Secure Waste Infrastructure Corp.
Other OTCTotal Valuation
Secure Waste Infrastructure Corp. carries a market capitalization of 3.21B, placing it among publicly traded companies globally. Its enterprise value stands at 4.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.21B |
| Enterprise Value | 4.57B |
Share Statistics
Secure Waste Infrastructure Corp. currently has 219.84M shares outstanding.
| Shares Outstanding | 219.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Secure Waste Infrastructure Corp. trades at a trailing price-to-earnings ratio of 18.26. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 4.92.
| PE Ratio | 18.26 |
| PS Ratio | 0.45 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 9.83 |
Enterprise Valuation
On an enterprise value basis, Secure Waste Infrastructure Corp. trades at an EV/EBITDA multiple of 10.41 and an EV/FCF ratio of 8.12. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.57 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 17.52 |
| EV / FCF | 8.12 |
Financial Position
Secure Waste Infrastructure Corp. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.01, indicating elevated leverage, while an interest coverage ratio of 9.15 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.99 |
| Debt / Equity | 123.01 |
| Debt / EBITDA | 2.29 |
| Interest Coverage | 9.15 |
Financial Efficiency
Secure Waste Infrastructure Corp. posts a return on equity of 23.40 and a return on invested capital of 14.80.
| Return on Equity (ROE) | 23.40 |
| Return on Assets (ROA) | 8.22 |
| Return on Invested Capital (ROIC) | 14.80 |
| Return on Capital Employed (ROCE) | 15.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 48.34 |
Taxes
Over the trailing twelve months, Secure Waste Infrastructure Corp. has paid 5.00M in income taxes, reflecting an effective tax rate of 2.48.
| Income Tax | 5.00M |
| Effective Tax Rate | 2.48 |
Stock Price Statistics
Secure Waste Infrastructure Corp.'s stock has gained approximately 31.66369% over the past 52 weeks. The 50-day moving average sits at 15.99, while the 200-day moving average is 13.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.66369% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 13.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Secure Waste Infrastructure Corp. generated 8.02B in revenue and converted that into 197.00M in net income, yielding earnings per share of 0.84. EBITDA reached 439.00M, while operating income came in at 261.00M.
| Revenue | 8.02B |
| Gross Profit | 411.00M |
| Operating Income | 261.00M |
| Pretax Income | 202.00M |
| Net Income | 197.00M |
| EBITDA | 439.00M |
| EBIT | 261.00M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
Secure Waste Infrastructure Corp. holds 31.00M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 812.00M. Total book value stands at 732.00M, with working capital of 157.00M providing operational flexibility.
| Cash & Cash Equivalents | 31.00M |
| Total Debt | 1.01B |
| Net Debt | 812.00M |
| Equity (Book Value) | 732.00M |
| Book Value Per Share | 3.16 |
| Working Capital | 157.00M |
Cash Flow
Secure Waste Infrastructure Corp. produced 366.00M in operating cash flow over the past twelve months. After subtracting -150.00M in capital expenditures, free cash flow totaled 216.00M - equivalent to 0.93 per share.
| Operating Cash Flow | 366.00M |
| Capital Expenditures | -150.00M |
| Free Cash Flow | 216.00M |
| FCF Per Share | 0.93 |
Margins
Secure Waste Infrastructure Corp. operates with a gross margin of 5.12, reflecting its pricing power and cost economics. The operating margin of 3.25 and net profit margin of 2.46 provide insight into operational efficiency.
| Gross Margin | 5.12 |
| Operating Margin | 3.25 |
| Pretax Margin | 2.52 |
| Profit Margin | 2.46 |
| EBITDA Margin | 5.47 |
Dividends & Yields
The company's payout ratio of 49.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 49.24 |
| Shareholder Yield | 1.11 |
| FCF Yield | 14.13 |
Scores
Secure Waste Infrastructure Corp. posts an Altman Z-Score of 5.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.58 |