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Republic Services, Inc. (RSG)

Stock Price: $96.31 USD -0.73 (-0.75%)
Updated November 30, 12:43 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 30.70B
Revenue (ttm) 10.16B
Net Income (ttm) 1.02B
Shares Out 318.72M
EPS (ttm) 3.19
PE Ratio 30.19
Forward PE 26.18
Dividend $1.70
Dividend Yield 1.77%

Stock Quote

Trading Day November 30
Last Price $96.31
Previous Close $97.04
Change ($) -0.73
Change (%) -0.75%
Day's Open 96.67
Day's Range 96.02 - 97.06
Day's Volume 997,744
52-Week Range 65.28 - 102.57

More Stats

Market Cap 30.70B
Enterprise Value 39.07B
Earnings Date (est) n/a
Ex-Dividend Date Sep 30, 2020
Shares Outstanding 318.72M
Float n/a
EPS (basic) 3.19
EPS (diluted) 3.19
FCF / Share 4.14
Dividend $1.70
Dividend Yield 1.77%
Earnings Yield 3.31%
FCF Yield 4.30%
Payout Ratio 51.40%
Shares Short 2.41M
Short Ratio 2.16
Short % of Float n/a
Beta 0.64
PE Ratio 30.19
Forward PE 26.18
P/FCF Ratio 23.23
PS Ratio 3.02
PB Ratio 3.70
Revenue 10.16B
Operating Income 1.74B
Net Income 1.02B
Free Cash Flow 1.32B
Net Cash -8.37B
Net Cash / Share -26.27
Gross Margin 40.18%
Operating Margin 17.15%
Profit Margin 10.10%
FCF Margin 13.01%
ROA 4.98%
ROE 12.52%
ROIC 9.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (16)

Buy 7
Overweight 2
Hold 6
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$106.00*
(10.06% upside)
Low
97.0
Current: $96.31
High
132.0
Target: 106.00
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue10,29910,04110,0429,3889,1158,8038,4178,1188,1938,107
Revenue Growth2.57%-0.01%6.96%2.99%3.54%4.59%3.68%-0.91%1.06%-
Gross Profit4,0013,8913,8273,6243,5963,1603,1833,1133,3283,342
Operating Income1,7941,7391,6711,5391,5601,2351,2131,3241,5571,545
Net Income1,0731,0371,278613750548589572589507
Shares Outstanding321327337343350357362367376383
Earnings Per Share3.333.163.771.782.131.531.621.551.561.32
EPS Growth5.38%-16.18%111.8%-16.43%39.22%-5.56%4.52%-0.64%18.18%-
Dividend Per Share1.561.441.681.241.161.340.990.910.840.78
Dividend Growth8.33%-14.03%35.08%6.9%-13.43%35.35%8.79%8.33%7.69%-
Operating Cash Flow2,3522,2431,9111,8481,6801,5301,5481,5141,7671,434
Capital Expenditures-1,185-1,040-984-918-924-827-857-875-902-757
Free Cash Flow1,1671,203927930755703691639865676
Cash & Equivalents47.1070.5083.3067.8032.4075.2021367.6066.3088.30
Total Debt8,6898,3388,1877,6597,5337,0617,0187,0716,9226,744
Net Cash / Debt-8,641-8,267-8,104-7,591-7,501-6,986-6,805-7,003-6,856-6,655
Assets22,68421,61721,14720,63020,53620,09419,94919,61719,55219,462
Liabilities14,56313,68813,18612,93612,75912,34612,04311,91111,86811,613
Book Value8,1187,9277,9597,6917,7747,7457,9047,7037,6817,847
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Republic Services, Inc.
Country United States
Employees 36,000
CEO Donald W. Slager

Stock Information

Ticker Symbol RSG
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Waste Management
Unique Identifier NYSE: RSG
IPO Date June 30, 1998

Description

Republic Services, together with its subsidiaries, provides non-hazardous solid waste collection, transfer, disposal, recycling, and environmental services in the United States. The company serves small-container, large-container, and municipal and residential customers. The company's collection services include curbside collection of waste for transport to transfer stations, landfills, or recycling processing centers; supply of waste containers; and renting of compactors. It is also involved in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; temporary waste and recycling collection services; and provision of landfill services. As of December 31, 2019, the company operated through 340 collection operations, 212 transfer stations, 189 active landfills, 79 recycling processing centers, and 15 salt water disposal wells, as well as 7 treatment, recovery, and disposal facilities in 41 states and Puerto Rico. It also operated 75 landfill gas-to-energy and renewable energy projects and had 130 closed landfills. The company was founded in 1996 and is headquartered in Phoenix, Arizona.