Waste Management, Inc. logo WM - Waste Management, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 16
SELL 0
STRONG
SELL 0
| PRICE TARGET: $258.00 DETAILS
HIGH: $264.00
LOW: $250.00
MEDIAN: $260.00
CONSENSUS: $258.00
UPSIDE: 18.40%

Profitability Ratios

Ratio Value
GP Margin 29.1%
EBIT Margin 17.2%
EBITDA Margin 28.6%
Operating Margin 18.3%
Pretax Margin 13.6%
Cont. Ops Margin 10.7%
Net Margin 10.7%
Bottom Line Margin 10.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.89
Quick Ratio 0.89
Solvency Ratio 0.155
Cash Ratio 0.04

Valuation Ratios

Ratio Value
Price/Earnings
32.67
Hist. avg: 24.1
Peers avg: 40.2
PEG Ratio -18.62
Forward PEG -18.62
Price/Book 8.86
Price/Sales 3.51
Price/FCF 31.42
Price/Op Cash Flow 14.64

Debt Ratios

Ratio Value
Debt/Assets 0.4998
Debt/Equity 2.2930
Debt/Capital 0.6963
Long-Term Debt/Capital 0.6896
Financial Leverage 4.59

Cash Flow Ratios

Ratio Value
Working Capital Turnover -24.03
Operating Cash Flow Ratio 1.094
Operating Cash Flow/Sales 24.0%
Free Cash Flow/Operating Cash Flow 46.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.00
Interest Coverage 5.0515
Short-Term Operating Cash Flow Coverage 8.50
Operating Cash Flow Coverage 0.26
Capital Expenditure Coverage 1.87
Dividend + Capital Expenditure Coverage 1.32

Dividend Ratios

Ratio Value
Payout Ratio 49.2614%
Dividend Yield 1.5077%
Dividend Yield % 1.5077%
Dividend Per Share 3.3126

Per Share Ratios

Ratio Value
Revenue/Share 62.59
EPS 6.725
Debt/Share 59.1482
Cash/Share 0.50
Book Value/Share 24.81
Tangible BV/Share -19.01
Equity/Share 24.81
Operating Cash Flow/Share 15.006
Capital Expenditure/Share 8.013
FCF/Share 6.993

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.790
Earnings Before Tax/EBIT 0.744
Price/Fair Value 8.86
Debt/Market Cap 0.2589
Effective Tax Rate 20.9%
Enterprise Value Multiple 15.44