NYSE:RSG
Republic Services, Inc.
- Stock
Last Close
187.33
09/05 14:29
Market Cap
53.89B
Beta: 0.66
Volume Today
94.81K
Avg: 1.37M
PE Ratio
33.55
PFCF: 28.60
Dividend Yield
1.18%
Payout:38.20%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 36.15M - | 36.85M 1.94% | 37.35M 1.36% | 41.40M 10.84% | 47.60M 14.98% | 52.15M 9.56% | 54.95M 5.37% | 57.95M 5.46% | 65.65M 13.29% | 84.40M 28.56% | ||
average payables | 492.95M - | 519.35M 5.36% | 552.35M 6.35% | 565.60M 2.40% | 575.95M 1.83% | 679.80M 18.03% | 769.70M 13.22% | 778.45M 1.14% | 844.50M 8.48% | 1.07B 26.22% | ||
average receivables | 863.65M - | 910.55M 5.43% | 946.65M 3.96% | 978.85M 3.40% | 1.05B 7.30% | 1.10B 5.14% | 1.11B 0.91% | 1.11B 0.51% | 1.18B 6.56% | 1.47B 24.80% | ||
book value per share | 21.83 - | 21.71 0.52% | 22.21 2.29% | 22.42 0.95% | 23.61 5.29% | 24.25 2.71% | 25.29 4.27% | 26.57 5.09% | 28.16 5.99% | 30.60 8.65% | ||
capex per share | -2.43 - | -2.42 0.60% | -2.70 11.73% | -2.70 0.12% | -2.94 8.55% | -3.28 11.66% | -3.76 14.67% | -3.74 0.49% | -4.13 10.35% | -4.59 11.26% | -5.16 12.30% | |
capex to depreciation | -0.92 - | -0.88 5.15% | -0.90 2.84% | -0.87 3.73% | -0.89 2.30% | -0.96 8.48% | -1.08 11.79% | -1.03 4.14% | -1.04 0.68% | -1.01 2.80% | -1.02 1.09% | |
capex to operating cash flow | -0.57 - | -0.56 1.20% | -0.56 0.16% | -0.50 10.81% | -0.52 3.17% | -0.48 7.75% | -0.51 7.39% | -0.48 5.82% | -0.47 2.27% | -0.46 3.50% | -0.45 1.08% | |
capex to revenue | -0.10 - | -0.10 6.21% | -0.10 5.71% | -0.10 4.73% | -0.10 0.26% | -0.11 8.29% | -0.12 9.80% | -0.12 0.39% | -0.12 0.95% | -0.11 7.66% | -0.11 1.29% | |
cash per share | 1.06 - | 0.53 49.43% | 0.38 29.12% | 0.46 21.73% | 0.67 44.24% | 0.55 17.93% | 0.71 29.13% | 0.59 16.85% | 0.53 10.17% | 0.86 62.47% | ||
days of inventory on hand | 2.64 - | 2.33 11.67% | 2.57 10.22% | 2.79 8.57% | 3.01 7.93% | 3.15 4.80% | 3.29 4.45% | 3.54 7.42% | 3.91 10.61% | 4.30 9.87% | ||
days payables outstanding | 35.66 - | 34.20 4.10% | 38.19 11.67% | 35.07 8.17% | 35.13 0.17% | 45.19 28.66% | 45.08 0.25% | 46.61 3.39% | 49.30 5.77% | 54.35 10.26% | ||
days sales outstanding | 38.62 - | 38.64 0.05% | 38.56 0.22% | 38.68 0.31% | 40.20 3.93% | 40.08 0.28% | 39.90 0.46% | 39.23 1.68% | 41.09 4.73% | 45.31 10.28% | ||
debt to assets | 0.35 - | 0.35 0.11% | 0.37 4.75% | 0.37 0.86% | 0.39 4.28% | 0.39 0.38% | 0.38 0.69% | 0.38 0.46% | 0.38 0.42% | 0.41 5.95% | ||
debt to equity | 0.89 - | 0.91 2.67% | 0.97 6.87% | 1.00 2.21% | 1.03 3.31% | 1.05 2.24% | 1.07 1.76% | 1.05 1.60% | 1.06 1.05% | 1.22 14.34% | ||
dividend yield | 0.03 - | 0.03 9.03% | 0.03 1.65% | 0.02 17.46% | 0.02 9.71% | 0.02 1.39% | 0.02 12.89% | 0.02 0.44% | 0.01 26.86% | 0.01 16.83% | 0.01 15.73% | |
earnings yield | 0.05 - | 0.04 22.14% | 0.05 27.70% | 0.03 35.72% | 0.06 79.17% | 0.04 21.56% | 0.04 15.23% | 0.03 15.66% | 0.03 7.73% | 0.04 25.53% | 0.03 8.89% | |
enterprise value | 18.83B - | 21.34B 13.37% | 22.94B 7.47% | 27.16B 18.40% | 30.90B 13.76% | 31.83B 3.04% | 37.42B 17.54% | 39.64B 5.95% | 53.98B 36.17% | 52.47B 2.80% | ||
enterprise value over ebitda | 8.07 - | 9.51 17.82% | 8.77 7.80% | 10.25 16.86% | 11.25 9.78% | 11.37 1.02% | 13.24 16.50% | 13.71 3.54% | 17.00 24.00% | 13.94 18.02% | ||
ev to operating cash flow | 12.16 - | 13.91 14.38% | 13.66 1.82% | 14.70 7.63% | 16.17 10.01% | 14.19 12.22% | 15.91 12.08% | 16.04 0.82% | 19.37 20.78% | 16.45 15.09% | ||
ev to sales | 2.24 - | 2.43 8.58% | 2.52 3.62% | 2.89 14.96% | 3.08 6.35% | 3.17 3.04% | 3.63 14.59% | 3.90 7.47% | 4.78 22.41% | 3.88 18.75% | ||
free cash flow per share | 1.84 - | 1.88 2.21% | 2.10 11.33% | 2.68 27.88% | 2.73 1.85% | 3.58 31.13% | 3.57 0.44% | 4.00 12.15% | 4.61 15.31% | 5.48 18.91% | 6.28 14.56% | |
free cash flow yield | 0.06 - | 0.05 15.69% | 0.05 1.87% | 0.05 1.39% | 0.04 14.06% | 0.05 22.98% | 0.04 19.92% | 0.04 4.38% | 0.03 20.37% | 0.04 28.56% | 0.04 10.39% | |
graham net net | -30.30 - | -32.07 5.83% | -34.08 6.25% | -35.01 2.75% | -35.91 2.57% | -38.71 7.80% | -41.94 8.32% | -43.57 3.89% | -46.48 6.68% | -56.19 20.90% | ||
graham number | 28.26 - | 27.39 3.10% | 32.72 19.48% | 30.02 8.26% | 44.88 49.52% | 41.60 7.31% | 43.61 4.83% | 42.56 2.42% | 50.64 19.00% | 56.88 12.32% | ||
income quality | 2.63 - | 2.80 6.57% | 2.24 20.08% | 3.01 34.62% | 1.49 50.42% | 2.16 44.69% | 2.19 1.34% | 2.55 16.37% | 2.16 15.41% | 2.14 0.56% | 2.09 2.56% | |
intangibles to total assets | 0.55 - | 0.55 0.09% | 0.55 0.05% | 0.55 0.66% | 0.54 1.49% | 0.53 1.75% | 0.52 2.54% | 0.52 0.52% | 0.52 0.56% | 0.51 2.85% | 0 100% | |
interest coverage | 3.36 - | 3.54 5.19% | 4.27 20.80% | 4.14 3.07% | 4.61 11.34% | 4.52 1.90% | 4.56 0.81% | 4.81 5.42% | 6.60 37.31% | 6.05 8.39% | -5.47 190.49% | |
interest debt per share | 20.38 - | 20.77 1.95% | 22.68 9.19% | 23.41 3.21% | 25.36 8.33% | 26.68 5.19% | 28.28 6.01% | 29.10 2.87% | 30.96 6.39% | 38.48 24.31% | ||
inventory turnover | 138.48 - | 156.77 13.21% | 142.23 9.27% | 131 7.90% | 121.38 7.34% | 115.82 4.58% | 110.89 4.26% | 103.22 6.91% | 93.32 9.59% | 84.93 8.99% | ||
invested capital | 0.89 - | 0.91 2.67% | 0.97 6.87% | 1.00 2.21% | 1.03 3.31% | 1.05 2.24% | 1.07 1.76% | 1.05 1.60% | 1.06 1.05% | 1.22 14.34% | ||
market cap | 12.02B - | 14.36B 19.43% | 15.40B 7.24% | 19.57B 27.09% | 22.79B 16.47% | 23.57B 3.40% | 28.78B 22.11% | 30.75B 6.85% | 44.46B 44.59% | 40.83B 8.16% | 52.14B 27.71% | |
net current asset value | -10.62B - | -10.96B 3.14% | -11.57B 5.61% | -11.65B 0.70% | -11.75B 0.84% | -12.12B 3.18% | -12.96B 6.88% | -13.42B 3.60% | -14.26B 6.27% | -17.01B 19.23% | ||
net debt to ebitda | 2.92 - | 3.11 6.69% | 2.88 7.39% | 2.86 0.66% | 2.95 3.03% | 2.95 0.01% | 3.06 3.60% | 3.08 0.61% | 3.00 2.50% | 3.09 3.08% | ||
net income per share | 1.63 - | 1.54 5.61% | 2.14 39.56% | 1.79 16.64% | 3.79 112.34% | 3.17 16.36% | 3.34 5.39% | 3.03 9.38% | 4.05 33.61% | 4.70 16.11% | 5.47 16.48% | |
operating cash flow per share | 4.28 - | 4.30 0.62% | 4.80 11.56% | 5.39 12.25% | 5.67 5.21% | 6.86 21.04% | 7.33 6.78% | 7.74 5.67% | 8.74 12.92% | 10.08 15.30% | 11.44 13.53% | |
payables turnover | 10.24 - | 10.67 4.27% | 9.56 10.45% | 10.41 8.90% | 10.39 0.17% | 8.08 22.27% | 8.10 0.25% | 7.83 3.28% | 7.40 5.45% | 6.72 9.30% | ||
receivables turnover | 9.45 - | 9.45 0.05% | 9.47 0.22% | 9.44 0.31% | 9.08 3.78% | 9.11 0.28% | 9.15 0.46% | 9.30 1.71% | 8.88 4.52% | 8.06 9.32% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.06 7.58% | 0.08 33.65% | 0.07 19.18% | 0.13 99.93% | 0.10 22.26% | 0.10 4.13% | 0.09 12.28% | 0.11 26.05% | 0.10 3.99% | ||
revenue per share | 23.25 - | 24.64 5.99% | 26.04 5.70% | 27.37 5.09% | 29.79 8.84% | 30.72 3.11% | 32.08 4.44% | 31.80 0.87% | 35.43 11.41% | 42.69 20.48% | 47.33 10.87% | |
roe | 0.07 - | 0.07 5.11% | 0.10 36.44% | 0.08 17.43% | 0.16 101.67% | 0.13 18.57% | 0.13 1.07% | 0.11 13.77% | 0.14 26.06% | 0.15 6.87% | ||
roic | 0.06 - | 0.05 8.18% | 0.06 23.64% | 0.06 0.22% | 0.10 62.12% | 0.08 18.68% | 0.09 3.49% | 0.08 5.34% | 0.09 10.27% | 0.09 1.45% | ||
sales general and administrative to revenue | 0.10 - | 0.10 2.48% | 0.11 3.31% | 0.10 4.02% | 0.10 1.11% | 0.11 3.19% | 0.10 4.12% | 0.10 0.20% | 0.10 3.11% | 0.10 5.04% | ||
shareholders equity per share | 21.83 - | 21.71 0.52% | 22.21 2.29% | 22.42 0.95% | 23.61 5.29% | 24.25 2.71% | 25.29 4.27% | 26.57 5.09% | 28.16 5.99% | 30.60 8.65% | ||
stock based compensation to revenue | 0.00 - | 0.00 13.20% | 0.00 4.73% | 0.00 19.19% | 0.00 39.43% | 0.00 12.72% | 0.00 1.26% | 0.00 4.21% | 0.01 37.37% | 0.00 43.10% | 0.00 4.82% | |
tangible asset value | -3.13B - | -3.38B 7.92% | -3.62B 6.90% | -3.65B 1.01% | -3.50B 4.28% | -3.58B 2.34% | -3.65B 1.94% | -3.73B 2.31% | -4.11B 10.05% | -5.11B 24.50% | ||
tangible book value per share | -8.65 - | -9.48 9.55% | -10.33 8.94% | -10.65 3.07% | -10.37 2.61% | -10.94 5.53% | -11.36 3.79% | -11.68 2.88% | -12.88 10.22% | -16.15 25.40% | ||
working capital | -295.20M - | -435M 47.36% | -604.50M 38.97% | -527.50M 12.74% | -1.20B 127.11% | -1.15B 3.66% | -1.43B 24.18% | -760.20M 46.96% | -704.80M 7.29% | -1.03B 46.31% |
All numbers in USD (except ratios and percentages)