Republic Services Statistics
Share Statistics
Republic Services has 313.15M shares outstanding. The number of shares has increased by -0.46% in one year.
| Shares Outstanding | 313.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 202.81M |
| Failed to Deliver (FTD) Shares | 301 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.21M, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 30.15 and the forward PE ratio is 31.05. Republic Services 's PEG ratio is 0.63.
| PE Ratio | 30.15 |
| Forward PE | 31.05 |
| PS Ratio | 3.49 |
| Forward PS | 3.5 |
| PB Ratio | 4.95 |
| P/FCF Ratio | 26.27 |
| PEG Ratio | 0.63 |
Enterprise Valuation
Republic Services Inc. has an Enterprise Value (EV) of 65.07B.
| EV / Earnings | 37.59 |
| EV / Sales | 4.35 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 23.41 |
| EV / FCF | 32.75 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.56 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.19 |
| Total Debt / Capitalization | 54.41 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 9.3%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.3% |
| Revenue Per Employee | 364.99K |
| Profits Per Employee | 42.22K |
| Employee Count | 41.00K |
| Asset Turnover | 0.48 |
| Inventory Turnover | 91.9 |
Taxes
| Income Tax | 460.10M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 22.28% in the last 52 weeks. The beta is 0.71, so Republic Services 's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 22.28% |
| 50-Day Moving Average | 207.95 |
| 200-Day Moving Average | 198.81 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 951.03K |
Income Statement
In the last 12 months, Republic Services had revenue of 14.96B and earned 1.73B in profits. Earnings per share was 5.47.
| Revenue | 14.96B |
| Gross Profit | 6.02B |
| Operating Income | 2.78B |
| Net Income | 1.73B |
| EBITDA | 4.32B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 140.00M in cash and 13.07B in debt, giving a net cash position of -12.93B.
| Cash & Cash Equivalents | 140.00M |
| Total Debt | 13.07B |
| Net Cash | -12.93B |
| Retained Earnings | 8.43B |
| Total Assets | 31.81B |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.62B and capital expenditures -1.63B, giving a free cash flow of 1.99B.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 1.99B |
| FCF Per Share | 6.28 |
Margins
Gross margin is 4.02K%, with operating and profit margins of 1.86K% and 1.16K%.
| Gross Margin | 4.02K% |
| Operating Margin | 1.86K% |
| Pretax Margin | 1.46K% |
| Profit Margin | 1.16K% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 18.58% |
| FCF Margin | 13.28% |
Dividends & Yields
RSG pays an annual dividend of $2.32, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 8.41% |
| Payout Ratio | 37.18% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for RSG is $224.5, which is 11.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $224.5 |
| Price Target Difference | 11.7% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Stock 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 | 3.03 |
| Piotroski F-Score | 7 |