Waste Connections Statistics Share Statistics Waste Connections has 257.47M
shares outstanding. The number of shares has increased by 0.14%
in one year.
Shares Outstanding 257.47M Shares Change (YoY) 0.14% Shares Change (QoQ) 0.12% Owned by Institutions (%) 83.84% Shares Floating 256.73M Failed to Deliver (FTD) Shares 1,709 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 2.32M, so 0.9% of the outstanding
shares have been sold short.
Short Interest 2.32M Short % of Shares Out 0.9% Short % of Float 1.02% Short Ratio (days to cover) 1.52
Valuation Ratios The PE ratio is 71.67 and the forward
PE ratio is 32.72.
Waste Connections's PEG ratio is
-3.72.
PE Ratio 71.67 Forward PE 32.72 PS Ratio 4.96 Forward PS 4.9 PB Ratio 5.63 P/FCF Ratio 37.74 PEG Ratio -3.72
Financial Ratio History Enterprise Valuation Waste Connections has an Enterprise Value (EV) of 52.59B.
EV / Sales 5.9 EV / EBITDA 23.34 EV / EBIT 23.6 EV / FCF 44.84
Financial Position The company has a current ratio of 0.65,
with a Debt / Equity ratio of 1.07.
Current Ratio 0.65 Quick Ratio 0.62 Debt / Equity 1.07 Debt / EBITDA 3.51 Debt / FCF 7.16 Interest Coverage 3.27
Financial Efficiency Return on Equity is 7.86% and Return on Invested Capital is 4.8%.
Return on Equity 7.86% Return on Assets 3.12% Return on Invested Capital 4.8% Revenue Per Employee $373.92K Profits Per Employee $25.89K Employee Count 23,854 Asset Turnover 0.45 Inventory Turnover 72.96
Taxes Income Tax 146.36M Effective Tax Rate 19.18%
Stock Price Statistics The stock price has increased by 5.88% in the
last 52 weeks. The beta is 0.57, so Waste Connections's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change 5.88% 50-Day Moving Average 186.99 200-Day Moving Average 186.66 Relative Strength Index (RSI) 53.62 Average Volume (20 Days) 1,179,003
Income Statement In the last 12 months, Waste Connections had revenue of 8.92B
and earned 617.57M
in profits. Earnings per share was 2.39.
Revenue 8.92B Gross Profit 3.73B Operating Income 1.07B Net Income 617.57M EBITDA 2.39B EBIT 1.23B Earnings Per Share (EPS) 2.39
Full Income Statement Balance Sheet The company has 62.37M in cash and 8.39B in
debt, giving a net cash position of -8.33B.
Cash & Cash Equivalents 62.37M Total Debt 8.39B Net Cash -8.33B Retained Earnings 4.46B Total Assets 20.68B Working Capital -651.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.23B
and capital expenditures -1.06B, giving a free cash flow of 1.17B.
Operating Cash Flow 2.23B Capital Expenditures -1.06B Free Cash Flow 1.17B FCF Per Share 4.55
Full Cash Flow Statement Margins Gross margin is 41.79%, with operating and profit margins of 11.97% and 6.92%.
Gross Margin 41.79% Operating Margin 11.97% Pretax Margin 8.55% Profit Margin 6.92% EBITDA Margin 25.26% EBIT Margin 11.97% FCF Margin 13.15%
Dividends & Yields WCN pays an annual dividend of $1.54,
which amounts to a dividend yield of 0.67%.
Dividend Per Share $1.54 Dividend Yield 0.67% Dividend Growth (YoY) 10.53% Payout Ratio 62.3% Earnings Yield 1.4% FCF Yield 2.65%
Dividend Details Analyst Forecast The average price target for WCN is $214,
which is 12.3% higher than the current price. The consensus rating is "Buy".
Price Target $214 Price Target Difference 12.3% Analyst Consensus Buy Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $59.75 Lynch Upside -68.65% Graham Number 40.51 Graham Upside -78.74%
Stock Splits The last stock split was on Jun 19, 2017. It was a
forward
split with a ratio of 3:2.
Last Split Date Jun 19, 2017 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 3.27 Piotroski F-Score 5
