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Republic Services (RSG)
NYSE:RSG
Total Valuation
Republic Services has a market cap or net worth of $76.12B. The enterprise value is $76.02B.
Market Cap$76.12B
Enterprise Value$76.02B
Share Statistics
Republic Services has 312.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding312.47M
Owned by Insiders0.10%
Owned by Instutions0.49%
Financial Efficiency
Republic Services’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE)17.91%
Return on Assets (ROA)6.31%
Return on Invested Capital (ROIC)9.20%
Return on Capital Employed (ROCE)11.30%
Revenue Per Employee$381,711.905
Profits Per Employee$48,642.857
Employee Count42,000
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Republic Services is 30.96. Republic Services’s PEG ratio is 1.64.
PE Ratio30.96
PS Ratio3.95
PB Ratio5.55
Price to Fair Value5.55
Price to FCF30.39
Price to Operating Cash Flow16.07
PEG Ratio1.64
Income Statement
In the last 12 months, Republic Services had revenue of $16.03B and earned $2.04B in profits. Earnings per share was $6.49.
Revenue$16.03B
Gross Profit$5.79B
Operating Income$3.20B
Pretax Income$2.43B
Net Income$2.04B
EBITDA4.79B
Earnings Per Share (EPS)6.49
Cash Flow
In the last 12 months, operating cash flow was $3.94B and capital expenditures -$1.85B, giving a free cash flow of $2.08B billion.
Operating Cash Flow$3.94B
Free Cash Flow$2.08B
Free Cash Flow per Share$6.66
Dividends & Yields
Republic Services pays an annual dividend of $2.27, resulting in a dividend yield of 0.92%
Dividend Per Share$2.27
Dividend Yield0.92%
Payout Ratio35.22%
Free Cash Flow Yield3.29%
Earnings Yield3.23%
Stock Price Statistics
Beta0.44
52-Week Price Change30.15%
50-Day Moving Average234.07
200-Day Moving Average211.58
Relative Strength Index (RSI)57.17
Average Volume (3m)1.46M
Important Dates
Republic Services upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateApr 2, 2025
Financial Position
Republic Services as a current ratio of 0.58, with Debt / Equity ratio of 0.08
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.01
Net Debt to EBITDA0.17
Interest Coverage Ratio5.93
Taxes
In the past 12 months, Republic Services has paid $387.90M in taxes.
Income Tax$387.90M
Effective Tax Rate15.95%
Enterprise Valuation
Republic Services EV to EBITDA ratio is 13.47, with an EV/FCF ratio of 30.77.
EV to Sales3.99
EV to EBITDA13.47
EV to Free Cash Flow30.77
EV to Operating Cash Flow16.27
Balance Sheet
Republic Services has $282.00M in cash and marketable securities with $862.00M in debt, giving a net cash position of $580.00M billion.
Cash & Marketable Securities$282.00M
Total Debt$862.00M
Net Cash$580.00M
Net Cash Per Share$1.86
Tangible Book Value Per Share-$16.29
Margins
Gross margin is 41.68%, with operating margin of 19.94%, and net profit margin of 12.74%.
Gross Margin41.68%
Operating Margin19.94%
Pretax Margin15.17%
Net Profit Margin12.74%
EBITDA Margin29.66%
EBIT Margin18.53%
Analyst Forecast
The average price target for Republic Services is $249.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$249.58
Price Target Upside2.59%
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast7.13%
EPS Growth Forecast18.68%