Republic Services, Inc. Logo

Republic Services, Inc.

0KW1.L

(0.0)
Stock Price

207,91 USD

12.08% ROA

17.66% ROE

33.75x PER

Market Cap.

63.460.580.080,00 USD

118.24% DER

1.08% Yield

12.11% NPM

Republic Services, Inc. Stock Analysis

Republic Services, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Republic Services, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Republic Services, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Republic Services, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Republic Services, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Republic Services, Inc. Revenue
Year Revenue Growth
1998 1.369.100.000
1999 1.838.500.000 25.53%
2000 2.103.300.000 12.59%
2001 2.257.500.000 6.83%
2002 2.365.100.000 4.55%
2003 2.517.800.000 6.06%
2004 2.708.100.000 7.03%
2005 2.863.900.000 5.44%
2006 3.070.600.000 6.73%
2007 3.176.200.000 3.32%
2008 3.685.100.000 13.81%
2009 8.199.100.000 55.05%
2010 8.106.600.000 -1.14%
2011 8.192.900.000 1.05%
2012 8.118.300.000 -0.92%
2013 8.417.200.000 3.55%
2014 8.788.300.000 4.22%
2015 9.115.000.000 3.58%
2016 9.387.700.000 2.9%
2017 10.041.500.000 6.51%
2018 10.040.900.000 -0.01%
2019 10.299.400.000 2.51%
2020 10.153.600.000 -1.44%
2021 11.295.000.000 10.11%
2022 13.511.300.000 16.4%
2023 15.303.600.000 11.71%
2023 14.964.500.000 -2.27%
2024 16.192.000.000 7.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Republic Services, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Republic Services, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 135.800.000
1999 183.600.000 26.03%
2000 200.600.000 8.47%
2001 236.500.000 15.18%
2002 238.700.000 0.92%
2003 260.600.000 8.4%
2004 282.000.000 7.59%
2005 304.000.000 7.24%
2006 315.000.000 3.49%
2007 320.300.000 1.65%
2008 434.700.000 26.32%
2009 969.200.000 55.15%
2010 858.000.000 -12.96%
2011 825.400.000 -3.95%
2012 791.200.000 -4.32%
2013 837.700.000 5.55%
2014 896.300.000 6.54%
2015 960.400.000 6.67%
2016 949.400.000 -1.16%
2017 1.026.800.000 7.54%
2018 1.059.500.000 3.09%
2019 1.042.000.000 -1.68%
2020 1.025.200.000 -1.64%
2021 1.175.900.000 12.82%
2022 1.335.800.000 11.97%
2023 0 0%
2023 1.522.000.000 100%
2024 1.580.400.000 3.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Republic Services, Inc. EBITDA
Year EBITDA Growth
1998 390.000.000
1999 557.200.000 30.01%
2000 629.100.000 11.43%
2001 696.600.000 9.69%
2002 653.800.000 -6.55%
2003 648.600.000 -0.8%
2004 710.500.000 8.71%
2005 754.400.000 5.82%
2006 827.000.000 8.78%
2007 844.500.000 2.07%
2008 918.000.000 8.01%
2009 2.387.700.000 61.55%
2010 2.390.300.000 0.11%
2011 2.424.700.000 1.42%
2012 2.296.100.000 -5.6%
2013 2.331.700.000 1.53%
2014 2.243.600.000 -3.93%
2015 2.615.300.000 14.21%
2016 2.649.800.000 1.3%
2017 2.745.800.000 3.5%
2018 2.800.600.000 1.96%
2019 2.825.600.000 0.88%
2020 2.891.200.000 2.27%
2021 3.175.000.000 8.94%
2022 3.764.400.000 15.66%
2023 4.583.200.000 17.87%
2023 4.442.600.000 -3.16%
2024 5.031.200.000 11.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Republic Services, Inc. Gross Profit
Year Gross Profit Growth
1998 526.400.000
1999 737.400.000 28.61%
2000 832.000.000 11.37%
2001 835.000.000 0.36%
2002 892.200.000 6.41%
2003 912.400.000 2.21%
2004 993.700.000 8.18%
2005 1.060.000.000 6.25%
2006 1.146.200.000 7.52%
2007 1.178.900.000 2.77%
2008 1.268.400.000 7.06%
2009 3.354.900.000 62.19%
2010 3.341.800.000 -0.39%
2011 3.327.800.000 -0.42%
2012 3.112.600.000 -6.91%
2013 3.182.500.000 2.2%
2014 3.160.200.000 -0.71%
2015 3.596.400.000 12.13%
2016 3.623.700.000 0.75%
2017 3.826.900.000 5.31%
2018 3.890.900.000 1.64%
2019 4.001.000.000 2.75%
2020 4.053.100.000 1.29%
2021 4.557.300.000 11.06%
2022 5.306.600.000 14.12%
2023 6.166.400.000 13.94%
2023 4.423.000.000 -39.42%
2024 4.902.800.000 9.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Republic Services, Inc. Net Profit
Year Net Profit Growth
1998 153.700.000
1999 200.800.000 23.46%
2000 221.000.000 9.14%
2001 125.500.000 -76.1%
2002 239.600.000 47.62%
2003 177.600.000 -34.91%
2004 237.900.000 25.35%
2005 253.700.000 6.23%
2006 279.600.000 9.26%
2007 290.200.000 3.65%
2008 73.800.000 -293.22%
2009 495.000.000 85.09%
2010 506.500.000 2.27%
2011 589.200.000 14.04%
2012 571.800.000 -3.04%
2013 588.900.000 2.9%
2014 547.600.000 -7.54%
2015 749.900.000 26.98%
2016 612.600.000 -22.41%
2017 1.278.400.000 52.08%
2018 1.036.900.000 -23.29%
2019 1.073.300.000 3.39%
2020 967.200.000 -10.97%
2021 1.290.400.000 25.05%
2022 1.487.600.000 13.26%
2023 1.920.800.000 22.55%
2023 1.731.000.000 -10.96%
2024 2.046.000.000 15.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Republic Services, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 1 0%
2000 1 0%
2001 0 0%
2002 1 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 2 0%
2008 0 0%
2009 1 100%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 50%
2016 2 -100%
2017 4 66.67%
2018 3 0%
2019 3 0%
2020 3 0%
2021 4 25%
2022 5 0%
2023 6 33.33%
2023 5 -20%
2024 6 16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Republic Services, Inc. Free Cashflow
Year Free Cashflow Growth
1998 -347.100.000
1999 -703.600.000 50.67%
2000 253.800.000 377.23%
2001 209.900.000 -20.91%
2002 311.100.000 32.53%
2003 327.300.000 4.95%
2004 382.500.000 14.43%
2005 438.800.000 12.83%
2006 184.500.000 -137.83%
2007 368.800.000 49.97%
2008 125.300.000 -194.33%
2009 570.200.000 78.03%
2010 639.000.000 10.77%
2011 830.200.000 23.03%
2012 610.300.000 -36.03%
2013 667.400.000 8.56%
2014 672.000.000 0.68%
2015 734.100.000 8.46%
2016 920.000.000 20.21%
2017 920.900.000 0.1%
2018 1.171.000.000 21.36%
2019 1.145.000.000 -2.27%
2020 1.277.000.000 10.34%
2021 1.470.400.000 13.15%
2022 1.736.000.000 15.3%
2023 1.986.700.000 12.62%
2023 584.200.000 -240.07%
2024 696.000.000 16.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Republic Services, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 271.100.000
1999 323.800.000 16.28%
2000 461.800.000 29.88%
2001 459.200.000 -0.57%
2002 569.700.000 19.4%
2003 600.500.000 5.13%
2004 666.300.000 9.88%
2005 767.500.000 13.19%
2006 522.100.000 -47%
2007 661.300.000 21.05%
2008 512.200.000 -29.11%
2009 1.396.500.000 63.32%
2010 1.433.700.000 2.59%
2011 1.766.700.000 18.85%
2012 1.513.800.000 -16.71%
2013 1.548.200.000 2.22%
2014 1.534.500.000 -0.89%
2015 1.679.700.000 8.64%
2016 1.847.800.000 9.1%
2017 1.910.700.000 3.29%
2018 2.242.800.000 14.81%
2019 2.352.100.000 4.65%
2020 2.471.600.000 4.83%
2021 2.786.700.000 11.31%
2022 3.190.000.000 12.64%
2023 3.617.800.000 11.82%
2023 953.100.000 -279.58%
2024 1.099.400.000 13.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Republic Services, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 618.200.000
1999 1.027.400.000 39.83%
2000 208.000.000 -393.94%
2001 249.300.000 16.57%
2002 258.600.000 3.6%
2003 273.200.000 5.34%
2004 283.800.000 3.74%
2005 328.700.000 13.66%
2006 337.600.000 2.64%
2007 292.500.000 -15.42%
2008 386.900.000 24.4%
2009 826.300.000 53.18%
2010 794.700.000 -3.98%
2011 936.500.000 15.14%
2012 903.500.000 -3.65%
2013 880.800.000 -2.58%
2014 862.500.000 -2.12%
2015 945.600.000 8.79%
2016 927.800.000 -1.92%
2017 989.800.000 6.26%
2018 1.071.800.000 7.65%
2019 1.207.100.000 11.21%
2020 1.194.600.000 -1.05%
2021 1.316.300.000 9.25%
2022 1.454.000.000 9.47%
2023 1.631.100.000 10.86%
2023 368.900.000 -342.15%
2024 403.400.000 8.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Republic Services, Inc. Equity
Year Equity Growth
1998 1.299.100.000
1999 1.502.700.000 13.55%
2000 1.674.900.000 10.28%
2001 1.755.900.000 4.61%
2002 1.881.100.000 6.66%
2003 1.904.500.000 1.23%
2004 1.872.500.000 -1.71%
2005 1.605.800.000 -16.61%
2006 1.422.100.000 -12.92%
2007 1.303.800.000 -9.07%
2008 7.282.500.000 82.1%
2009 7.567.100.000 3.76%
2010 7.848.900.000 3.59%
2011 7.683.400.000 -2.15%
2012 7.705.700.000 0.29%
2013 7.906.100.000 2.53%
2014 7.747.800.000 -2.04%
2015 7.776.600.000 0.37%
2016 7.693.700.000 -1.08%
2017 7.961.100.000 3.36%
2018 7.929.500.000 -0.4%
2019 8.120.900.000 2.36%
2020 8.488.800.000 4.33%
2021 8.979.700.000 5.47%
2022 9.686.800.000 7.3%
2023 10.332.400.000 6.25%
2023 10.543.500.000 2%
2024 11.006.300.000 4.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Republic Services, Inc. Assets
Year Assets Growth
1998 2.812.100.000
1999 3.288.300.000 14.48%
2000 3.561.500.000 7.67%
2001 3.856.300.000 7.64%
2002 4.209.100.000 8.38%
2003 4.554.100.000 7.58%
2004 4.464.600.000 -2%
2005 4.550.500.000 1.89%
2006 4.429.400.000 -2.73%
2007 4.467.800.000 0.86%
2008 19.921.400.000 77.57%
2009 19.540.300.000 -1.95%
2010 19.461.900.000 -0.4%
2011 19.551.500.000 0.46%
2012 19.616.900.000 0.33%
2013 19.949.200.000 1.67%
2014 20.094.000.000 0.72%
2015 20.577.200.000 2.35%
2016 20.629.600.000 0.25%
2017 21.147.000.000 2.45%
2018 21.617.000.000 2.17%
2019 22.683.800.000 4.7%
2020 23.434.000.000 3.2%
2021 24.955.000.000 6.09%
2022 29.050.900.000 14.1%
2023 30.042.800.000 3.3%
2023 31.410.100.000 4.35%
2024 31.934.100.000 1.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Republic Services, Inc. Liabilities
Year Liabilities Growth
1998 1.513.000.000
1999 1.785.600.000 15.27%
2000 1.886.600.000 5.35%
2001 2.100.400.000 10.18%
2002 2.328.000.000 9.78%
2003 2.649.600.000 12.14%
2004 2.592.100.000 -2.22%
2005 2.944.700.000 11.97%
2006 3.007.300.000 2.08%
2007 3.164.000.000 4.95%
2008 12.638.900.000 74.97%
2009 11.973.200.000 -5.56%
2010 11.613.000.000 -3.1%
2011 11.868.100.000 2.15%
2012 11.911.200.000 0.36%
2013 12.043.100.000 1.1%
2014 12.346.200.000 2.46%
2015 12.800.600.000 3.55%
2016 12.935.900.000 1.05%
2017 13.185.900.000 1.9%
2018 13.687.500.000 3.66%
2019 14.562.900.000 6.01%
2020 14.945.200.000 2.56%
2021 15.975.300.000 6.45%
2022 19.364.100.000 17.5%
2023 19.710.400.000 1.76%
2023 20.866.600.000 5.54%
2024 20.927.800.000 0.29%

Republic Services, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
49.43
Net Income per Share
5.99
Price to Earning Ratio
33.75x
Price To Sales Ratio
4.08x
POCF Ratio
16.91
PFCF Ratio
32.92
Price to Book Ratio
5.78
EV to Sales
4.89
EV Over EBITDA
16.14
EV to Operating CashFlow
20.24
EV to FreeCashFlow
39.51
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
63,46 Bil.
Enterprise Value
76,17 Bil.
Graham Number
68.61
Graham NetNet
-59.55

Income Statement Metrics

Net Income per Share
5.99
Income Quality
2
ROE
0.18
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.8
EBT Per Ebit
0.78
Ebit per Revenue
0.19
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.19
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0.01
Dividend Yield %
1.08
Payout Ratio
0.35
Dividend Per Share
2.19

Operating Metrics

Operating Cashflow per Share
11.95
Free CashFlow per Share
6.12
Capex to Operating CashFlow
0.49
Capex to Revenue
0.12
Capex to Depreciation
1.07
Return on Invested Capital
0.1
Return on Tangible Assets
0.12
Days Sales Outstanding
45.55
Days Payables Outstanding
46.55
Days of Inventory on Hand
3.62
Receivables Turnover
8.01
Payables Turnover
7.84
Inventory Turnover
100.91
Capex per Share
5.83

Balance Sheet

Cash per Share
2,12
Book Value per Share
34,95
Tangible Book Value per Share
-16.9
Shareholders Equity per Share
34.95
Interest Debt per Share
43.02
Debt to Equity
1.18
Debt to Assets
0.41
Net Debt to EBITDA
2.69
Current Ratio
0.59
Tangible Asset Value
-5,32 Bil.
Net Current Asset Value
-18,27 Bil.
Invested Capital
26132100000
Working Capital
-1,87 Bil.
Intangibles to Total Assets
0.51
Average Receivables
1,93 Bil.
Average Payables
1,23 Bil.
Average Inventory
100650000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Republic Services, Inc. Dividends
Year Dividends Growth
2018 1
2023 2 100%
2024 2 -100%

Republic Services, Inc. Profile

About Republic Services, Inc.

Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for transport to transfer stations, landfills, or recycling processing centers; supply of recycling and waste containers; and renting of compactors. In addition, the company engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill and transfer services. Further, it offers disposal of non-hazardous solid and liquid material and in-plant services, such as transportation and logistics. It serves small-container, large-container, and residential customers. As of December 31, 2021, the company operated through 356 collection operations, 239 transfer stations, 198 active landfills, 71 recycling processing centers, 6 saltwater disposal wells, and 7 deep injection wells, as well as 3 treatment, recovery, and disposal facilities in 41 states. It also operated 77 landfill gas-to-energy and renewable energy projects and had 124 closed landfills. The company was incorporated in 1996 and is based in Phoenix, Arizona.

CEO
Mr. Jon Vander Ark
Employee
41.000
Address
18500 North Allied Way
Phoenix, 85054

Republic Services, Inc. Executives & BODs

Republic Services, Inc. Executives & BODs
# Name Age
1 Ms. Nicole Giandinoto CFA, CTP
Senior Vice President of Business Transformation
70
2 Mr. Gregg K. Brummer
Executive Vice President & Chief Operating Officer
70
3 Ms. Elyse Carlsen
Vice President & Chief Accounting Officer
70
4 Aaron Evans
Vice President of Investor Relations
70
5 Ms. Amanda Hodges
Executive Vice President & Chief Marketing Officer
70
6 Mr. Jon Vander Ark
President, Chief Executive Officer & Director
70
7 Mr. Brian A. Bales
Executive Vice President & Chief Development Officer
70
8 Ms. Courtney Rodriguez
Executive Vice President & Chief Human Resources Officer
70
9 Mr. Brian M. DelGhiaccio
Executive Vice President & Chief Financial Officer
70
10 Ms. Catharine D. Ellingsen
Executive Vice President, Chief Legal Officer, Chief Ethics & Compliance Officer and Corporate Secretary
70

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