Republic Services, Inc. (RSG)

NYSE: RSG · IEX Real-Time Price · USD
191.44
-0.08 (-0.04%)
At close: Mar 28, 2024, 4:00 PM
192.11
+0.67 (0.35%)
After-hours: Mar 28, 2024, 7:24 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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