Advanced Disposal Services, Inc. (ADSW)
Stock Price Chart
Key Info
| Market Cap | 2.74B |
| Revenue (ttm) | 1.59B |
| Net Income (ttm) | 300,000 |
| Shares Out | 90.76M |
| EPS (ttm) | 0.00 |
| PE Ratio | n/a |
| Forward PE | 256.41 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $30.23 |
| Previous Close | $30.18 |
| Change ($) | 0.05 |
| Change (%) | 0.15% |
| Day's Open | 30.23 |
| Day's Range | 30.22 - 30.26 |
| Day's Volume | 126,322 |
| 52-Week Range | 28.55 - 33.15 |
More Stats
| Market Cap | 2.74B |
| Enterprise Value | 4.52B |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 90.76M |
| Float | 80.47M |
| EPS (basic) | 0.01 |
| EPS (diluted) | 0.00 |
| FCF / Share | 0.99 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 3.26% |
| Payout Ratio | n/a |
| Shares Short | 8.38M |
| Short Ratio | 7.58 |
| Short % of Float | 11.36% |
| Beta | 0.29 |
| PE Ratio | n/a |
| Forward PE | 256.41 |
| P/FCF Ratio | 30.68 |
| PS Ratio | 1.73 |
| PB Ratio | 2.90 |
| Revenue | 1.59B |
| Operating Income | 89.30M |
| Net Income | 300,000 |
| Free Cash Flow | 89.40M |
| Net Cash | -1.77B |
| Net Cash / Share | -19.53 |
| Gross Margin | 35.57% |
| Operating Margin | 5.63% |
| Profit Margin | n/a |
| FCF Margin | 5.63% |
| ROA | 1.96% |
| ROE | 0.03% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,623 | 1,558 | 1,508 | 1,405 | 1,396 | 1,403 | 1,319 |
| Revenue Growth | 4.16% | 3.36% | 7.33% | 0.59% | -0.47% | 6.36% | - |
| Gross Profit | 564 | 552 | 546 | 539 | 530 | 507 | 486 |
| Operating Income | 74.50 | 102 | 90.10 | 132 | 95.10 | 69.40 | 22.10 |
| Net Income | -6.60 | 9.40 | 38.30 | -30.40 | -33.60 | -17.10 | -118 |
| Shares Outstanding | 89.02 | 88.59 | 88.32 | 69.46 | 64.49 | 64.49 | - |
| Earnings Per Share | -0.07 | 0.11 | 0.43 | -0.44 | -0.52 | -0.27 | - |
| EPS Growth | - | -74.42% | - | - | - | - | - |
| Operating Cash Flow | 280 | 308 | 307 | 236 | 245 | 243 | 180 |
| Capital Expenditures | -199 | -181 | -182 | -166 | -177 | -193 | -155 |
| Free Cash Flow | 81.20 | 128 | 124 | 69.30 | 67.40 | 49.80 | 25.60 |
| Cash & Equivalents | 12.50 | 6.80 | 6.80 | 1.20 | 0.60 | 1.20 | 0.00 |
| Total Debt | 1,868 | 1,903 | 1,958 | 1,924 | 2,247 | 2,243 | - |
| Net Cash / Debt | -1,856 | -1,896 | -1,952 | -1,922 | -2,247 | -2,242 | 0.00 |
| Assets | 3,544 | 3,528 | 3,493 | 3,370 | 3,422 | 3,490 | - |
| Liabilities | 2,620 | 2,617 | 2,609 | 2,540 | 2,933 | 2,961 | - |
| Book Value | 923 | 912 | 885 | 830 | 490 | 529 | - |
Company Profile
Company Details
| Full Name | Advanced Disposal Services, Inc. |
| Country | United States |
| Employees | 6,000 |
| CEO | Richard Burke |
Stock Information
| Ticker Symbol | ADSW |
| Stock Exchange | New York Stock Exchange |
| Unique Identifier | NYSE: ADSW |
| IPO Date | October 6, 2016 |
Description
Advanced Disposal Services, Inc. provides non-hazardous solid waste collection, transfer, recycling, and disposal services. The company is involved in the curbside collection of residential refuse from small carts or containers into collection vehicles for transport to a disposal/recycling site. It also supplies commercial and industrial customers with waste containers; rents or sells compactors to large waste generators; and provides roll-off containers, as well as waste collection, transportation, and disposal services to construction and demolition sites. In addition, the company offers landfill disposal services; and manages or operates recycling facilities that collect, process, and sell old corrugated cardboard, old newspaper, mixed paper, aluminum, glass, and other materials, as well as provides customer services. Further, it engages in trucking activities; and landfill gas-to-energy operations at municipal solid waste landfills, as well as manages third-party owned landfills. The company serves approximately 2.7 million residential customers; 200,000 commercial and industrial customers; and 800 municipalities in the Southeast, Midwest, and Eastern regions of the United States, as well as the Commonwealth of the Bahamas. As of December 31, 2019, it owned or operated 95 collection operations, 73 transfer stations, 41 active solid waste landfills, and 3 recycling facilities in 16 states and the Bahamas. The company was formerly known as ADS Waste Holdings, Inc. and changed its name to Advanced Disposal Services, Inc. in January 2016. Advanced Disposal Services, Inc. was founded in 2000 and is headquartered in Ponte Vedra, Florida.