Waste Management Inc. (WM)
Waste Management Statistics
Share Statistics
Waste Management has 402.12M shares outstanding. The number of shares has increased by 0.26% in one year.
Shares Outstanding | 402.12M |
Shares Change (YoY) | 0.26% |
Shares Change (QoQ) | 0.19% |
Owned by Institutions (%) | 80.94% |
Shares Floating | 401.19M |
Failed to Deliver (FTD) Shares | 20.2K |
FTD / Avg. Volume | 1.15% |
Short Selling Information
The latest short interest is 3.72M, so 0.93% of the outstanding shares have been sold short.
Short Interest | 3.72M |
Short % of Shares Out | 0.93% |
Short % of Float | 0.93% |
Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is 29.63 and the forward PE ratio is 26.51. Waste Management's PEG ratio is 1.51.
PE Ratio | 29.63 |
Forward PE | 26.51 |
PS Ratio | 3.69 |
Forward PS | 2.9 |
PB Ratio | 9.86 |
P/FCF Ratio | 37.69 |
PEG Ratio | 1.51 |
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 | 0.76 |
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 8.42%.
Return on Equity | 33.28% |
Return on Assets | 6.16% |
Return on Invested Capital | 8.42% |
Revenue Per Employee | $357.59K |
Profits Per Employee | $44.51K |
Employee Count | 61,700 |
Asset Turnover | 0.5 |
Inventory Turnover | n/a |
Taxes
Income Tax | 713M |
Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by 14.32% 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 | 14.32% |
50-Day Moving Average | 226.05 |
200-Day Moving Average | 214.93 |
Relative Strength Index (RSI) | 68.5 |
Average Volume (20 Days) | 1.75M |
Income Statement
In the last 12 months, Waste Management had revenue of 22.06B and earned 2.75B in profits. Earnings per share was 6.81.
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) | 6.81 |
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 | 0 |
Total Assets | 44.57B |
Working Capital | 5.38B |
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 | 56.25% |
Earnings Yield | 3.37% |
FCF Yield | 2.65% |
Analyst Forecast
The average price target for WM is $237, which is 0.1% higher than the current price. The consensus rating is "Buy".
Price Target | $237 |
Price Target Difference | 0.1% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Scores
Altman Z-Score | 2.49 |
Piotroski F-Score | 6 |