Business Description
Republic Services Inc
NAICS : 562111
SIC : 4953
ISIN : US7607591002
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.24 | |||||
Debt-to-EBITDA | 3.04 | |||||
Interest Coverage | 5.6 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.82 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.2 | |||||
3-Year EBITDA Growth Rate | 17.8 | |||||
3-Year EPS without NRI Growth Rate | 16.4 | |||||
3-Year FCF Growth Rate | 16.2 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.45 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.73 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.95 | |||||
14-Day RSI | 99.67 | |||||
6-1 Month Momentum % | 29.14 | |||||
12-1 Month Momentum % | 30.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 3.98 | |||||
Days Sales Outstanding | 42.45 | |||||
Days Payable | 48.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.13 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 7.5 | |||||
Forward Dividend Yield % | 1.12 | |||||
5-Year Yield-on-Cost % | 1.61 | |||||
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | 0.01 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.24 | |||||
Operating Margin % | 19.03 | |||||
Net Margin % | 11.57 | |||||
FCF Margin % | 13.21 | |||||
ROE % | 17.08 | |||||
ROA % | 5.79 | |||||
ROIC % | 7.74 | |||||
ROC (Joel Greenblatt) % | 24.42 | |||||
ROCE % | 10.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.39 | |||||
Forward PE Ratio | 31.06 | |||||
PE Ratio without NRI | 34.56 | |||||
Shiller PE Ratio | 50.84 | |||||
Price-to-Owner-Earnings | 26.82 | |||||
PEG Ratio | 3.49 | |||||
PS Ratio | 4.1 | |||||
PB Ratio | 5.78 | |||||
Price-to-Free-Cash-Flow | 30.88 | |||||
Price-to-Operating-Cash-Flow | 16.95 | |||||
EV-to-EBIT | 27.35 | |||||
EV-to-Forward-EBIT | 24.3 | |||||
EV-to-EBITDA | 17.18 | |||||
EV-to-Forward-EBITDA | 15.62 | |||||
EV-to-Revenue | 4.94 | |||||
EV-to-Forward-Revenue | 4.56 | |||||
EV-to-FCF | 37.2 | |||||
Price-to-Projected-FCF | 2.28 | |||||
Price-to-DCF (Earnings Based) | 1.8 | |||||
Price-to-DCF (FCF Based) | 1.44 | |||||
Price-to-Median-PS-Value | 1.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.58 | |||||
Earnings Yield (Greenblatt) % | 3.65 | |||||
FCF Yield % | 3.27 | |||||
Forward Rate of Return (Yacktman) % | 12.07 |