Republic Services Statistics
Share Statistics
Republic Services has 312.5M
shares outstanding. The number of shares has increased by -0.84%
in one year.
| Shares Outstanding | 312.5M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | 57.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 874 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.47M, so 0.79% of the outstanding
shares have been sold short.
| Short Interest | 2.47M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.75 |
Valuation Ratios
The PE ratio is 30.96 and the forward
PE ratio is 31.51.
Republic Services's PEG ratio is
1.64.
| PE Ratio | 30.96 |
| Forward PE | 31.51 |
| PS Ratio | 3.95 |
| Forward PS | 3.6 |
| PB Ratio | 5.55 |
| P/FCF Ratio | 30.39 |
| PEG Ratio | 1.64 |
Financial Ratio HistoryEnterprise Valuation
Republic Services has an Enterprise Value (EV) of 76.13B.
| EV / Sales | 4.75 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 19.34 |
| EV / FCF | 36.59 |
Financial Position
The company has a current ratio of 0.58,
with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 6.23 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on Equity is 17.91% and Return on Invested Capital is 9.2%.
| Return on Equity | 17.91% |
| Return on Assets | 6.31% |
| Return on Invested Capital | 9.2% |
| Revenue Per Employee | $381,714.29 |
| Profits Per Employee | $48,642.86 |
| Employee Count | 42,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 388M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by 27.31% in the
last 52 weeks. The beta is 0.66, so Republic Services's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 27.31% |
| 50-Day Moving Average | 240.28 |
| 200-Day Moving Average | 216.86 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 1,375,486 |
Income Statement
In the last 12 months, Republic Services had revenue of 16.03B
and earned 2.04B
in profits. Earnings per share was 6.5.
| Revenue | 16.03B |
| Gross Profit | 6.68B |
| Operating Income | 3.2B |
| Net Income | 2.04B |
| EBITDA | 4.77B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 6.5 |
Full Income StatementBalance Sheet
The company has 74M in cash and 12.96B in
debt, giving a net cash position of -12.88B.
| Cash & Cash Equivalents | 74M |
| Total Debt | 12.96B |
| Net Cash | -12.88B |
| Retained Earnings | 9.77B |
| Total Assets | 33.1B |
| Working Capital | -1.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.94B
and capital expenditures -1.85B, giving a free cash flow of 2.08B.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 2.08B |
| FCF Per Share | 6.62 |
Full Cash Flow StatementMargins
Gross margin is 41.68%, with operating and profit margins of 19.94% and 12.74%.
| Gross Margin | 41.68% |
| Operating Margin | 19.94% |
| Pretax Margin | 15.17% |
| Profit Margin | 12.74% |
| EBITDA Margin | 29.73% |
| EBIT Margin | 19.94% |
| FCF Margin | 12.98% |
Dividends & Yields
RSG pays an annual dividend of $2.85,
which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $2.85 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 8.41% |
| Payout Ratio | 43.13% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.29% |
Dividend DetailsAnalyst Forecast
The average price target for RSG is $245,
which is 2.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $245 |
| Price Target Difference | 2.9% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
Stock ForecastsStock Splits
The last stock split was on Mar 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
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 9 |
