RSG Republic Services Inc

Price (delayed)

$90.42

Market cap

$28.82B

P/E Ratio

28.34

Dividend/share

$1.66

EPS

$3.19

Enterprise value

$37.19B

Sector: Industrials
Industry: Waste Management

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 surged by 68% year-on-year and by 6% since the previous quarter
Republic Services's equity has increased by 4.9% YoY
The stock's P/E is 13% more than its 5-year quarterly average of 25.0 and 10% more than its last 4 quarters average of 25.8
RSG's net income is down by 6% year-on-year and by 3.6% since the previous quarter

Key stats

What are the main financial stats of RSG
Market
Shares outstanding
318.72M
Market cap
$28.82B
Enterprise value
$37.19B
Valuations
Price to earnings (P/E)
28.34
Price to book (P/B)
3.44
Price to sales (P/S)
2.84
EV/EBIT
23.3
EV/EBITDA
13.55
EV/Sales
3.66
Earnings
Revenue
$10.16B
EBIT
$1.6B
EBITDA
$2.75B
Free cash flow
$1.32B
Per share
EPS
$3.19
Free cash flow per share
$4.14
Book value per share
$26.28
Revenue per share
$31.82
TBVPS
$35.31
Balance sheet
Total assets
$23.11B
Total liabilities
$14.74B
Debt
$8.78B
Equity
$8.37B
Working capital
-$416.5M
Liquidity
Debt to equity
1.05
Current ratio
0.81
Quick ratio
0.69
Net debt/EBITDA
3.05
Margins
EBITDA margin
27%
Gross margin
40%
Net margin
10.1%
Operating margin
17.2%
Efficiency
Return on assets
4.5%
Return on equity
12.4%
Return on invested capital
9.2%
Return on capital employed
7.6%
Return on sales
15.7%
Dividend
Dividend yield
1.84%
DPS
$1.66
Payout ratio
52%

RSG stock price

How has the Republic Services stock price performed over time
Intraday
-3.14%
1 week
-4.5%
1 month
-5.45%
1 year
-4.46%
YTD
-6.11%
QTD
-6.11%

Financial performance

How have Republic Services's revenue and profit performed over time
Revenue
$10.16B
Gross profit
$4.06B
Operating income
$1.74B
Net income
$1.02B
Gross margin
40%
Net margin
10.1%
RSG's net income is down by 6% year-on-year and by 3.6% since the previous quarter
Republic Services's net margin has decreased by 4.7% YoY and by 2.9% QoQ
RSG's operating income is down by 3.9% year-on-year
The gross margin has increased by 3.4% year-on-year

Growth

What is Republic Services's growth rate over time

Valuation

What is Republic Services stock price valuation
P/E
28.34
P/B
3.44
P/S
2.84
EV/EBIT
23.3
EV/EBITDA
13.55
EV/Sales
3.66
The stock's P/E is 13% more than its 5-year quarterly average of 25.0 and 10% more than its last 4 quarters average of 25.8
Republic Services's EPS has decreased by 5% YoY and by 3.6% from the previous quarter
RSG's P/B is 19% above its 5-year quarterly average of 2.9 and 4.2% above its last 4 quarters average of 3.3
Republic Services's equity has increased by 4.9% YoY
The stock's price to sales (P/S) is 23% more than its 5-year quarterly average of 2.3 and 9% more than its last 4 quarters average of 2.6

Efficiency

How efficient is Republic Services business performance
The ROIC is down by 19% year-on-year and by 6% since the previous quarter
Republic Services's ROE has decreased by 9% YoY and by 5% from the previous quarter
Republic Services's ROS has decreased by 9% YoY and by 3.1% from the previous quarter
Republic Services's ROA has decreased by 8% YoY and by 4.3% from the previous quarter

Dividends

What is RSG's dividend history
DPS
$1.66
Dividend yield
1.84%
Payout ratio
52%
Recent dividends

Financial health

How did Republic Services financials performed over time
RSG's total assets is 57% greater than its total liabilities
The quick ratio has surged by 68% year-on-year and by 6% since the previous quarter
The current ratio has soared by 65% YoY and by 7% from the previous quarter
Republic Services's debt is 4.9% higher than its equity

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