CVA Covanta Holding Corp

Price (delayed)

$20.01

Market cap

$2.66B

P/E Ratio

400.2

Dividend/share

$0.32

EPS

$0.05

Enterprise value

$5.17B

Highlights
The EPS has surged by 125% year-on-year and by 124% since the previous quarter
The net income has soared by 122% YoY and by 121% QoQ
The gross profit has declined by 2.6% year-on-year but it has grown by 2.1% since the previous quarter
Covanta Holding's equity has decreased by 6% QoQ and by 4.3% YoY
Covanta Holding's gross margin has decreased by 5% YoY

Key stats

What are the main financial stats of CVA
Market
Shares outstanding
132.97M
Market cap
$2.66B
Enterprise value
$5.17B
Valuations
Price to earnings (P/E)
400.2
Price to book (P/B)
9.11
Price to sales (P/S)
1.37
EV/EBIT
49.21
EV/EBITDA
15.75
EV/Sales
2.67
Earnings
Revenue
$1.93B
EBIT
$105M
EBITDA
$328M
Free cash flow
$83M
Per share
EPS
$0.05
Free cash flow per share
$0.63
Book value per share
$2.2
Revenue per share
$14.65
TBVPS
$23.55
Balance sheet
Total assets
$3.64B
Total liabilities
$3.35B
Debt
$2.56B
Equity
$290M
Working capital
$23M
Liquidity
Debt to equity
8.83
Current ratio
1.06
Quick ratio
0.77
Net debt/EBITDA
7.64
Margins
EBITDA margin
17%
Gross margin
22.8%
Net margin
0.3%
Operating margin
5%
Efficiency
Return on assets
0.2%
Return on equity
2.1%
Return on invested capital
2%
Return on capital employed
3.2%
Return on sales
5.4%
Dividend
Dividend yield
1.6%
DPS
$0.32
Payout ratio
640%

CVA stock price

How has the Covanta Holding stock price performed over time
Intraday
0.25%
1 week
0%
1 month
14.6%
1 year
106.29%
YTD
52.4%
QTD
13.63%

Financial performance

How have Covanta Holding's revenue and profit performed over time
Revenue
$1.93B
Gross profit
$441M
Operating income
$96M
Net income
$6M
Gross margin
22.8%
Net margin
0.3%
The net income has soared by 122% YoY and by 121% QoQ
CVA's net margin has soared by 121% YoY and by 120% QoQ
The operating income has grown by 39% from the previous quarter and by 13% YoY
CVA's operating margin is up by 39% since the previous quarter and by 11% year-on-year

Growth

What is Covanta Holding's growth rate over time

Valuation

What is Covanta Holding stock price valuation
P/E
400.2
P/B
9.11
P/S
1.37
EV/EBIT
49.21
EV/EBITDA
15.75
EV/Sales
2.67
The EPS has surged by 125% year-on-year and by 124% since the previous quarter
The stock's P/B is 94% more than its 5-year quarterly average of 4.7 and 82% more than its last 4 quarters average of 5.0
Covanta Holding's equity has decreased by 6% QoQ and by 4.3% YoY
CVA's P/S is 71% above its last 4 quarters average of 0.8 and 37% above its 5-year quarterly average of 1.0
The revenue has increased by 2.6% year-on-year

Efficiency

How efficient is Covanta Holding business performance
The ROE has soared by 129% YoY and by 122% from the previous quarter
The ROA has soared by 129% year-on-year and by 125% since the previous quarter
Covanta Holding's return on invested capital has increased by 18% QoQ and by 5% YoY
The return on sales is up by 17% since the previous quarter

Dividends

What is CVA's dividend history
DPS
$0.32
Dividend yield
1.6%
Payout ratio
640%
Recent dividends

Financial health

How did Covanta Holding financials performed over time
CVA's total assets is 9% greater than its total liabilities
The current ratio has contracted by 5% YoY and by 2.8% from the previous quarter
Covanta Holding's quick ratio has increased by 4.1% YoY
Covanta Holding's debt to equity has increased by 8% QoQ and by 4.6% YoY
Covanta Holding's equity has decreased by 6% QoQ and by 4.3% YoY

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