Republic Services, Inc.RSGNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.94
Net Income/Share$6.76
Operating CF/Share$13.91
Free CF/Share$8.11
Cash/Share$0.27
Book Value/Share$38.08
Tangible Book/Share$-17.41
Equity/Share$38.08
Interest Debt/Share$45.13
CapEx/Share$5.80
Dividend/Share$2.41
Valuation
Market Cap$69.68B
Enterprise Value$83.10B
P/E Ratio33.01P/S Ratio4.22P/OCF Ratio16.04
P/FCF Ratio27.55
P/B Ratio5.86P/TB Ratio5.86
EV/Sales5.04EV/EBITDA16.51
Graham Valuation
Graham Number$76.11
Graham Net-Net$-64.96
Profitability
Earnings Yield3.03%FCF Yield3.63%ROE17.94%ROIC8.96%Return on Tangible Assets12.78%Dividend
Dividend Yield1.08%Payout Ratio34.47%Capital Allocation
CapEx/OCF41.68%
CapEx/Revenue10.95%
CapEx/Depreciation0.95
SBC/Revenue0.27%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.40Debt/Market Cap0.19
Net Debt/EBITDA2.67
Current Ratio0.58Interest Coverage5.92xIncome Quality2.06Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding40 days
Days Inventory10 days
Receivables Turnover8.69x
Payables Turnover9.19x
Inventory Turnover35.68x
Capital Structure
Tangible Assets-$5.43B
Working Capital-$1.78B
Invested Capital$27.71B
Intangibles/Assets51.19%