Republic Services Statistics
Total Valuation
RSG has a market cap or net worth of $62.19 billion. The enterprise value is $74.91 billion.
| Market Cap | 62.19B |
| Enterprise Value | 74.91B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
RSG has 313.15 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Shares Outstanding | 313.15M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 60.26% |
| Float | 202.87M |
Valuation Ratios
The trailing PE ratio is 31.73 and the forward PE ratio is 30.41. RSG's PEG ratio is 2.90.
| PE Ratio | 31.73 |
| Forward PE | 30.41 |
| PS Ratio | 3.95 |
| Forward PS | 3.71 |
| PB Ratio | 5.54 |
| P/FCF Ratio | 32.61 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 39.28.
| EV / Earnings | 38.01 |
| EV / Sales | 4.74 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 23.93 |
| EV / FCF | 39.28 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.64 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 6.71 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 6.33% |
| Return on Capital (ROIC) | 8.39% |
| Revenue Per Employee | $385,795 |
| Profits Per Employee | $48,063 |
| Employee Count | 41,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 92.27 |
Taxes
In the past 12 months, RSG has paid $411.00 million in taxes.
| Income Tax | 411.00M |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +33.73% in the last 52 weeks. The beta is 0.71, so RSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +33.73% |
| 50-Day Moving Average | 203.39 |
| 200-Day Moving Average | 192.34 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 859,711 |
Short Selling Information
The latest short interest is 2.72 million, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, RSG had revenue of $15.82 billion and earned $1.97 billion in profits. Earnings per share was $6.26.
| Revenue | 15.82B |
| Gross Profit | 6.70B |
| Operating Income | 3.13B |
| Pretax Income | 2.34B |
| Net Income | 1.97B |
| EBITDA | 4.80B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | $6.26 |
Balance Sheet
The company has $83.40 million in cash and $12.80 billion in debt, giving a net cash position of -$12.72 billion or -$40.62 per share.
| Cash & Cash Equivalents | 83.40M |
| Total Debt | 12.80B |
| Net Cash | -12.72B |
| Net Cash Per Share | -$40.62 |
| Equity (Book Value) | 11.23B |
| Book Value Per Share | 35.84 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was $3.81 billion and capital expenditures -$1.91 billion, giving a free cash flow of $1.91 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 1.91B |
| FCF Per Share | $6.09 |
Margins
Gross margin is 42.34%, with operating and profit margins of 19.79% and 12.46%.
| Gross Margin | 42.34% |
| Operating Margin | 19.79% |
| Pretax Margin | 15.06% |
| Profit Margin | 12.46% |
| EBITDA Margin | 30.38% |
| EBIT Margin | 19.79% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 8.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.06% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.17% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for RSG is $215.28, which is 8.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $215.28 |
| Price Target Difference | 8.41% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| 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 1.5:1.
| Last Split Date | Mar 19, 2007 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
RSG has an Altman Z-Score of 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |