Waste Connections Statistics
Total Valuation
WCN has a market cap or net worth of $43.19 billion. The enterprise value is $51.08 billion.
Market Cap | 43.19B |
Enterprise Value | 51.08B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | May 7, 2024 |
Share Statistics
WCN has 258.02 million shares outstanding. The number of shares has increased by 0.19% in one year.
Shares Outstanding | 258.02M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 88.13% |
Float | 257.03M |
Valuation Ratios
The trailing PE ratio is 54.34 and the forward PE ratio is 33.38. WCN's PEG ratio is 2.22.
PE Ratio | 54.34 |
Forward PE | 33.38 |
PS Ratio | 5.27 |
Forward PS | 4.78 |
PB Ratio | 5.55 |
P/FCF Ratio | 33.79 |
PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 39.97.
EV / Earnings | 64.25 |
EV / Sales | 6.23 |
EV / EBITDA | 21.94 |
EV / EBIT | 39.13 |
EV / FCF | 39.97 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.04.
Current Ratio | 0.75 |
Quick Ratio | 0.68 |
Debt / Equity | 1.04 |
Debt / EBITDA | 3.48 |
Debt / FCF | 6.35 |
Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE) | 10.40% |
Return on Assets (ROA) | 4.40% |
Return on Capital (ROIC) | 6.35% |
Revenue Per Employee | $363,552 |
Profits Per Employee | $35,274 |
Employee Count | 22,539 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WCN has paid $225.70 million in taxes.
Income Tax | 225.70M |
Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +16.38% in the last 52 weeks. The beta is 0.67, so WCN's price volatility has been lower than the market average.
Beta (1Y) | 0.67 |
52-Week Price Change | +16.38% |
50-Day Moving Average | 167.41 |
200-Day Moving Average | 149.12 |
Relative Strength Index (RSI) | 52.02 |
Average Volume (30 Days) | 930,104 |
Short Selling Information
The latest short interest is 1.11 million, so 0.43% of the outstanding shares have been sold short.
Short Interest | 1.11M |
Short Previous Month | 1.27M |
Short % of Shares Out | 0.43% |
Short % of Float | 0.43% |
Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, WCN had revenue of $8.19 billion and earned $795.04 million in profits. Earnings per share was $3.08.
Revenue | 8.19B |
Gross Profit | 3.37B |
Operating Income | 1.30B |
Pretax Income | 1.02B |
Net Income | 795.04M |
EBITDA | 2.33B |
EBIT | 1.31B |
Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $217.67 million in cash and $8.11 billion in debt, giving a net cash position of -$7.89 billion or -$30.59 per share.
Cash & Cash Equivalents | 217.67M |
Total Debt | 8.11B |
Net Cash | -7.89B |
Net Cash Per Share | -$30.59 |
Equity / Book Value | 7.79B |
Book Value Per Share | 30.18 |
Working Capital | -414.49M |
Cash Flow
In the last 12 months, operating cash flow was $2.17 billion and capital expenditures -$896.76 million, giving a free cash flow of $1.28 billion.
Operating Cash Flow | 2.17B |
Capital Expenditures | -896.76M |
Free Cash Flow | 1.28B |
FCF Per Share | $4.96 |
Margins
Gross margin is 41.19%, with operating and profit margins of 15.82% and 9.70%.
Gross Margin | 41.19% |
Operating Margin | 15.82% |
Pretax Margin | 12.46% |
Profit Margin | 9.70% |
EBITDA Margin | 28.42% |
EBIT Margin | 15.93% |
FCF Margin | 15.60% |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 0.68%.
Dividend Per Share | $1.14 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | 11.56% |
Years of Dividend Growth | 6 |
Payout Ratio | 37.01% |
Buyback Yield | -0.19% |
Shareholder Yield | 0.49% |
Earnings Yield | 1.84% |
FCF Yield | 2.96% |
Analyst Forecast
The average price target for WCN is $174.50, which is 4.25% higher than the current price. The consensus rating is "Buy".
Price Target | $174.50 |
Price Target Difference | 4.25% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 8.87% |
EPS Growth Forecast (5Y) | 21.83% |
Stock Splits
The last stock split was on June 19, 2017. It was a forward split with a ratio of 3:2.
Last Split Date | Jun 19, 2017 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
WCN has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
Altman Z-Score | 3.24 |
Piotroski F-Score | 6 |