Waste Management Statistics
Share Statistics
Waste Management has 401.37M shares outstanding. The number of shares has increased by -0.36% in one year.
| Shares Outstanding | 401.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 400.50M |
| Failed to Deliver (FTD) Shares | 463 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.02M, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is 31.47 and the forward PE ratio is 27.97. Waste Management 's PEG ratio is 0.74.
| PE Ratio | 31.47 |
| Forward PE | 27.97 |
| PS Ratio | 3.55 |
| Forward PS | 3.6 |
| PB Ratio | 10.51 |
| P/FCF Ratio | 39.76 |
| PEG Ratio | 0.74 |
Enterprise Valuation
Waste Management Inc. has an Enterprise Value (EV) of 88.29B.
| EV / Earnings | 38.32 |
| EV / Sales | 4.32 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 24.7 |
| EV / FCF | 48.4 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.9 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.35 |
| Total Debt / Capitalization | 70.16 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.65% |
| Revenue Per Employee | 425.54K |
| Profits Per Employee | 48.00K |
| Employee Count | 48.00K |
| Asset Turnover | 0.62 |
| Inventory Turnover | 72.87 |
Taxes
| Income Tax | 745.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 15.17% in the last 52 weeks. The beta is 0.75, so Waste Management 's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 15.17% |
| 50-Day Moving Average | 216.92 |
| 200-Day Moving Average | 210.69 |
| Relative Strength Index (RSI) | 23.92 |
| Average Volume (20 Days) | 1.51M |
Income Statement
In the last 12 months, Waste Management had revenue of 20.43B and earned 2.30B in profits. Earnings per share was 5.69.
| Revenue | 20.43B |
| Gross Profit | 7.82B |
| Operating Income | 3.58B |
| Net Income | 2.30B |
| EBITDA | 5.72B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has $458.00M in cash and $16.23B in debt, giving a net cash position of -$15.77B.
| Cash & Cash Equivalents | 458.00M |
| Total Debt | 16.23B |
| Net Cash | -15.77B |
| Retained Earnings | 14.33B |
| Total Assets | 34.73B |
| Working Capital | -520.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.72B and capital expenditures -$2.90B, giving a free cash flow of $1.82B.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -2.90B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 4.5 |
Margins
Gross margin is 38.28%, with operating and profit margins of 17.5% and 11.28%.
| Gross Margin | 38.28% |
| Operating Margin | 17.5% |
| Pretax Margin | 14.79% |
| Profit Margin | 11.28% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 17.5% |
| FCF Margin | 8.93% |
Dividends & Yields
WM pays an annual dividend of $3, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 45.73% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for WM is $229, which is 12.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $229 |
| Price Target Difference | 12.4% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |