Republic Services Inc. (RSG)
Republic Services Statistics
Share Statistics
Republic Services has 312.5M shares outstanding. The number of shares has increased by -0.84% in one year.
| 312.5M |
| -0.84% |
| -0.28% |
| 57.95% |
| n/a |
| 28 |
| n/a |
Short Selling Information
The latest short interest is 2.4M, so 0.77% of the outstanding shares have been sold short.
| 2.4M |
| 0.77% |
| 1.19% |
| 1.89 |
Valuation Ratios
The PE ratio is 30.96 and the forward PE ratio is 33.25. Republic Services's PEG ratio is 1.64.
| 30.96 |
| 33.25 |
| 3.95 |
| 3.8 |
| 5.55 |
| 30.39 |
| 1.64 |
Enterprise Valuation
Republic Services has an Enterprise Value (EV) of 76.13B.
| 4.75 |
| 15.97 |
| 19.34 |
| 36.59 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.14.
| 0.58 |
| 0.56 |
| 1.14 |
| 2.72 |
| 6.23 |
| 5.93 |
Financial Efficiency
Return on Equity is 17.91% and Return on Invested Capital is 9.2%.
| 17.91% |
| 6.31% |
| 9.2% |
| $381,714.29 |
| $48,642.86 |
| 42,000 |
| 0.49 |
| 95.41 |
Taxes
| 388M |
| 15.95% |
Stock Price Statistics
The stock price has increased by 35.17% in the last 52 weeks. The beta is 0.64, so Republic Services's price volatility has been higher than the market average.
| 0.64 |
| 35.17% |
| 246.07 |
| 220.92 |
| 55.6 |
| 1,505,346 |
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.
| 16.03B |
| 6.68B |
| 3.2B |
| 2.04B |
| 4.77B |
| 2.97B |
| 6.5 |
Balance Sheet
The company has 74M in cash and 12.96B in debt, giving a net cash position of -12.88B.
| 74M |
| 12.96B |
| -12.88B |
| 9.77B |
| 33.1B |
| -1.17B |
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.
| 3.94B |
| -1.85B |
| 2.08B |
| 6.62 |
Margins
Gross margin is 41.68%, with operating and profit margins of 19.94% and 12.74%.
| 41.68% |
| 19.94% |
| 15.17% |
| 12.74% |
| 29.73% |
| 19.94% |
| 12.98% |
Dividends & Yields
RSG pays an annual dividend of $2.85, which amounts to a dividend yield of 0.91%.
| $2.85 |
| 0.91% |
| 8.41% |
| 43% |
| 3.23% |
| 3.29% |
Analyst Forecast
The average price target for RSG is $245, which is -3.1% lower than the current price. The consensus rating is "Buy".
| $245 |
| -3.1% |
| Buy |
| 24 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $107.18 |
| -57.61% |
| 72.83 |
| -71.2% |
Stock Splits
The last stock split was on Mar 19, 2007. It was a forward split with a ratio of 3:2.
| Mar 19, 2007 |
| forward |
| 3:2 |
Scores
| 3.42 |
| 8 |