Republic Services, Inc. engages in the provision of services in the domestic non-hazardous solid waste industry. It provides integrated waste management services, which offers non-hazardous solid waste collection, transfer, recycling, disposal and energy services. The company operates through the following segments: Group 1 and Group 2. The Group 1 segment consists of geographic areas located in western United States. The Group 2 segment consists of geographic areas located in the southeastern and mid-western and the eastern seaboard of the United States. Republic Services was founded in 1996 and is headquartered in Phoenix, AZ.
Highlights
The quick ratio has surged by 112% year-on-year and by 84% since the previous quarter
Republic Services's EPS has increased by 6% YoY
The stock's P/E is 10% more than its 5-year quarterly average of 24.4 and 5% more than its last 4 quarters average of 25.4
Republic Services's debt has increased by 7% YoY and by 3.3% QoQ
Key stats
What are the main financial stats of RSG
Market
Shares outstanding
318.31M
Market cap
$28.77B
Enterprise value
$37.46B
Valuations
Price to earnings (P/E)
26.74
Price to book (P/B)
3.55
Price to sales (P/S)
2.78
EV/EBIT
22.12
EV/EBITDA
13.22
EV/Sales
3.61
Earnings
Revenue
$10.38B
EBIT
$1.69B
EBITDA
$2.83B
Free cash flow
$1.14B
Per share
EPS
$3.38
Free cash flow per share
$3.56
Book value per share
$25.44
Revenue per share
$32.49
TBVPS
$34.77
Balance sheet
Total assets
$22.91B
Total liabilities
$14.79B
Debt
$8.98B
Equity
$8.12B
Working capital
-$226.7M
Liquidity
Debt to equity
1.11
Current ratio
0.89
Quick ratio
0.7
Net debt/EBITDA
3.07
Margins
EBITDA margin
27.3%
Gross margin
38.9%
Net margin
10.5%
Operating margin
17.4%
Efficiency
Return on assets
4.8%
Return on equity
13.5%
Return on invested capital
10.3%
Return on capital employed
8.1%
Return on sales
16.3%
Dividend
Dividend yield
1.79%
DPS
$1.62
Payout ratio
47.9%
RSG stock price
How has the Republic Services stock price performed over time
Financial performance
How have Republic Services's revenue and profit performed over time
Revenue
$10.38B
Gross profit
$4.04B
Operating income
$1.8B
Net income
$1.09B
Gross margin
38.9%
Net margin
10.5%
RSG's net income is up by 5% year-on-year
The gross profit has grown by 3.7% YoY
The revenue has grown by 3% YoY
Republic Services's net margin has increased by 2.9% YoY
Valuation
What is Republic Services stock price valuation
P/E
26.74
P/B
3.55
P/S
2.78
EV/EBIT
22.12
EV/EBITDA
13.22
EV/Sales
3.61
The stock's P/E is 10% more than its 5-year quarterly average of 24.4 and 5% more than its last 4 quarters average of 25.4
Republic Services's EPS has increased by 6% YoY
RSG's P/B is 27% above its 5-year quarterly average of 2.8 and 4.4% above its last 4 quarters average of 3.4
Republic Services's equity has increased by 2.5% YoY
The stock's price to sales (P/S) is 26% more than its 5-year quarterly average of 2.2 and 7% more than its last 4 quarters average of 2.6
The revenue has grown by 3% YoY
Efficiency
How efficient is Republic Services business performance
The ROIC is down by 6% year-on-year and by 3.7% since the previous quarter
Republic Services's ROS has decreased by 4.1% YoY
Republic Services's ROE has increased by 3.1% YoY
Dividends
What is RSG's dividend history
DPS
$1.62
Dividend yield
1.79%
Payout ratio
47.9%
Recent dividends
Financial health
How did Republic Services financials performed over time
RSG's total assets is 55% greater than its total liabilities
The quick ratio has surged by 112% year-on-year and by 84% since the previous quarter
The current ratio has soared by 112% YoY and by 71% from the previous quarter
Republic Services's debt is 11% higher than its equity
Republic Services's debt has increased by 7% YoY and by 3.3% QoQ
Republic Services's debt to equity has increased by 4.7% YoY and by 3.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.