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

The latest short interest is 408.35K, so 0% of the outstanding shares have been sold short.

Short Interest	408.35K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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 History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Covanta.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$476K
Profits Per Employee	$-7K
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

CVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CVA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Covanta (CVA)