NYSE:RSG
Republic Services, Inc.
- Stock
Last Close
188.56
08/05 20:00
Market Cap
53.89B
Beta: 0.66
Volume Today
1.47M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.44 3.66% | 0.44 1.28% | 0.46 2.73% | 0.47 4.35% | 0.46 2.18% | 0.45 2.25% | 0.43 4.57% | 0.45 4.46% | 0.47 2.76% | 0.48 2.44% | |
cash conversion cycle | 5.60 - | 6.77 20.92% | 2.94 56.66% | 6.40 117.90% | 8.08 26.29% | -1.96 124.25% | -1.89 3.61% | -3.84 103.54% | -4.30 11.92% | -4.75 10.40% | 3.11 165.60% | |
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% | 0.96 12.15% | |
company equity multiplier | 2.52 - | 2.59 2.78% | 2.65 2.03% | 2.68 1.33% | 2.66 0.94% | 2.73 2.63% | 2.79 2.46% | 2.76 1.15% | 2.78 0.62% | 3.00 7.91% | 2.98 0.66% | |
days of inventory outstanding | 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% | 3.37 21.60% | |
days of 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% | 48.87 10.08% | |
days of 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% | 48.62 7.31% | |
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% | |
ebit per revenue | 0.14 - | 0.14 2.42% | 0.17 21.88% | 0.16 4.23% | 0.17 1.45% | 0.17 4.04% | 0.17 0.38% | 0.17 3.00% | 0.18 9.20% | 0.18 3.70% | 0.19 7.34% | |
ebt per ebit | 0.70 - | 0.72 2.08% | 0.77 6.86% | 0.63 18.11% | 0.77 22.31% | 0.76 0.97% | 0.73 4.72% | 0.67 7.79% | 0.76 13.47% | 0.77 0.94% | 0.77 0.65% | |
effective tax rate | 0.31 - | 0.38 23.77% | 0.37 2.25% | 0.37 1.98% | 0.00 99.34% | 0.21 8,770.27% | 0.17 20.12% | 0.15 11.58% | 0.18 18.52% | 0.19 4.58% | 0.21 11.81% | |
enterprise value multiple | 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% | 14.65 5.09% | |
fixed asset turnover | 1.20 - | 1.23 2.54% | 1.21 1.60% | 1.24 2.51% | 1.29 4.37% | 1.25 3.03% | 1.23 1.87% | 1.16 5.29% | 1.22 5.15% | 1.26 2.80% | 1.29 2.67% | |
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% | |
gross profit margin | 0.38 - | 0.36 4.89% | 0.39 9.72% | 0.39 2.17% | 0.38 1.27% | 0.39 1.68% | 0.39 0.25% | 0.40 2.76% | 0.40 1.08% | 0.39 2.66% | 0.30 24.74% | |
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% | 5.29 12.50% | |
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% | 108.34 27.56% | |
long term debt to capitalization | 0.47 - | 0.48 1.44% | 0.49 3.52% | 0.50 1.10% | 0.48 2.85% | 0.49 1.34% | 0.49 0.47% | 0.51 3.99% | 0.52 1.40% | 0.54 4.61% | 0.52 2.63% | |
net income per ebt | 0.69 - | 0.62 10.59% | 0.63 1.38% | 0.63 1.14% | 1.00 57.22% | 0.78 21.27% | 0.83 5.52% | 0.85 2.19% | 0.82 3.21% | 0.81 0.86% | 0.79 2.75% | |
net profit margin | 0.07 - | 0.06 10.94% | 0.08 32.03% | 0.07 20.68% | 0.13 95.10% | 0.10 18.89% | 0.10 0.91% | 0.10 8.59% | 0.11 19.93% | 0.11 3.63% | 0.12 5.06% | |
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% | |
operating cycle | 41.26 - | 40.97 0.70% | 41.12 0.38% | 41.46 0.83% | 43.21 4.20% | 43.24 0.07% | 43.19 0.10% | 42.77 0.99% | 45.00 5.22% | 49.61 10.24% | 51.99 4.80% | |
operating profit margin | 0.14 - | 0.14 2.42% | 0.17 21.88% | 0.16 4.23% | 0.17 1.45% | 0.17 4.04% | 0.17 0.38% | 0.17 3.00% | 0.18 9.20% | 0.18 3.70% | 0.19 7.34% | |
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% | 7.47 11.21% | |
pretax profit margin | 0.10 - | 0.10 0.39% | 0.13 30.24% | 0.10 21.58% | 0.13 24.09% | 0.13 3.03% | 0.13 4.36% | 0.11 10.55% | 0.14 23.91% | 0.14 2.80% | 0.15 8.04% | |
price fair value | 1.52 - | 1.85 21.87% | 1.98 6.84% | 2.54 28.46% | 2.86 12.56% | 2.97 3.81% | 3.54 19.23% | 3.62 2.24% | 4.95 36.62% | 4.22 14.87% | 4.95 17.34% | |
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% | 7.51 6.81% | |
return on assets | 0.03 - | 0.03 7.68% | 0.04 33.73% | 0.03 18.52% | 0.06 103.58% | 0.05 20.65% | 0.05 1.36% | 0.04 12.77% | 0.05 25.28% | 0.05 0.97% | 0.06 7.62% | |
return on capital employed | 0.07 - | 0.07 1.68% | 0.08 23.21% | 0.08 1.76% | 0.09 10.31% | 0.09 1.91% | 0.09 0.95% | 0.08 11.19% | 0.09 14.00% | 0.09 1.18% | 0.10 12.24% | |
return on equity | 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% | 0.16 6.91% | |
total debt to capitalization | 0.47 - | 0.48 1.40% | 0.49 3.48% | 0.50 1.11% | 0.51 1.63% | 0.51 1.09% | 0.52 0.85% | 0.51 0.78% | 0.52 0.51% | 0.55 6.47% | 0.55 0.68% |
All numbers in USD (except ratios and percentages)