of CAD 12.83 billion and earned 888.59 million in profits. Earnings per share was 3.44.

Revenue 12.83B
Gross Profit 5.36B
Operating Income 1.76B
Pretax Income 1.10B
Net Income 888.59M
EBITDA 3.44B
EBIT 1.76B
Earnings Per Share (EPS) 3.44
Full Income Statement

Balance Sheet

The company has 104.91 million in cash and 12.10 billion in debt, giving a net cash position of -11.99 billion.

Cash & Cash Equivalents 104.91M
Total Debt 12.10B
Net Cash -11.99B
Net Cash Per Share n/a
Equity (Book Value) 11.31B
Book Value Per Share 43.83
Working Capital -938.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.52 billion, giving a free cash flow of 1.69 billion.

Operating Cash Flow 3.21B
Capital Expenditures -1.52B
Free Cash Flow 1.69B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of 13.75% and 6.92%.

Gross Margin 41.79%
Operating Margin 13.75%
Pretax Margin 8.55%
Profit Margin 6.92%
EBITDA Margin 26.79%
EBIT Margin 13.75%
FCF Margin 13.15%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 0.61%.

Dividend Per Share 1.67
Dividend Yield 0.61%
Dividend Growth (YoY) 14.68%
Years of Dividend Growth 9
Payout Ratio 48.94%
Buyback Yield -0.20%
Shareholder Yield 0.41%
Earnings Yield 1.25%
FCF Yield 2.37%
Dividend Details

Stock Splits

The last stock split was on June 19, 2017. It was a forward split with a ratio of 1.5.

Last Split Date Jun 19, 2017
Split Type Forward
Split Ratio 1.5

Scores

TSX:WCN has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.

Altman Z-Score 3.17
Piotroski F-Score 5