Waste Management Inc. (WM)
Waste Management Statistics
Share Statistics
Waste Management has 402.33M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 402.33M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 80.97% |
| Shares Floating | 401.41M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.77M, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 2.45 |
Valuation Ratios
The PE ratio is 29.63 and the forward PE ratio is 26.55. Waste Management's PEG ratio is 1.47.
| PE Ratio | 29.63 |
| Forward PE | 26.55 |
| PS Ratio | 3.69 |
| Forward PS | 2.8 |
| PB Ratio | 9.86 |
| P/FCF Ratio | 37.69 |
| PEG Ratio | 1.47 |
Enterprise Valuation
Waste Management has an Enterprise Value (EV) of 104.85B.
| EV / Sales | 4.75 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 19.45 |
| EV / FCF | 48.57 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.9.
| Current Ratio | 0.76 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.9 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 11.07 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on Equity is 33.28% and Return on Invested Capital is 8.13%.
| Return on Equity | 33.28% |
| Return on Assets | 6.16% |
| Return on Invested Capital | 8.13% |
| Revenue Per Employee | $357.59K |
| Profits Per Employee | $44.51K |
| Employee Count | 61,700 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 64.97 |
Taxes
| Income Tax | 713M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by 8.73% in the last 52 weeks. The beta is 0.67, so Waste Management's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 8.73% |
| 50-Day Moving Average | 228.19 |
| 200-Day Moving Average | 216.03 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 1.9M |
Income Statement
In the last 12 months, Waste Management had revenue of 22.06B and earned 2.75B in profits. Earnings per share was 6.84.
| Revenue | 22.06B |
| Gross Profit | 8.68B |
| Operating Income | 4.06B |
| Net Income | 2.75B |
| EBITDA | 6.42B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 6.84 |
Balance Sheet
The company has 414M in cash and 23.9B in debt, giving a net cash position of -23.49B.
| Cash & Cash Equivalents | 414M |
| Total Debt | 23.9B |
| Net Cash | -23.49B |
| Retained Earnings | 15.86B |
| Total Assets | 44.57B |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was 5.39B and capital expenditures -3.23B, giving a free cash flow of 2.16B.
| Operating Cash Flow | 5.39B |
| Capital Expenditures | -3.23B |
| Free Cash Flow | 2.16B |
| FCF Per Share | 5.35 |
Margins
Gross margin is 39.34%, with operating and profit margins of 18.42% and 12.45%.
| Gross Margin | 39.34% |
| Operating Margin | 18.42% |
| Pretax Margin | 15.67% |
| Profit Margin | 12.45% |
| EBITDA Margin | 29.08% |
| EBIT Margin | 18.42% |
| FCF Margin | 9.79% |
Dividends & Yields
WM pays an annual dividend of $3.83, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $3.83 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 56.17% |
| Earnings Yield | 3.37% |
| FCF Yield | 2.65% |
Analyst Forecast
The average price target for WM is $239, which is 4.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $239 |
| Price Target Difference | 4.5% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |