NYSE:RSG (USA) Also trade in: Germany Mexico UK

Republic Services Inc

$ 84.92 0.09 (0.1%)
Volume: 35,542 Avg Vol (1m): 1,210,286
Market Cap $: 27.20 Bil Enterprise Value $: 35.53 Bil
P/E (TTM): 26.76 P/B: 3.46
Earnings Power Value -1.11
Net Current Asset Value -38.39
Tangible Book -11.21
Projected FCF 49.25
Median P/S Value 47.45
Graham Number 0
Peter Lynch Value 23.42
DCF (FCF Based) 57
DCF (Earnings Based) 69.98
YTD (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
96.67% of 180 companies
in the Waste Management industry.
Industry Max: 10000, Med: 0.41, Min: 0.01
RSG: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.01, Max: 0.53
Current: 0.01
0
0.53
Equity-to-Asset 0.36
Equity-to-Asset ranked lower than
64.77% of 176 companies
in the Waste Management industry.
Industry Max: 1, Med: 0.45, Min: -4.19
RSG: 0.36
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.39, Med: 0.39, Max: 0.73
Current: 0.36
-0.39
0.73
Debt-to-Equity 1.06
Debt-to-Equity ranked lower than
70.63% of 143 companies
in the Waste Management industry.
Industry Max: 46.08, Med: 0.59, Min: 0.01
RSG: 1.06
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.1, Med: 0.91, Max: 1.34
Current: 1.06
-0.1
1.34
Debt-to-EBITDA 2.97
Debt-to-EBITDA ranked higher than
55.47% of 128 companies
in the Waste Management industry.
Industry Max: 272.87, Med: 3.42, Min: 0.05
RSG: 2.97
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.94, Med: 3.11, Max: 3.4
Current: 2.97
2.94
3.4
Interest Coverage 4.52
Interest Coverage ranked lower than
75.19% of 133 companies
in the Waste Management industry.
Industry Max: 10000, Med: 13.33, Min: 0.07
RSG: 4.52
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.54, Med: 4.43, Max: 5.15
Current: 4.52
2.54
5.15
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.11
DISTRESS
GREY
SAFE
Beneish M-Score -2.69
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.78%
WACC 5.38%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 17.96
Operating Margin ranked higher than
77.53% of 178 companies
in the Waste Management industry.
Industry Max: 2588.87, Med: 5.29, Min: -48200
RSG: 17.96
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 15.14, Med: 17.78, Max: 20.36
Current: 17.96
15.14
20.36
Net Margin % 10.25
Net Margin ranked higher than
79.78% of 178 companies
in the Waste Management industry.
Industry Max: 2587.91, Med: 3.2, Min: -46200
RSG: 10.25
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 6.04, Med: 7.02, Max: 12.73
Current: 10.25
6.04
12.73
ROE % 13.07
ROE ranked higher than
83.63% of 171 companies
in the Waste Management industry.
Industry Max: 47.06, Med: 6.88, Min: -501.17
RSG: 13.07
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.57, Med: 7.57, Max: 16.34
Current: 13.07
6.57
16.34
ROA % 4.82
ROA ranked higher than
80.43% of 184 companies
in the Waste Management industry.
Industry Max: 117.15, Med: 2.33, Min: -2249.1
RSG: 4.82
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.51, Med: 2.98, Max: 6.12
Current: 4.82
2.51
6.12
ROC (Joel Greenblatt) % 21.78
ROC (Joel Greenblatt) ranked higher than
73.77% of 183 companies
in the Waste Management industry.
Industry Max: 3832.66, Med: 8.78, Min: -64812.5
RSG: 21.78
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 16.69, Med: 19.04, Max: 21.81
Current: 21.78
16.69
21.81
3-Year Total Revenue Growth Rate 3.30
3-Year Revenue Growth Rate ranked higher than
68.63% of 153 companies
in the Waste Management industry.
Industry Max: 290.4, Med: 1.1, Min: -100
RSG: 5.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0.8, Med: 8.85, Max: 12.8
Current: 5.6
0.8
12.8
3-Year Total EBITDA Growth Rate 3.20
3-Year EBITDA Growth Rate ranked higher than
55.71% of 140 companies
in the Waste Management industry.
Industry Max: 183.3, Med: 6.1, Min: -393.2
RSG: 5.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -3.2, Med: 8.4, Max: 21.3
Current: 5.6
-3.2
21.3
3-Year EPS w/o NRI Growth Rate 14.10
3-Year EPS w/o NRI Growth Rate ranked higher than
87.70% of 122 companies
in the Waste Management industry.
Industry Max: 109, Med: 8.3, Min: -484.7
RSG: 14.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -32.4, Med: 7.4, Max: 61.6
Current: 14.1
-32.4
61.6

» RSG's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Waste Management » Waste Management    NAICS : 562111    SIC : 4953
Compare TSX:WCN XPAR:VIE XBRU:UMI NYSE:WM HKSE:00371 HKSE:00257 NAS:SRCL XMAD:FCC OSL:TOM NYSE:CLH SZSE:300070 NYSE:DAR ASX:CWY SZSE:002340 SHSE:603568 NYSE:ADSW SZSE:000826 NYSE:CVA SZSE:000035 NAS:CWST
Traded in other countries RPU.Germany RSGA.Mexico 0KW1.UK
Address 18500 North Allied Way, Phoenix, AZ, USA, 85054
Republic Services is the second-largest provider of solid waste management services in the United States, with operations in 40 states and Puerto Rico. The company operates 343 collection companies, 204 transfer stations, 90 recycling centers, and 195 active solid waste landfills. In addition, the company operates landfill gas-to-energy projects, as well as an exploration and production waste business.

Ratios

Current vs industry vs history
PE Ratio (TTM) 26.76
PE Ratio ranked higher than
61.67% of 120 companies
in the Waste Management industry.
Industry Max: 248.73, Med: 22.75, Min: 0.19
RSG: 26.76
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.9, Med: 23.07, Max: 95.08
Current: 26.76
12.9
95.08
Forward PE Ratio 26.18
Forward P/E ranked lower than
59.09% of 22 companies
in the Waste Management industry.
Industry Max: 1000, Med: 20.79, Min: 4.07
RSG: 26.18
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 26.76
PE without NRI ranked higher than
64.17% of 120 companies
in the Waste Management industry.
Industry Max: 248.73, Med: 23.9, Min: 0.19
RSG: 26.76
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 12.9, Med: 23.07, Max: 95.08
Current: 26.76
12.9
95.08
Price-to-Owner-Earnings 21.74
Price-to-Owner-Earnings ranked lower than
65.57% of 61 companies
in the Waste Management industry.
Industry Max: 537.86, Med: 16.08, Min: 0.14
RSG: 21.74
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.91, Med: 21.96, Max: 91.38
Current: 21.74
10.91
91.38
PB Ratio 3.46
PB Ratio ranked lower than
67.25% of 171 companies
in the Waste Management industry.
Industry Max: 170, Med: 1.98, Min: 0.01
RSG: 3.46
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.85, Med: 1.65, Max: 5.02
Current: 3.46
0.85
5.02
PS Ratio 2.73
PS Ratio ranked lower than
63.74% of 171 companies
in the Waste Management industry.
Industry Max: 740, Med: 1.4, Min: 0.01
RSG: 2.73
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.84, Med: 1.54, Max: 2.74
Current: 2.73
0.84
2.74
Price-to-Free-Cash-Flow 24.93
Price-to-Free-Cash-Flow ranked lower than
62.75% of 51 companies
in the Waste Management industry.
Industry Max: 627.12, Med: 19.81, Min: 0.12
RSG: 24.93
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 11.37, Med: 20.23, Max: 34.63
Current: 24.93
11.37
34.63
Price-to-Operating-Cash-Flow 12.45
Price-to-Operating-Cash-Flow ranked lower than
61.54% of 78 companies
in the Waste Management industry.
Industry Max: 327.5, Med: 9.52, Min: 0.13
RSG: 12.45
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.02, Med: 8.88, Max: 12.49
Current: 12.45
5.02
12.49
EV-to-EBIT 20.61
EV-to-EBIT ranked lower than
54.33% of 127 companies
in the Waste Management industry.
Industry Max: 469.38, Med: 17.58, Min: 0.52
RSG: 20.61
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 9.6, Med: 16.45, Max: 47.6
Current: 20.61
9.6
47.6
EV-to-EBITDA 12.57
EV-to-EBITDA ranked higher than
59.71% of 139 companies
in the Waste Management industry.
Industry Max: 109.08, Med: 13.04, Min: 0.52
RSG: 12.57
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.2, Med: 9.4, Max: 21.5
Current: 12.57
6.2
21.5
EV-to-Revenue 3.52
EV-to-Revenue ranked lower than
61.02% of 177 companies
in the Waste Management industry.
Industry Max: 6796, Med: 1.97, Min: 0.07
RSG: 3.52
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.6, Med: 2.4, Max: 3.8
Current: 3.52
1.6
3.8
PEG Ratio 3.23
PEG Ratio ranked lower than
60.00% of 50 companies
in the Waste Management industry.
Industry Max: 50.29, Med: 2, Min: 0.25
RSG: 3.23
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.07, Med: 3.72, Max: 18.48
Current: 3.23
1.07
18.48
Shiller PE Ratio 39.06
Shiller PE Ratio ranked lower than
53.57% of 28 companies
in the Waste Management industry.
Industry Max: 729.78, Med: 37.39, Min: 0.97
RSG: 39.06
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 15.69, Med: 26.61, Max: 40.54
Current: 39.06
15.69
40.54
Current Ratio 0.42
Current Ratio ranked lower than
91.91% of 173 companies
in the Waste Management industry.
Industry Max: 345.79, Med: 1.28, Min: 0.01
RSG: 0.42
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.11, Med: 0.73, Max: 1.28
Current: 0.42
0.11
1.28
Quick Ratio 0.40
Quick Ratio ranked lower than
88.44% of 173 companies
in the Waste Management industry.
Industry Max: 330.57, Med: 1.09, Min: 0.01
RSG: 0.4
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.1, Med: 0.71, Max: 1.28
Current: 0.4
0.1
1.28
Days Inventory 3.17
Days Inventory ranked higher than
90.41% of 146 companies
in the Waste Management industry.
Industry Max: 694.6, Med: 25.32, Min: 0.02
RSG: 3.17
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 2.38, Med: 2.53, Max: 3.17
Current: 3.17
2.38
3.17
Days Sales Outstanding 38.86
Days Sales Outstanding ranked higher than
75.71% of 140 companies
in the Waste Management industry.
Industry Max: 659.14, Med: 69.12, Min: 0.91
RSG: 38.86
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 36.79, Med: 38.57, Max: 40.2
Current: 38.86
36.79
40.2
Days Payable 37.15
Days Payable ranked lower than
59.13% of 115 companies
in the Waste Management industry.
Industry Max: 875.76, Med: 44.07, Min: 1
RSG: 37.15
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 34.11, Med: 36.93, Max: 46.46
Current: 37.15
34.11
46.46

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.74
Trailing Dividend Yield ranked higher than
53.57% of 140 companies
in the Waste Management industry.
Industry Max: 32.61, Med: 1.85, Min: 0.11
RSG: 1.74
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.73, Med: 2.67, Max: 4.49
Current: 1.74
1.73
4.49
Dividend Payout Ratio 0.47
Dividend Payout Ratio ranked higher than
71.60% of 81 companies
in the Waste Management industry.
Industry Max: 6.52, Med: 0.31, Min: 0.04
RSG: 0.47
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.35, Med: 0.59, Max: 0.71
Current: 0.47
0.35
0.71
3-Year Dividend Growth Rate (Per Share) 7.50
3-Year Dividend Growth Rate ranked lower than
54.17% of 48 companies
in the Waste Management industry.
Industry Max: 58.7, Med: 7.7, Min: -100
RSG: 7.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 7.65, Max: 71
Current: 7.5
0
71
Forward Dividend Yield % 1.77
Forward Dividend Yield ranked higher than
52.48% of 141 companies
in the Waste Management industry.
Industry Max: 32.61, Med: 1.96, Min: 0.11
RSG: 1.77
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.47
Yield-on-Cost (5y) ranked higher than
64.29% of 182 companies
in the Waste Management industry.
Industry Max: 1074.47, Med: 1.98, Min: 0.05
RSG: 2.47
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.47, Med: 3.85, Max: 6.48
Current: 2.47
2.47
6.48
3-Year Share Buyback Rate 2.30
3-Year Share Buyback Rate ranked higher than
95.90% of 122 companies
in the Waste Management industry.
Industry Max: 48.7, Med: -6.3, Min: -513.2
RSG: 2.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -27.4, Med: 2, Max: 6.4
Current: 2.3
-27.4
6.4

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.72
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
57.63% of 59 companies
in the Waste Management industry.
Industry Max: 34.88, Med: 1.37, Min: 0.07
RSG: 1.72
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.63, Med: 1.06, Max: 2.36
Current: 1.72
0.63
2.36
Price-to-DCF (Earnings Based) 1.21
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
57.14% of 7 companies
in the Waste Management industry.
Industry Max: 3.26, Med: 1.07, Min: 0.61
RSG: 1.21
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.98, Med: 2.02, Max: 6.44
Current: 1.21
0.98
6.44
Price-to-Median-PS-Value 1.78
Price-to-Median-PS-Value ranked lower than
82.95% of 129 companies
in the Waste Management industry.
Industry Max: 60, Med: 0.98, Min: 0.01
RSG: 1.78
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.57, Med: 1.04, Max: 1.78
Current: 1.78
0.57
1.78
Price-to-Peter-Lynch-Fair-Value 3.61
Price-to-Peter-Lynch-Fair-Value ranked lower than
82.76% of 29 companies
in the Waste Management industry.
Industry Max: 4.52, Med: 1.57, Min: 0.4
RSG: 3.61
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.41, Med: 2.59, Max: 8.45
Current: 3.61
1.41
8.45
Earnings Yield (Joel Greenblatt) % 4.85
Earnings Yield (Greenblatt) ranked higher than
62.50% of 184 companies
in the Waste Management industry.
Industry Max: 192.31, Med: 3.71, Min: -909.09
RSG: 4.85
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.1, Med: 6.1, Max: 10.4
Current: 4.85
2.1
10.4
Forward Rate of Return (Yacktman) % 10.49
Forward Rate of Return ranked higher than
56.96% of 79 companies
in the Waste Management industry.
Industry Max: 3431.95, Med: 9.49, Min: -12756.3
RSG: 10.49
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 5.9, Med: 11.5, Max: 20.3
Current: 10.49
5.9
20.3

More Statistics

Revenue (TTM) (Mil) $ 10,084.1
EPS (TTM) $ 3.16
Beta 0.56
Volatility % 12.38
52-Week Range $ 66.41 - 85.36
Shares Outstanding (Mil) 321.59

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N