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Republic Services, Inc. (RSG)

Stock Price: $90.71 USD -0.53 (-0.58%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 28.89B
Revenue (ttm) 10.23B
Net Income (ttm) 1.06B
Shares Out 318.49M
EPS (ttm) 3.30
PE Ratio 27.49
Forward PE 31.06
Dividend $1.70
Dividend Yield 1.87%

Stock Quote

Trading Day Aug 13, 2020
Last Price $90.71
Previous Close $91.24
Change ($) -0.53
Change (%) -0.58%
Day's Open 90.61
Day's Range 90.01 - 91.08
Day's Volume 1,028,244
52-Week Range 65.37 - 100.91

More Stats

Market Cap 28.89B
Enterprise Value 37.28B
Earnings Date (est) n/a
Ex-Dividend Date Jun 30, 2020
Shares Outstanding 318.49M
Float 209.07M
EPS (basic) 3.31
EPS (diluted) 3.30
FCF / Share 4.09
Dividend $1.70
Dividend Yield 1.87%
Earnings Yield 3.64%
FCF Yield 4.51%
Payout Ratio n/a
Shares Short 2.49M
Short Ratio 2.35
Short % of Float 1.19%
Beta 0.63
PE Ratio 27.49
Forward PE 31.06
P/FCF Ratio 22.17
PS Ratio 2.82
PB Ratio 3.52
Revenue 10.23B
Operating Income 1.76B
Net Income 1.06B
Free Cash Flow 1.30B
Net Cash -8.39B
Net Cash / Share -26.34
Gross Margin 39.89%
Operating Margin 17.22%
Profit Margin 10.40%
FCF Margin 12.73%
ROA 4.95%
ROE 13.11%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (16)

Buy 7
Overweight 2
Hold 6
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$97.77*
(7.78% upside)
Low
90.0
Current: $90.71
High
114.0
Target: 97.77
*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, Inc., 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.