Republic Services Statistics Share Statistics Republic Services has 312.22M
shares outstanding. The number of shares has increased by -0.5%
in one year.
Shares Outstanding 312.22M Shares Change (YoY) -0.5% Shares Change (QoQ) 0.07% Owned by Institutions (%) 57.38% Shares Floating 201.92M Failed to Deliver (FTD) Shares 239 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 2.49M, so 0.8% of the outstanding
shares have been sold short.
Short Interest 2.49M Short % of Shares Out 0.8% Short % of Float 1.23% Short Ratio (days to cover) 1.67
Valuation Ratios The PE ratio is 30.96 and the forward
PE ratio is 31.09.
Republic Services's PEG ratio is
1.64.
PE Ratio 30.96 Forward PE 31.09 PS Ratio 3.95 Forward PS 4.2 PB Ratio 5.55 P/FCF Ratio 30.39 PEG Ratio 1.64
Financial Ratio History Enterprise 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 0.56 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 $381.71K Profits Per Employee $48.64K Employee Count 42,000 Asset Turnover 0.49 Inventory Turnover 95.41
Taxes Income Tax 388M Effective Tax Rate 15.95%
Stock Price Statistics The stock price has increased by 18.82% in the
last 52 weeks. The beta is 0.61, so Republic Services's
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change 18.82% 50-Day Moving Average 244.25 200-Day Moving Average 229.42 Relative Strength Index (RSI) 42.71 Average Volume (20 Days) 1,426,496
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 4.9B Operating Income 3.22B Net Income 2.04B EBITDA 4.77B EBIT 2.98B Earnings Per Share (EPS) 6.5
Full Income Statement Balance 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 33.4B Working Capital -1.23B
Full Balance Sheet Cash 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 Statement Margins 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 20.11% FCF Margin 12.98%
Dividends & Yields RSG pays an annual dividend of $2.95,
which amounts to a dividend yield of 1.01%.
Dividend Per Share $2.95 Dividend Yield 1.01% Dividend Growth (YoY) 8.41% Payout Ratio 43.57% Earnings Yield 3.23% FCF Yield 3.29%
Dividend Details Analyst Forecast The average price target for RSG is $257,
which is 8.4% higher than the current price. The consensus rating is "Buy".
Price Target $257 Price Target Difference 8.4% Analyst Consensus Buy Analyst Count 26
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $107.18 Lynch Upside -54.79% Graham Number 72.83 Graham Upside -69.28%
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 3.22 Piotroski F-Score 8
