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RSG Republic Services Inc

Price (delayed)

$248.28

Market cap

$77.59B

P/E Ratio

37.39

Dividend/share

$2.28

EPS

$6.64

Enterprise value

$90.79B

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
The quick ratio has increased by 28% year-on-year and by 20% since the previous quarter
Republic Services's EPS has increased by 16% YoY and by 2.2% from the previous quarter
The stock's P/E is 22% more than its 5-year quarterly average of 30.7 and 13% more than its last 4 quarters average of 33.0
Republic Services's debt has increased by 4.5% QoQ and by 3.5% YoY

Key stats

What are the main financial stats of RSG
Market
Shares outstanding
312.5M
Market cap
$77.59B
Enterprise value
$90.79B
Valuations
Price to earnings (P/E)
37.39
Price to book (P/B)
6.65
Price to sales (P/S)
4.8
EV/EBIT
29.9
EV/EBITDA
18.69
EV/Sales
5.61
Earnings
Revenue
$16.18B
Gross profit
$6.8B
Operating income
$3.29B
Net income
$2.08B
EBIT
$3.04B
EBITDA
$4.86B
Free cash flow
$2.4B
Per share
EPS
$6.64
EPS diluted
$6.63
Free cash flow per share
$7.66
Book value per share
$37.35
Revenue per share
$51.69
TBVPS
$50.75
Balance sheet
Total assets
$33.1B
Total liabilities
$21.44B
Debt
$13.28B
Equity
$11.66B
Working capital
-$1.17B
Liquidity
Debt to equity
1.14
Current ratio
0.66
Quick ratio
0.55
Net debt/EBITDA
2.72
Margins
EBITDA margin
30%
Gross margin
42%
Net margin
12.9%
Operating margin
20.3%
Efficiency
Return on assets
6.4%
Return on equity
18.4%
Return on invested capital
12.4%
Return on capital employed
10.3%
Return on sales
18.8%
Dividend
Dividend yield
0.92%
DPS
$2.28
Payout ratio
34.3%

RSG stock price

How has the Republic Services stock price performed over time
Intraday
-0.28%
1 week
0.02%
1 month
0.2%
1 year
29.41%
YTD
23.41%
QTD
2.53%

Financial performance

How have Republic Services's revenue and profit performed over time
Revenue
$16.18B
Gross profit
$6.8B
Operating income
$3.29B
Net income
$2.08B
Gross margin
42%
Net margin
12.9%
RSG's net income is up by 16% year-on-year and by 2% since the previous quarter
RSG's operating income is up by 14% year-on-year and by 2.1% since the previous quarter
The gross profit has grown by 10% YoY
Republic Services's net margin has increased by 9% YoY

Price vs fundamentals

How does RSG's price correlate with its fundamentals

Growth

What is Republic Services's growth rate over time

Valuation

What is Republic Services stock price valuation
P/E
37.39
P/B
6.65
P/S
4.8
EV/EBIT
29.9
EV/EBITDA
18.69
EV/Sales
5.61
The stock's P/E is 22% more than its 5-year quarterly average of 30.7 and 13% more than its last 4 quarters average of 33.0
Republic Services's EPS has increased by 16% YoY and by 2.2% from the previous quarter
RSG's P/B is 45% above its 5-year quarterly average of 4.6 and 15% above its last 4 quarters average of 5.8
Republic Services's equity has increased by 8% YoY and by 2.3% QoQ
The stock's price to sales (P/S) is 37% more than its 5-year quarterly average of 3.5 and 17% more than its last 4 quarters average of 4.1
The revenue has grown by 6% YoY

Efficiency

How efficient is Republic Services business performance
Republic Services's ROA has increased by 8% YoY
Republic Services's ROE has increased by 7% YoY
Republic Services's ROS has increased by 2.7% YoY
The ROIC is up by 2.5% year-on-year

Dividends

What is RSG's dividend history
DPS
$2.28
Dividend yield
0.92%
Payout ratio
34.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Republic Services financials performed over time
RSG's total assets is 54% greater than its total liabilities
The quick ratio has increased by 28% year-on-year and by 20% since the previous quarter
The current ratio has grown by 25% YoY and by 14% from the previous quarter
Republic Services's debt is 14% higher than its equity
Republic Services's equity has increased by 8% YoY and by 2.3% QoQ
Republic Services's debt has increased by 4.5% QoQ and by 3.5% YoY

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