Republic Services, Inc. logo RSG - Republic Services, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 16
SELL 0
STRONG
SELL 0
| PRICE TARGET: $241.25 DETAILS
HIGH: $255.00
LOW: $223.00
MEDIAN: $245.00
CONSENSUS: $241.25
UPSIDE: 15.47%

Profitability Ratios

Ratio Value
GP Margin 42.0%
EBIT Margin 19.1%
EBITDA Margin 30.7%
Operating Margin 20.0%
Pretax Margin 15.6%
Cont. Ops Margin 12.9%
Net Margin 12.9%
Bottom Line Margin 12.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.64
Quick Ratio 0.64
Solvency Ratio 0.182
Cash Ratio 0.02

Valuation Ratios

Ratio Value
Price/Earnings
30.90
Hist. avg: 26.9
Peers avg: 40.7
PEG Ratio 5.58
Forward PEG 5.58
Price/Book 5.52
Price/Sales 3.98
Price/FCF 27.44
Price/Op Cash Flow 15.39

Debt Ratios

Ratio Value
Debt/Assets 0.0173
Debt/Equity 0.0498
Debt/Capital 0.0474
Long-Term Debt/Capital 0.0000
Financial Leverage 2.87

Cash Flow Ratios

Ratio Value
Working Capital Turnover -10.61
Operating Cash Flow Ratio 1.094
Operating Cash Flow/Sales 25.9%
Free Cash Flow/Operating Cash Flow 56.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.97
Interest Coverage 5.7875
Short-Term Operating Cash Flow Coverage 7.21
Operating Cash Flow Coverage 7.21
Capital Expenditure Coverage 2.28
Dividend + Capital Expenditure Coverage 1.64

Dividend Ratios

Ratio Value
Payout Ratio 34.5021%
Dividend Yield 1.1165%
Dividend Yield % 1.1165%
Dividend Per Share 2.3661

Per Share Ratios

Ratio Value
Revenue/Share 53.19
EPS 6.858
Debt/Share 3.7512
Cash/Share 1.07
Book Value/Share 38.37
Tangible BV/Share -17.32
Equity/Share 38.37
Operating Cash Flow/Share 13.774
Capital Expenditure/Share 6.050
FCF/Share 7.724

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.825
Earnings Before Tax/EBIT 0.781
Price/Fair Value 5.52
Debt/Market Cap 0.0090
Effective Tax Rate 17.5%
Enterprise Value Multiple 13.07