Republic Services Statistics
Total Valuation
RSG has a market cap or net worth of $60.83 billion. The enterprise value is $73.57 billion.
| Market Cap | 60.83B |
| Enterprise Value | 73.57B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
RSG has 314.93 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 314.93M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 96.58% |
| Float | 204.52M |
Valuation Ratios
The trailing PE ratio is 33.83 and the forward PE ratio is 30.97. RSG's PEG ratio is 3.73.
| PE Ratio | 33.83 |
| Forward PE | 30.97 |
| PS Ratio | 3.99 |
| Forward PS | 3.68 |
| PB Ratio | 5.62 |
| P/FCF Ratio | 30.41 |
| PEG Ratio | 3.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 36.78.
| EV / Earnings | 40.85 |
| EV / Sales | 4.83 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 26.38 |
| EV / FCF | 36.78 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.53 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 6.42 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 9.69% |
| Revenue Per Employee | $371,832 |
| Profits Per Employee | $43,927 |
| Employee Count | 41,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RSG has paid $467.00 million in taxes.
| Income Tax | 467.00M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +27.58% in the last 52 weeks. The beta is 0.69, so RSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +27.58% |
| 50-Day Moving Average | 188.88 |
| 200-Day Moving Average | 172.43 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 1,174,557 |
Short Selling Information
The latest short interest is 2.48 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, RSG had revenue of $15.25 billion and earned $1.80 billion in profits. Earnings per share was $5.71.
| Revenue | 15.25B |
| Gross Profit | 6.19B |
| Operating Income | 2.89B |
| Pretax Income | 2.27B |
| Net Income | 1.80B |
| EBITDA | 4.43B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | $5.71 |
Balance Sheet
The company has $91.60 million in cash and $12.83 billion in debt, giving a net cash position of -$12.74 billion or -$40.45 per share.
| Cash & Cash Equivalents | 91.60M |
| Total Debt | 12.83B |
| Net Cash | -12.74B |
| Net Cash Per Share | -$40.45 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 34.36 |
| Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was $3.74 billion and capital expenditures -$1.74 billion, giving a free cash flow of $2.00 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | 2.00B |
| FCF Per Share | $6.34 |
Margins
Gross margin is 40.60%, with operating and profit margins of 18.93% and 11.81%.
| Gross Margin | 40.60% |
| Operating Margin | 18.93% |
| Pretax Margin | 14.88% |
| Profit Margin | 11.81% |
| EBITDA Margin | 29.07% |
| EBIT Margin | 18.29% |
| FCF Margin | 13.12% |
Dividends & Yields
This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $2.14 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 8.08% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 37.48% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 2.96% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for RSG is $201.17, which is 4.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $201.17 |
| Price Target Difference | 4.15% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.68% |
| EPS Growth Forecast (5Y) | 8.70% |
Stock Splits
The last stock split was on March 19, 2007. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 19, 2007 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
RSG has an Altman Z-Score of 2.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 8 |