Republic Services Inc. (RSG)
Republic Services Statistics
Share Statistics
Republic Services has 312.29M shares outstanding. The number of shares has increased by -0.84% in one year.
| Shares Outstanding | 312.29M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | 57.88% |
| Shares Floating | 201.9M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.53M, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 30.96 and the forward PE ratio is 31.73. Republic Services's PEG ratio is 1.64.
| PE Ratio | 30.96 |
| Forward PE | 31.73 |
| PS Ratio | 3.95 |
| Forward PS | 3.7 |
| PB Ratio | 5.55 |
| P/FCF Ratio | 30.39 |
| PEG Ratio | 1.64 |
Enterprise Valuation
Republic Services has an Enterprise Value (EV) of 64.04B.
| EV / Sales | 3.99 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 16.27 |
| EV / FCF | 30.77 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.41 |
| 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 | n/a |
Taxes
| Income Tax | 388M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by 29.27% in the last 52 weeks. The beta is 0.74, so Republic Services's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 29.27% |
| 50-Day Moving Average | 229.18 |
| 200-Day Moving Average | 210 |
| Relative Strength Index (RSI) | 71.06 |
| Average Volume (20 Days) | 1.09M |
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 | 4.75B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 6.5 |
Balance Sheet
The company has 74M in cash and 862M in debt, giving a net cash position of -788M.
| Cash & Cash Equivalents | 74M |
| Total Debt | 862M |
| Net Cash | -788M |
| Retained Earnings | 9.77B |
| Total Assets | 32.4B |
| Working Capital | -1.72B |
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 |
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 | 29.66% |
| EBIT Margin | 19.94% |
| FCF Margin | 12.98% |
Dividends & Yields
RSG pays an annual dividend of $2.81, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $2.81 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 8.41% |
| Payout Ratio | 43.3% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for RSG is $237, which is -3.1% lower than the current price. The consensus rating is "Buy".
| Price Target | $237 |
| Price Target Difference | -3.1% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 | 3.33 |
| Piotroski F-Score | 9 |