Republic Services, Inc.RSGNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.57
Net Income/Share$6.91
Operating CF/Share$13.87
Free CF/Share$7.78
Cash/Share$1.08
Book Value/Share$38.64
Tangible Book/Share$-17.44
Equity/Share$38.64
Interest Debt/Share$3.78
CapEx/Share$6.09
Dividend/Share$2.41
Valuation
Market Cap$71.31B
Enterprise Value$71.83B
P/E Ratio33.34P/S Ratio4.30P/OCF Ratio16.61
P/FCF Ratio29.60
P/B Ratio5.96P/TB Ratio5.96
EV/Sales4.33EV/EBITDA13.83
Graham Valuation
Graham Number$77.51
Graham Net-Net$-66.65
Profitability
Earnings Yield3.00%FCF Yield3.38%ROE18.00%ROIC8.82%Return on Tangible Assets12.59%Dividend
Dividend Yield1.05%Payout Ratio34.49%Capital Allocation
CapEx/OCF43.92%
CapEx/Revenue11.37%
CapEx/Depreciation0.98
SBC/Revenue0.20%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.10
Current Ratio0.64Interest Coverage5.78xIncome Quality2.01Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding43 days
Days Inventory0 days
Receivables Turnover8.75x
Payables Turnover8.41x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.40B
Working Capital-$1.41B
Invested Capital$28.60B
Intangibles/Assets50.54%