RSG Republic Services Inc

Price (delayed)

$122.995

Market cap

$39.16B

P/E Ratio

34.94

Dividend/share

$1.7

EPS

$3.52

Enterprise value

$48.09B

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
Republic Services's EPS has increased by 10% from the previous quarter and by 6% YoY
RSG's net income is up by 10% since the previous quarter and by 6% year-on-year
The stock's P/E is 35% more than its 5-year quarterly average of 26.1 and 14% more than its last 4 quarters average of 30.9
The quick ratio has declined by 20% year-on-year

Key stats

What are the main financial stats of RSG
Market
Shares outstanding
318.36M
Market cap
$39.16B
Enterprise value
$48.09B
Valuations
Price to earnings (P/E)
34.94
Price to book (P/B)
4.47
Price to sales (P/S)
3.72
EV/EBIT
28.82
EV/EBITDA
16.73
EV/Sales
4.56
Earnings
Revenue
$10.55B
EBIT
$1.67B
EBITDA
$2.87B
Free cash flow
$1.5B
Per share
EPS
$3.52
Free cash flow per share
$4.69
Book value per share
$27.52
Revenue per share
$33.03
TBVPS
$35.17
Balance sheet
Total assets
$23.92B
Total liabilities
$15.14B
Debt
$8.97B
Equity
$8.78B
Working capital
-$833.9M
Liquidity
Debt to equity
1.02
Current ratio
0.64
Quick ratio
0.52
Net debt/EBITDA
3.11
Margins
EBITDA margin
27.2%
Gross margin
40.6%
Net margin
10.6%
Operating margin
17.9%
Efficiency
Return on assets
4.8%
Return on equity
13.1%
Return on invested capital
9.4%
Return on capital employed
7.7%
Return on sales
15.8%
Dividend
Dividend yield
1.38%
DPS
$1.7
Payout ratio
48.3%

RSG stock price

How has the Republic Services stock price performed over time
Intraday
-0.85%
1 week
-1%
1 month
1.31%
1 year
27.54%
YTD
27.72%
QTD
11.8%

Financial performance

How have Republic Services's revenue and profit performed over time
Revenue
$10.55B
Gross profit
$4.29B
Operating income
$1.89B
Net income
$1.12B
Gross margin
40.6%
Net margin
10.6%
RSG's net income is up by 10% since the previous quarter and by 6% year-on-year
RSG's operating income is up by 7% year-on-year and by 7% since the previous quarter
Republic Services's net margin has increased by 6% QoQ
The gross profit has grown by 6% YoY and by 4.3% from the previous quarter

Growth

What is Republic Services's growth rate over time

Valuation

What is Republic Services stock price valuation
P/E
34.94
P/B
4.47
P/S
3.72
EV/EBIT
28.82
EV/EBITDA
16.73
EV/Sales
4.56
The stock's P/E is 35% more than its 5-year quarterly average of 26.1 and 14% more than its last 4 quarters average of 30.9
Republic Services's EPS has increased by 10% from the previous quarter and by 6% YoY
RSG's P/B is 45% above its 5-year quarterly average of 3.1 and 22% above its last 4 quarters average of 3.7
Republic Services's equity has increased by 7% YoY
The stock's price to sales (P/S) is 50% more than its 5-year quarterly average of 2.5 and 21% more than its last 4 quarters average of 3.1
The revenue has grown by 3.5% from the previous quarter and by 3.2% YoY

Efficiency

How efficient is Republic Services business performance
Republic Services's ROA has increased by 9% from the previous quarter and by 2.1% YoY
Republic Services's ROE has increased by 8% from the previous quarter
The ROIC is up by 6% since the previous quarter but it is down by 4.1% year-on-year
Republic Services's ROS has increased by 3.3% from the previous quarter but it has decreased by 2.5% YoY

Dividends

What is RSG's dividend history
DPS
$1.7
Dividend yield
1.38%
Payout ratio
48.3%
Recent dividends

Financial health

How did Republic Services financials performed over time
RSG's total assets is 58% greater than its total liabilities
The quick ratio has declined by 20% year-on-year
The current ratio has contracted by 16% YoY and by 4.5% from the previous quarter
Republic Services's debt is 2.2% higher than its equity
Republic Services's equity has increased by 7% YoY
Republic Services's debt has increased by 3.6% YoY and by 2.4% QoQ

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