Waste Management, Inc.WMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.53
Net Income/Share$6.72
Operating CF/Share$14.99
Free CF/Share$6.99
Cash/Share$0.50
Book Value/Share$24.79
Tangible Book/Share$-18.99
Equity/Share$24.78
Interest Debt/Share$59.09
CapEx/Share$8.01
Dividend/Share$3.30
Valuation
Market Cap$98.19B
Enterprise Value$120.89B
P/E Ratio36.24P/S Ratio3.90P/OCF Ratio16.24
P/FCF Ratio34.87
P/B Ratio9.82P/TB Ratio9.82
EV/Sales4.80EV/EBITDA16.62
Graham Valuation
Graham Number$61.20
Graham Net-Net$-80.88
Profitability
Earnings Yield2.76%FCF Yield2.87%ROE28.99%ROIC8.88%Return on Tangible Assets9.61%Dividend
Dividend Yield1.36%Payout Ratio49.26%Capital Allocation
CapEx/OCF53.40%
CapEx/Revenue12.80%
CapEx/Depreciation1.10
SBC/Revenue-0.19%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.29Debt/Assets0.50Debt/Market Cap0.23
Net Debt/EBITDA3.12
Current Ratio0.89Interest Coverage5.05xIncome Quality2.23Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.22x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.66B
Working Capital-$614.00M
Invested Capital$37.41B
Intangibles/Assets38.50%