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Covanta Holding Corporation (CVA)

Stock Price: $12.59 USD -0.11 (-0.87%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 1.66B
Revenue (ttm) 1.90B
Net Income (ttm) -28.00M
Shares Out 131.98M
EPS (ttm) -0.21
PE Ratio n/a
Forward PE 1,666.67
Dividend $0.32
Dividend Yield 2.54%

Stock Quote

Trading Day November 25
Last Price $12.59
Previous Close $12.70
Change ($) -0.11
Change (%) -0.87%
Day's Open 12.57
Day's Range 12.33 - 12.63
Day's Volume 866,896
52-Week Range 6.57 - 16.13

More Stats

Market Cap 1.66B
Enterprise Value 4.19B
Earnings Date (est) Feb 17, 2021
Ex-Dividend Date Sep 25, 2020
Shares Outstanding 131.98M
Float 129.76M
EPS (basic) -0.21
EPS (diluted) -0.21
FCF / Share 1.14
Dividend $0.32
Dividend Yield 2.54%
Earnings Yield n/a
FCF Yield 9.09%
Payout Ratio n/a
Shares Short 3.50M
Short Ratio 2.95
Short % of Float 2.70%
Beta 1.31
PE Ratio n/a
Forward PE 1,666.67
P/FCF Ratio 11.00
PS Ratio 0.88
PB Ratio 5.44
Revenue 1.90B
Operating Income 99.00M
Net Income -28.00M
Free Cash Flow 151.00M
Net Cash -2.53B
Net Cash / Share -19.15
Gross Margin 26.29%
Operating Margin 5.22%
Profit Margin -1.50%
FCF Margin 7.96%
ROA 2.01%
ROE -8.47%
ROIC 1.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (8)

Buy 4
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

(-9.21% downside)
Current: $12.59
Target: 11.43
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth0.11%6.62%3.12%3.28%-2.2%3.19%-0.79%-0.42%4.23%-
Gross Profit435482430436443526541519548520
Operating Income90.0063.00101109109154222277240155
Net Income10.0015257.00-4.0068.00-2.00-9.0011621962.00
Shares Outstanding131130130129132130129132141153
Earnings Per Share0.071.150.44-0.030.51-0.01-0.070.871.540.40
EPS Growth-93.91%161.36%------43.51%285%-
Dividend Per Share1.
Dividend Growth0%0%0%0%16.28%30.3%10%100%-80%-
Operating Cash Flow226238242264254341316342361431
Capital Expenditures-158-206-277-359-376-216-188-127-118-134
Free Cash Flow68.0032.00-35.00-95.00-122125128215243297
Cash & Equivalents37.0058.0046.0084.0094.0084.00195243232126
Total Debt2,5162,4942,5232,6353,0992,9803,2233,3803,2493,494
Net Cash / Debt-2,479-2,436-2,477-2,551-3,005-2,896-3,028-3,137-3,017-3,368
Book Value3764874274696387829021,0481,0831,126
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Covanta Holding Corporation
Country United States
Employees 4,000
CEO Michael W. Ranger

Stock Information

Ticker Symbol CVA
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Waste Management
Unique Identifier NYSE: CVA


Covanta Holding Corporation, through its subsidiaries, provides waste and energy services to municipal entities primarily in the United States and Canada. It owns and operates infrastructure for the conversion of waste to energy, as well as engages in related waste transport and disposal, and other renewable energy production businesses. The company disposes waste and generates electricity and/or steam; sells metal recovered during the energy-from-waste (EfW) process; and offers waste management solutions, such as site clean-up, wastewater treatment, pharmaceutical and healthcare solutions, reverse distribution, transportation and logistics, recycling, and depackaging. As of December 31, 2019, it owned and operated 41 EfW operations, 14 transfer stations, 20 material processing facilities, four landfills, two wood waste energy projects, one regional metals recycling facility, and one ash processing facility. Covanta Holding Corporation has a strategic partnership with the Green Investment Group Limited to develop EfW projects in Ireland and the United Kingdom. The company was formerly known as Danielson Holding Corporation and changed its name to Covanta Holding Corporation in September 2005. Covanta Holding Corporation was incorporated in 1992 and is headquartered in Morristown, New Jersey.