Covanta Statistics
Share Statistics
Covanta has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -61.9 and the forward
PE ratio is null.
Covanta's PEG ratio is
0.16.
| PE Ratio | -61.9 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 5.59 |
| P/FCF Ratio | 18.84 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise Valuation
Covanta has an Enterprise Value (EV) of 4.22B.
| EV / Sales | 2.21 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 16.6 |
| EV / FCF | 45.84 |
Financial Position
The company has a current ratio of 1.09,
with a Debt / Equity ratio of 8.19.
| Current Ratio | 1.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 8.19 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | 27.6 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on Equity is -9.03% and Return on Invested Capital is 1.98%.
| Return on Equity | -9.03% |
| Return on Assets | -0.76% |
| Return on Invested Capital | 1.98% |
| Revenue Per Employee | $476,000 |
| Profits Per Employee | $-7,000 |
| Employee Count | 4,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 61.74 |
Taxes
| Income Tax | -18M |
| Effective Tax Rate | 36% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.37, so Covanta's
price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,039,985 |
Income Statement
In the last 12 months, Covanta had revenue of 1.9B
and earned -28M
in profits. Earnings per share was -0.21.
| Revenue | 1.9B |
| Gross Profit | 484M |
| Operating Income | 88M |
| Net Income | -28M |
| EBITDA | 311M |
| EBIT | 83M |
| Earnings Per Share (EPS) | -0.21 |
Full Income StatementBalance Sheet
The company has 55M in cash and 2.54B in
debt, giving a net cash position of -2.48B.
| Cash & Cash Equivalents | 55M |
| Total Debt | 2.54B |
| Net Cash | -2.48B |
| Retained Earnings | -554M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 254M
and capital expenditures -162M, giving a free cash flow of 92M.
| Operating Cash Flow | 254M |
| Capital Expenditures | -162M |
| Free Cash Flow | 92M |
| FCF Per Share | 0.7 |
Full Cash Flow StatementMargins
Gross margin is 25.42%, with operating and profit margins of 4.62% and -1.47%.
| Gross Margin | 25.42% |
| Operating Margin | 4.62% |
| Pretax Margin | -2.63% |
| Profit Margin | -1.47% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 4.62% |
| FCF Margin | 4.83% |
