Waste Recovery Technology Inc.

Total Valuation

Waste Recovery Technology Inc. carries a market capitalization of 8.72B, placing it among publicly traded companies globally. Its enterprise value stands at 4.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Waste Recovery Technology Inc. currently has 23.80M shares outstanding.

Valuation Ratios

Waste Recovery Technology Inc. trades at a trailing price-to-earnings ratio of 19.93. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 6.94.

Enterprise Valuation

On an enterprise value basis, Waste Recovery Technology Inc. trades at an EV/EBITDA multiple of 11.95 and an EV/FCF ratio of 16.11. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.95 provides insight into valuation relative to core operating earnings.

Financial Position

Waste Recovery Technology Inc. maintains a current ratio of 4.17, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of 4,677.34 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Waste Recovery Technology Inc. posts a return on equity of 36.84 and a return on invested capital of 16.87.

Taxes

Over the trailing twelve months, Waste Recovery Technology Inc. has paid 101.35M in income taxes, reflecting an effective tax rate of 27.42.

Stock Price Statistics

Waste Recovery Technology Inc.'s stock has gained approximately 120.12012% over the past 52 weeks. The 50-day moving average sits at 357.99, while the 200-day moving average is 275.10.

Income Statement

Over the trailing twelve months, Waste Recovery Technology Inc. generated 1.38B in revenue and converted that into 261.50M in net income, yielding earnings per share of 11.23. EBITDA reached 374.19M, while operating income came in at 374.19M.

Balance Sheet

Waste Recovery Technology Inc. holds 794.42M in cash and equivalents against 3.10M in total debt, resulting in a net debt position of -334.10M. Total book value stands at 751.14M, with working capital of 1.22B providing operational flexibility.

Cash Flow

Waste Recovery Technology Inc. produced 178.97M in operating cash flow over the past twelve months. After subtracting -98.44M in capital expenditures, free cash flow totaled 80.53M - equivalent to 3.38 per share.

Margins

Waste Recovery Technology Inc. operates with a gross margin of 36.70, reflecting its pricing power and cost economics. The operating margin of 27.14 and net profit margin of 18.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Waste Recovery Technology Inc. posts an Altman Z-Score of 8.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.