Republic Services Inc

MEX : RSGA
USA·Industrials·Waste Management·Class A
MX$4,090.75
+0.00 (+0.00%)latest daily quote
Market Cap
MX$1.26T
Enterprise Value
MX$1.51T
P/E (TTM)
33.73
P/B
5.95
Net Cash / (Debt)
−MX$251.00B
52-Week Range
MX$3,602 — MX$4,367
5-Year Range
MX$2,144 — MX$4,926
Avg Volume (3M)
780

Republic Services Group is the second-largest waste management company by revenue and provides integrated waste management services to residential, commercial, and industrial customers. With 208 active landfills, 248 transfer stations, and 75 recycling centers, Republic Services has reached $16 billion in annual revenue, focusing on recycling and environmental solutions. The company reports in three segments based on the Western United States (Group 1), Eastern United States (Group 2), and Environmental Solutions across North America (Group 3). Eighty-nine percent of total revenue comes from recycling and waste, with the remaining 11% from Environmental Solutions.

Employees42,000IPOJan 2, 2019SIC4953HQ5353 East City North Drive, Phoenix, AZ, USA, 85054
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
42.0%
Operating Margin
20.0%
EBITDA Margin
30.7%
Net Margin
12.9%
OCF Margin
—
FCF Margin
14.6%
Returns on Capital
ROE
18.1%
ROA
6.4%
ROIC
8.4%
ROCE
10.7%
ROC (Greenblatt)
25.6%
3Y ROIIC
14.4%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
33.73
Forward P/E
32.81
P/E ex-NRI
32.96
Shiller P/E (CAPE)
47.36
Cash Flow Multiples
P/FCF
29.96
P/OCF
16.79
P/Owner Earnings
26.67
FCF Yield
3.38%
Enterprise Value Multiples
EV / EBIT
26.86
EV / Forward EBIT
24.35
EV / EBITDA
16.70
EV / Forward EBITDA
15.49
EV / Revenue
5.13
EV / Forward Revenue
4.92
Asset / Sales
P/S
4.35
P/B
5.95
P/Tangible Book
—
Growth-Adjusted
PEG
2.24

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
1.11%
Forward Dividend Yield
1.05%
3Y Dividend Growth
8.1%
Payout Ratio
0.34
5Y Yield on Cost
1.62%
Buybacks & Dilution
3Y Buyback Ratio
0.90%
5Y Share Change
−2.5%
Combined
Shareholder Yield
1.56%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.15
Gross Debt / EBITDA
2.71
Cash / Debt
0.01
Equity / Assets
0.35
Coverage
Interest Coverage
5.79
Short-Term Liquidity
Current Ratio
0.64
Quick Ratio
0.62
Cash Ratio
0.02
Composite Scores
Piotroski F-Score
8
Altman Z-Score
3.10

5-Step DuPont Analysis

ROE %
18.20%
Net Margin %
12.88%
Operating Margin %
20.04%
Operating Income
MX$63.89B
÷
Revenue
MX$318.84B
×
Tax Burden
0.8213
Net Income
MX$41.06B
÷
Pretax Income
MX$50.00B
×
Interest Burden
0.7825
Pretax Income
MX$50.00B
÷
Operating Income
MX$63.89B
×
Asset Turnover
0.49
Revenue
MX$318.84B
÷
Average Total Assets
MX$644.19B
Begin Total Assets
MX$660.14B
End Total Assets
MX$628.25B
×
Equity Multiplier
2.86
Avg Total Assets
MX$644.19B
÷
Avg Stockholders Equity
MX$225.57B
Begin Equity
MX$232.36B
End Equity
MX$218.79B