Waste Management Statistics
Share Statistics
Waste Management has 402.41M
shares outstanding. The number of shares has increased by 0.26%
in one year.
| Shares Outstanding | 402.41M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 80.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.17M, so 0.79% of the outstanding
shares have been sold short.
| Short Interest | 3.17M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.68 |
Valuation Ratios
The PE ratio is 29.63 and the forward
PE ratio is 25.67.
Waste Management's PEG ratio is
1.47.
| PE Ratio | 29.63 |
| Forward PE | 25.67 |
| PS Ratio | 3.69 |
| Forward PS | 2.8 |
| PB Ratio | 9.86 |
| P/FCF Ratio | 37.69 |
| PEG Ratio | 1.47 |
Financial Ratio HistoryEnterprise 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 | $357,585.09 |
| Profits Per Employee | $44,505.67 |
| 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 7.3% in the
last 52 weeks. The beta is 0.68, so Waste Management's
price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 7.3% |
| 50-Day Moving Average | 228.47 |
| 200-Day Moving Average | 217.34 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 1,810,559 |
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 |
Full Income StatementBalance 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 | 44.49B |
| Working Capital | -892M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
