RSG Republic Services Inc

Price (delayed)

$191.52

Market cap

$60.25B

P/E Ratio

35.01

Dividend/share

$2.06

EPS

$5.47

Enterprise value

$72.93B

Republic Services, Inc is the second largest provider of non-hazardous solid waste collection, transfer, disposal, recycling, and energy services in the United States, as measured by revenue. Republic Industries was ...

Highlights
RSG's net income is up by 16% year-on-year and by 6% since the previous quarter
Republic Services's EPS has increased by 16% YoY and by 6% from the previous quarter
The stock's P/E is 22% more than its 5-year quarterly average of 28.8 and 20% more than its last 4 quarters average of 29.1
The quick ratio has declined by 17% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of RSG
Market
Shares outstanding
314.61M
Market cap
$60.25B
Enterprise value
$72.93B
Valuations
Price to book (P/B)
5.72
Price to sales (P/S)
4.05
EV/EBIT
27.02
EV/EBITDA
16.97
EV/Sales
4.87
Earnings
Revenue
$14.96B
EBIT
$2.7B
EBITDA
$4.3B
Free cash flow
$2.02B
Per share
EPS
$5.47
Free cash flow per share
$6.38
Book value per share
$33.51
Revenue per share
$47.33
TBVPS
$47.69
Balance sheet
Total assets
$31.41B
Total liabilities
$20.87B
Debt
$12.82B
Equity
$10.54B
Working capital
-$1.85B
Liquidity
Debt to equity
1.22
Current ratio
0.56
Quick ratio
0.45
Net debt/EBITDA
2.95
Margins
EBITDA margin
28.7%
Gross margin
40.2%
Net margin
11.6%
Operating margin
18.6%
Efficiency
Return on assets
5.8%
Return on equity
16.9%
Return on invested capital
11.8%
Return on capital employed
9.9%
Return on sales
18%
Dividend
Dividend yield
1.08%
DPS
$2.06
Payout ratio
37.7%

RSG stock price

How has the Republic Services stock price performed over time
Intraday
0.96%
1 week
1.98%
1 month
3.79%
1 year
46.77%
YTD
16.14%
QTD
16.14%

Financial performance

How have Republic Services's revenue and profit performed over time
Revenue
$14.96B
Gross profit
$6.02B
Operating income
$2.79B
Net income
$1.73B
Gross margin
40.2%
Net margin
11.6%
RSG's operating income is up by 17% year-on-year and by 4.7% since the previous quarter
RSG's net income is up by 16% year-on-year and by 6% since the previous quarter
The gross profit has grown by 13% YoY and by 3.8% from the previous quarter
The revenue has grown by 11% YoY and by 2.1% from the previous quarter

Growth

What is Republic Services's growth rate over time

Valuation

What is Republic Services stock price valuation
P/E
35.01
P/B
5.72
P/S
4.05
EV/EBIT
27.02
EV/EBITDA
16.97
EV/Sales
4.87
The stock's P/E is 22% more than its 5-year quarterly average of 28.8 and 20% more than its last 4 quarters average of 29.1
Republic Services's EPS has increased by 16% YoY and by 6% from the previous quarter
RSG's P/B is 43% above its 5-year quarterly average of 4.0 and 24% above its last 4 quarters average of 4.6
Republic Services's equity has increased by 9% YoY and by 2% QoQ
The stock's price to sales (P/S) is 31% more than its 5-year quarterly average of 3.1 and 27% more than its last 4 quarters average of 3.2
The revenue has grown by 11% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Republic Services business performance
The ROIC is up by 15% year-on-year and by 3.5% since the previous quarter
Republic Services's ROS has increased by 9% YoY and by 2.9% from the previous quarter
Republic Services's ROA has increased by 7% YoY and by 3.6% from the previous quarter
Republic Services's ROE has increased by 6% YoY and by 3.7% from the previous quarter

Dividends

What is RSG's dividend history
DPS
$2.06
Dividend yield
1.08%
Payout ratio
37.7%
Recent dividends

Financial health

How did Republic Services financials performed over time
RSG's total assets is 51% greater than its total liabilities
The current ratio has contracted by 20% YoY and by 3.4% from the previous quarter
The quick ratio has declined by 17% year-on-year and by 8% since the previous quarter
Republic Services's debt is 22% higher than its equity
Republic Services's debt has increased by 9% YoY and by 7% QoQ
Republic Services's equity has increased by 9% YoY and by 2% QoQ

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