Republic Services, Inc. (RSG)
Total Valuation
RSG has a market cap or net worth of $60.23 billion. The enterprise value is $72.91 billion.
Market Cap | 60.23B |
Enterprise Value | 72.91B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
RSG has 314.61 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Shares Outstanding | 314.61M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 96.25% |
Float | 204.14M |
Valuation Ratios
The trailing PE ratio is 35.00 and the forward PE ratio is 31.57. RSG's PEG ratio is 3.80.
PE Ratio | 35.00 |
Forward PE | 31.57 |
PS Ratio | 4.02 |
Forward PS | 3.69 |
PB Ratio | 5.71 |
P/FCF Ratio | 29.88 |
PEG Ratio | 3.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 36.17.
EV / Earnings | 42.12 |
EV / Sales | 4.87 |
EV / EBITDA | 16.96 |
EV / EBIT | 27.01 |
EV / FCF | 36.17 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.22.
Current Ratio | 0.56 |
Quick Ratio | 0.45 |
Debt / Equity | 1.22 |
Debt / EBITDA | 2.98 |
Debt / FCF | 6.36 |
Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 9.43%.
Return on Equity (ROE) | 16.90% |
Return on Assets (ROA) | 5.80% |
Return on Capital (ROIC) | 9.43% |
Revenue Per Employee | $364,988 |
Profits Per Employee | $42,220 |
Employee Count | 41,000 |
Asset Turnover | 0.50 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RSG has paid $460.10 million in taxes.
Income Tax | 460.10M |
Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +45.79% in the last 52 weeks. The beta is 0.68, so RSG's price volatility has been lower than the market average.
Beta (1Y) | 0.68 |
52-Week Price Change | +45.79% |
50-Day Moving Average | 180.24 |
200-Day Moving Average | 159.33 |
Relative Strength Index (RSI) | 78.00 |
Average Volume (30 Days) | 1,174,111 |
Short Selling Information
The latest short interest is 2.44 million, so 0.78% of the outstanding shares have been sold short.
Short Interest | 2.44M |
Short Previous Month | 2.71M |
Short % of Shares Out | 0.78% |
Short % of Float | 1.20% |
Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, RSG had revenue of $14.96 billion and earned $1.73 billion in profits. Earnings per share was $5.47.
Revenue | 14.96B |
Gross Profit | 6.02B |
Operating Income | 2.79B |
Pretax Income | 2.19B |
Net Income | 1.73B |
EBITDA | 4.30B |
EBIT | 2.70B |
Earnings Per Share (EPS) | $5.47 |
Balance Sheet
The company has $140.00 million in cash and $12.82 billion in debt, giving a net cash position of -$12.68 billion or -$40.30 per share.
Cash & Cash Equivalents | 140.00M |
Total Debt | 12.82B |
Net Cash | -12.68B |
Net Cash Per Share | -$40.30 |
Equity / Book Value | 10.54B |
Book Value Per Share | 33.51 |
Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was $3.62 billion and capital expenditures -$1.60 billion, giving a free cash flow of $2.02 billion.
Operating Cash Flow | 3.62B |
Capital Expenditures | -1.60B |
Free Cash Flow | 2.02B |
FCF Per Share | $6.38 |
Margins
Gross margin is 40.24%, with operating and profit margins of 18.63% and 11.57%.
Gross Margin | 40.24% |
Operating Margin | 18.63% |
Pretax Margin | 14.64% |
Profit Margin | 11.57% |
EBITDA Margin | 28.73% |
EBIT Margin | 18.04% |
FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 1.12%.
Dividend Per Share | $2.14 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | 7.97% |
Years of Dividend Growth | 21 |
Payout Ratio | 39.12% |
Buyback Yield | 0.13% |
Shareholder Yield | 1.24% |
Earnings Yield | 2.87% |
FCF Yield | 3.35% |
Analyst Forecast
The average price target for RSG is $193.08, which is 0.86% higher than the current price. The consensus rating is "Buy".
Price Target | $193.08 |
Price Target Difference | 0.86% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 6.29% |
EPS Growth Forecast (5Y) | 9.38% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.8 |
Piotroski F-Score | 7 |