Republic Services, Inc.
New York Stock ExchangeTotal Valuation
Republic Services, Inc. carries a market capitalization of 64.58B, placing it among publicly traded companies globally. Its enterprise value stands at 82.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.58B |
| Enterprise Value | 82.06B |
Share Statistics
Republic Services, Inc. currently has 307.38M shares outstanding.
| Shares Outstanding | 307.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Republic Services, Inc. trades at a trailing price-to-earnings ratio of 31.39. The price-to-sales ratio is 4.08, and the price-to-book ratio stands at 5.92.
| PE Ratio | 31.39 |
| PS Ratio | 4.08 |
| PB Ratio | 5.92 |
| P/TBV Ratio | -12.18 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 15.14 |
Enterprise Valuation
On an enterprise value basis, Republic Services, Inc. trades at an EV/EBITDA multiple of 15.47 and an EV/FCF ratio of 11.91. The EV/Sales ratio of 4.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.92 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 24.52 |
| EV / FCF | 11.91 |
Financial Position
Republic Services, Inc. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.58, indicating elevated leverage, while an interest coverage ratio of 9.07 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.60 |
| Debt / Equity | 117.58 |
| Debt / EBITDA | 2.66 |
| Interest Coverage | 9.07 |
Financial Efficiency
Republic Services, Inc. posts a return on equity of 20.10 and a return on invested capital of 10.94.
| Return on Equity (ROE) | 20.10 |
| Return on Assets (ROA) | 6.41 |
| Return on Invested Capital (ROIC) | 10.94 |
| Return on Capital Employed (ROCE) | 10.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 89.65 |
Taxes
Over the trailing twelve months, Republic Services, Inc. has paid 416.00M in income taxes, reflecting an effective tax rate of 16.09.
| Income Tax | 416.00M |
| Effective Tax Rate | 16.09 |
Stock Price Statistics
Republic Services, Inc.'s stock has declined approximately -15.52578% over the past 52 weeks. The 50-day moving average sits at 208.51, while the 200-day moving average is 216.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.52578% |
| 50-Day Moving Average | 208.51 |
| 200-Day Moving Average | 216.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Republic Services, Inc. generated 16.70B in revenue and converted that into 2.17B in net income, yielding earnings per share of 6.97. EBITDA reached 5.30B, while operating income came in at 3.35B.
| Revenue | 16.70B |
| Gross Profit | 7.01B |
| Operating Income | 3.35B |
| Pretax Income | 2.59B |
| Net Income | 2.17B |
| EBITDA | 5.30B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 6.97 |
Balance Sheet
Republic Services, Inc. holds 118.00M in cash and equivalents against 14.09B in total debt, resulting in a net debt position of 13.75B. Total book value stands at 11.50B, with working capital of -1.23B providing operational flexibility.
| Cash & Cash Equivalents | 118.00M |
| Total Debt | 14.09B |
| Net Debt | 13.75B |
| Equity (Book Value) | 11.50B |
| Book Value Per Share | 36.98 |
| Working Capital | -1.23B |
Cash Flow
Republic Services, Inc. produced 4.50B in operating cash flow over the past twelve months. After subtracting -1.90B in capital expenditures, free cash flow totaled 2.59B - equivalent to 8.34 per share.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -1.90B |
| Free Cash Flow | 2.59B |
| FCF Per Share | 8.34 |
Margins
Republic Services, Inc. operates with a gross margin of 42.01, reflecting its pricing power and cost economics. The operating margin of 20.05 and net profit margin of 12.99 provide insight into operational efficiency.
| Gross Margin | 42.01 |
| Operating Margin | 20.05 |
| Pretax Margin | 15.48 |
| Profit Margin | 12.99 |
| EBITDA Margin | 31.77 |
Dividends & Yields
The company's payout ratio of 34.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.41 |
| Dividend Yield | N/A |
| Payout Ratio | 34.58 |
| Shareholder Yield | 2.14 |
| FCF Yield | 9.39 |
Stock Splits
Republic Services, Inc.'s most recent stock split took place on March 19, 2007 with a 2:3 split ratio.
| Last Split Date | 3/19/2007 |
| Split Ratio | 2:3 |
Scores
Republic Services, Inc. posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.29 |