Secure Waste Infrastructure Corp.

As of June 30, 2026, Secure Waste Infrastructure Corp. carries a market capitalization of 4.83B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Secure Waste Infrastructure Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Secure Waste Infrastructure Corp. has 218.03M shares outstanding.

As of June 30, 2026, Secure Waste Infrastructure Corp. trades at a trailing price-to-earnings ratio of 30.01. The price-to-sales ratio is -0.97, and the price-to-book ratio stands at 6.01.

As of June 30, 2026, Secure Waste Infrastructure Corp. trades at an EV/EBITDA multiple of 12.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 21.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Secure Waste Infrastructure Corp. trades at an EV/FCF ratio of 39.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.82B versus a market cap of 4.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Secure Waste Infrastructure Corp. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.62, indicating elevated leverage, while an interest coverage ratio of 6.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Secure Waste Infrastructure Corp. posted a return on equity (ROE) of 18.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.26, useful for judging operating efficiency across full business cycles. The company generates approximately -2.63M in revenue per employee across its workforce of 1,907.00, a quick read on workforce productivity versus industry peers. Inventory turnover of -35.20 indicates how many times Secure Waste Infrastructure Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Secure Waste Infrastructure Corp. recorded 54.00M in income tax expense. That works out to an effective tax rate of 25.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 216.00M, leaving 162.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 2, 2026, Secure Waste Infrastructure Corp.'s stock has gained approximately 48.31% over the past 52 weeks. The 50-day moving average sits at 23.60, while the 200-day moving average is 20.73.

Over the twelve months ended June 30, 2026, Secure Waste Infrastructure Corp. generated -5.01B in revenue and converted that into 162.00M in net income, yielding earnings per share of 0.73. EBITDA reached 470.00M, while operating income came in at 275.00M.

As of June 30, 2026, Secure Waste Infrastructure Corp. holds 25.00M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 831.00M. Total book value stands at 804.00M, with working capital of 123.00M providing operational flexibility.

Secure Waste Infrastructure Corp. produced 286.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -191.00M in capital expenditures, free cash flow totaled 95.00M - equivalent to 0.43 per share.

Over the twelve months ended June 30, 2026, Secure Waste Infrastructure Corp. posted a gross margin of -8.58, reflecting its pricing power and cost economics. The operating margin of -5.49 and net profit margin of -3.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Secure Waste Infrastructure Corp. paid dividends of 0.41 per share. The dividend payout ratio of 55.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Secure Waste Infrastructure Corp. shareholders.

As of June 30, 2026, Secure Waste Infrastructure Corp. has an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.