Waste Connections Statistics
Total Valuation
WCN has a market cap or net worth of $48.45 billion. The enterprise value is $57.04 billion.
Market Cap | 48.45B |
Enterprise Value | 57.04B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
WCN has 258.39 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 258.39M |
Shares Outstanding | 258.39M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 89.31% |
Float | 257.52M |
Valuation Ratios
The trailing PE ratio is 77.14 and the forward PE ratio is 35.23. WCN's PEG ratio is 2.91.
PE Ratio | 77.14 |
Forward PE | 35.23 |
PS Ratio | 5.33 |
Forward PS | 4.95 |
PB Ratio | 6.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 41.00 |
P/OCF Ratio | 21.25 |
PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 48.27.
EV / Earnings | 90.69 |
EV / Sales | 6.29 |
EV / EBITDA | 23.30 |
EV / EBIT | 45.36 |
EV / FCF | 48.27 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.09.
Current Ratio | 0.70 |
Quick Ratio | 0.59 |
Debt / Equity | 1.09 |
Debt / EBITDA | 3.48 |
Debt / FCF | 7.38 |
Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE) | 7.96% |
Return on Assets (ROA) | 4.00% |
Return on Invested Capital (ROIC) | 4.82% |
Return on Capital Employed (ROCE) | 6.83% |
Revenue Per Employee | $380,444 |
Profits Per Employee | $26,370 |
Employee Count | 23,854 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WCN has paid $158.42 million in taxes.
Income Tax | 158.42M |
Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +7.13% in the last 52 weeks. The beta is 0.62, so WCN's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +7.13% |
50-Day Moving Average | 192.95 |
200-Day Moving Average | 186.05 |
Relative Strength Index (RSI) | 43.40 |
Average Volume (20 Days) | 897,341 |
Short Selling Information
The latest short interest is 2.15 million, so 0.83% of the outstanding shares have been sold short.
Short Interest | 2.15M |
Short Previous Month | 1.92M |
Short % of Shares Out | 0.83% |
Short % of Float | 0.84% |
Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, WCN had revenue of $9.08 billion and earned $629.03 million in profits. Earnings per share was $2.43.
Revenue | 9.08B |
Gross Profit | 3.81B |
Operating Income | 1.26B |
Pretax Income | 1.10B |
Net Income | 629.03M |
EBITDA | 2.45B |
EBIT | 1.26B |
Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $118.99 million in cash and $8.72 billion in debt, giving a net cash position of -$8.60 billion or -$33.28 per share.
Cash & Cash Equivalents | 118.99M |
Total Debt | 8.72B |
Net Cash | -8.60B |
Net Cash Per Share | -$33.28 |
Equity (Book Value) | 8.01B |
Book Value Per Share | 31.02 |
Working Capital | -548.44M |
Cash Flow
In the last 12 months, operating cash flow was $2.28 billion and capital expenditures -$1.10 billion, giving a free cash flow of $1.18 billion.
Operating Cash Flow | 2.28B |
Capital Expenditures | -1.10B |
Free Cash Flow | 1.18B |
FCF Per Share | $4.57 |
Margins
Gross margin is 42.02%, with operating and profit margins of 13.86% and 6.93%.
Gross Margin | 42.02% |
Operating Margin | 13.86% |
Pretax Margin | 8.68% |
Profit Margin | 6.93% |
EBITDA Margin | 26.98% |
EBIT Margin | 13.86% |
FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of $1.26, which amounts to a dividend yield of 0.67%.
Dividend Per Share | $1.26 |
Dividend Yield | 0.67% |
Dividend Growth (YoY) | 10.81% |
Years of Dividend Growth | 9 |
Payout Ratio | 36.85% |
Buyback Yield | -0.19% |
Shareholder Yield | 0.48% |
Earnings Yield | 1.30% |
FCF Yield | 2.44% |
Analyst Forecast
The average price target for WCN is $210.06, which is 12.04% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $210.06 |
Price Target Difference | 12.04% |
Analyst Consensus | Strong Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 7.98% |
EPS Growth Forecast (5Y) | 28.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 19, 2017. It was a forward split with a ratio of 1.5:1.
Last Split Date | Jun 19, 2017 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
WCN has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
Altman Z-Score | 3.2 |
Piotroski F-Score | 6 |