CVA Covanta Holding Corp

Price (delayed)

$14.72

Market cap

$1.94B

P/E Ratio

N/A

Dividend/share

$0.49

EPS

-$0.21

Enterprise value

$4.47B

Sector: Industrials
Industry: Waste Management

Highlights

Covanta Holding's quick ratio has decreased by 26% YoY but it has increased by 14% from the previous quarter
The EPS has dropped by 50% since the previous quarter
The net income has decreased by 47% QoQ

Key stats

What are the main financial stats of CVA
Market
Shares outstanding
131.98M
Market cap
$1.94B
Enterprise value
$4.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.84
Price to sales (P/S)
1.02
EV/EBIT
44.71
EV/EBITDA
13.8
EV/Sales
2.36
Earnings
Revenue
$1.9B
EBIT
$100M
EBITDA
$324M
Free cash flow
$151M
Per share
EPS
-$0.21
Free cash flow per share
$1.14
Book value per share
$2.15
Revenue per share
$14.38
TBVPS
$23.58
Balance sheet
Total assets
$3.66B
Total liabilities
$3.37B
Debt
$2.56B
Equity
$284M
Working capital
$39M
Liquidity
Debt to equity
9.02
Current ratio
1.11
Quick ratio
0.81
Net debt/EBITDA
7.8
Margins
EBITDA margin
17.1%
Gross margin
24.1%
Net margin
-1.5%
Operating margin
5.2%
Efficiency
Return on assets
-0.8%
Return on equity
-9%
Return on invested capital
1.9%
Return on capital employed
3%
Return on sales
5.3%
Dividend
Dividend yield
3.33%
DPS
$0.49
Payout ratio
N/A

CVA stock price

How has the Covanta Holding stock price performed over time
Intraday
1.52%
1 week
5.6%
1 month
11.85%
1 year
-5.52%
YTD
12.11%
QTD
12.11%

Financial performance

How have Covanta Holding's revenue and profit performed over time
Revenue
$1.9B
Gross profit
$457M
Operating income
$99M
Net income
-$28M
Gross margin
24.1%
Net margin
-1.5%
CVA's net margin has shrunk by 50% QoQ
The net income has decreased by 47% QoQ
The operating income has grown by 8% from the previous quarter but it has contracted by 6% YoY
CVA's operating margin is down by 7% year-on-year but it is up by 6% since the previous quarter

Growth

What is Covanta Holding's growth rate over time

Valuation

What is Covanta Holding stock price valuation
P/E
N/A
P/B
6.84
P/S
1.02
EV/EBIT
44.71
EV/EBITDA
13.8
EV/Sales
2.36
The EPS has dropped by 50% since the previous quarter
The stock's P/B is 59% more than its last 4 quarters average of 4.3 and 52% more than its 5-year quarterly average of 4.5
Covanta Holding's equity has decreased by 25% YoY
CVA's P/S is 46% above its last 4 quarters average of 0.7 but 7% below its 5-year quarterly average of 1.1

Efficiency

How efficient is Covanta Holding business performance
The ROA has dropped by 60% since the previous quarter
The ROE has plunged by 58% from the previous quarter
The return on sales has declined by 33% year-on-year and by 5% since the previous quarter
Covanta Holding's return on invested capital has decreased by 32% YoY and by 5% QoQ

Dividends

What is CVA's dividend history
DPS
$0.49
Dividend yield
3.33%
Payout ratio
N/A
Recent dividends

Financial health

How did Covanta Holding financials performed over time
CVA's total assets is 8% greater than its total liabilities
Covanta Holding's quick ratio has decreased by 26% YoY but it has increased by 14% from the previous quarter
The current ratio has contracted by 21% YoY but it has grown by 10% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.