Waste Management Inc. (WM)
Waste Management Statistics
Share Statistics
Waste Management has 402.41M shares outstanding. The number of shares has increased by 0.26% in one year.
| 402.41M |
| 0.26% |
| 0.19% |
| 81.01% |
| n/a |
| 17 |
| n/a |
Short Selling Information
The latest short interest is 3.18M, so 0.79% of the outstanding shares have been sold short.
| 3.18M |
| 0.79% |
| 0.79% |
| 1.77 |
Valuation Ratios
The PE ratio is 29.63 and the forward PE ratio is 27.78. Waste Management's PEG ratio is 1.47.
| 29.63 |
| 27.78 |
| 3.69 |
| 3 |
| 9.86 |
| 37.69 |
| 1.47 |
Enterprise Valuation
Waste Management has an Enterprise Value (EV) of 104.85B.
| 4.75 |
| 16.34 |
| 19.45 |
| 48.57 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.9.
| 0.76 |
| 0.73 |
| 2.9 |
| 3.73 |
| 11.07 |
| 6.79 |
Financial Efficiency
Return on Equity is 33.28% and Return on Invested Capital is 8.13%.
| 33.28% |
| 6.16% |
| 8.13% |
| $357,585.09 |
| $44,505.67 |
| 61,700 |
| 0.5 |
| 64.97 |
Taxes
| 713M |
| 20.62% |
Stock Price Statistics
The stock price has increased by 16.97% in the last 52 weeks. The beta is 0.67, so Waste Management's price volatility has been higher than the market average.
| 0.67 |
| 16.97% |
| 231.21 |
| 219.42 |
| 59.56 |
| 1,813,984 |
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.
| 22.06B |
| 8.68B |
| 4.06B |
| 2.75B |
| 6.42B |
| 4.06B |
| 6.84 |
Balance Sheet
The company has 414M in cash and 23.9B in debt, giving a net cash position of -23.49B.
| 414M |
| 23.9B |
| -23.49B |
| 15.86B |
| 44.49B |
| -892M |
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.
| 5.39B |
| -3.23B |
| 2.16B |
| 5.35 |
Margins
Gross margin is 39.34%, with operating and profit margins of 18.42% and 12.45%.
| 39.34% |
| 18.42% |
| 15.67% |
| 12.45% |
| 29.08% |
| 18.42% |
| 9.79% |
Dividends & Yields
WM pays an annual dividend of $3.9, which amounts to a dividend yield of 1.32%.
| $3.90 |
| 1.32% |
| 10% |
| 58.82% |
| 3.37% |
| 2.65% |
Analyst Forecast
The average price target for WM is $246, which is 3.1% higher than the current price. The consensus rating is "Buy".
| $246 |
| 3.1% |
| Buy |
| 19 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $96.31 |
| -59.62% |
| 56 |
| -76.52% |
Scores
| 2.91 |
| 5 |