RSG Republic Services, Inc.

Price (delayed)

$88.17

Market cap

$28.08B

P/E Ratio

26.64

Dividend/share

$1.64

EPS

$3.31

Enterprise value

$36.47B

Sector: Industrials
Industry: Waste Management
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

Republic Services's equity has increased by 3.4% YoY
The gross profit has grown by 2.4% YoY
The quick ratio has surged by 91% year-on-year but it has declined by 7% since the previous quarter
Republic Services's debt has decreased by 3.6% QoQ but it has increased by 2.5% YoY
The stock's P/E is 9% more than its 5-year quarterly average of 24.5 and 7% more than its last 4 quarters average of 24.9
RSG's net income is down by 2.4% since the previous quarter

Key stats

What are the main financial stats of RSG
Market
Shares outstanding
318.49M
Market cap
$28.08B
Enterprise value
$36.47B
Valuations
Price to earnings (P/E)
26.64
Price to book (P/B)
3.41
Price to sales (P/S)
2.75
EV/EBIT
22.01
EV/EBITDA
13.02
EV/Sales
3.56
Earnings
Revenue
$10.23B
EBIT
$1.66B
EBITDA
$2.8B
Free cash flow
$1.3B
Per share
EPS
$3.31
Free cash flow per share
$4.08
Book value per share
$25.85
Revenue per share
$32.07
TBVPS
$34.56
Balance sheet
Total assets
$22.83B
Total liabilities
$14.6B
Debt
$8.66B
Equity
$8.23B
Working capital
-$497.3M
Liquidity
Debt to equity
1.05
Current ratio
0.76
Quick ratio
0.65
Net debt/EBITDA
2.99
Margins
EBITDA margin
27.4%
Gross margin
39.5%
Net margin
10.4%
Operating margin
17.2%
Efficiency
Return on assets
4.7%
Return on equity
13.1%
Return on invested capital
9.8%
Return on capital employed
8%
Return on sales
16.2%
Dividend
Dividend yield
1.86%
DPS
$1.64
Payout ratio
49.5%

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
$10.23B
Gross profit
$4.04B
Operating income
$1.76B
Net income
$1.06B
Gross margin
39.5%
Net margin
10.4%
RSG's net income is down by 2.4% since the previous quarter
The gross profit has grown by 2.4% YoY
RSG's operating income is down by 2.3% since the previous quarter

Growth

What is Republic Services's growth rate over time

Valuation

What is Republic Services stock price valuation
P/E
26.64
P/B
3.41
P/S
2.75
EV/EBIT
22.01
EV/EBITDA
13.02
EV/Sales
3.56
The stock's P/E is 9% more than its 5-year quarterly average of 24.5 and 7% more than its last 4 quarters average of 24.9
Republic Services's EPS has increased by 2.2% YoY but it has decreased by 2.1% from the previous quarter
RSG's P/B is 22% above its 5-year quarterly average of 2.8 and 3.3% above its last 4 quarters average of 3.3
Republic Services's equity has increased by 3.4% YoY
The stock's price to sales (P/S) is 20% more than its 5-year quarterly average of 2.3 and 6% more than its last 4 quarters average of 2.6

Efficiency

How efficient is Republic Services business performance
The ROIC is down by 13% year-on-year and by 4.9% since the previous quarter
Republic Services's ROS has decreased by 4.7% YoY
Republic Services's ROE has decreased by 3% from the previous quarter
Republic Services's ROA has decreased by 2.1% from the previous quarter and by 2.1% YoY

Dividends

What is RSG's dividend history
DPS
$1.64
Dividend yield
1.86%
Payout ratio
49.5%
Recent dividends

Financial health

How did Republic Services financials performed over time
RSG's total assets is 56% greater than its total liabilities
The quick ratio has surged by 91% year-on-year but it has declined by 7% since the previous quarter
The current ratio has soared by 85% YoY but it has contracted by 15% from the previous quarter
Republic Services's debt is 5% higher than its equity
Republic Services's debt has decreased by 3.6% QoQ but it has increased by 2.5% YoY

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