Shares Outstanding Shares Outstanding n/a Close	312.5M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.84%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.28%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	57.97%
Shares Floating Shares Floating n/a Close	202.06M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	28
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 2.97M, so 0.95% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.97M
Short % of Shares Out Short % of Shares Out n/a Close	0.95%
Short % of Float Short % of Float n/a Close	1.47%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.08

Valuation Ratios

The PE ratio is 30.96 and the forward PE ratio is 32.93. Republic Services's PEG ratio is 1.64.

PE Ratio PE Ratio n/a Close	30.96
Forward PE Forward PE n/a Close	32.93
PS Ratio PS Ratio n/a Close	3.95
Forward PS Forward PS n/a Close	3.8
PB Ratio PB Ratio n/a Close	5.55
P/FCF Ratio P/FCF Ratio n/a Close	30.39
PEG Ratio PEG Ratio n/a Close	1.64

Financial Ratio History

Enterprise Valuation

Republic Services has an Enterprise Value (EV) of 76.13B.

EV / Sales EV / Sales n/a Close	4.75
EV / EBITDA EV / EBITDA n/a Close	15.97
EV / EBIT EV / EBIT n/a Close	19.34
EV / FCF EV / FCF n/a Close	36.59

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.14.

Current Ratio Current Ratio n/a Close	0.58
Quick Ratio Quick Ratio n/a Close	0.56
Debt / Equity Debt / Equity n/a Close	1.14
Debt / EBITDA Debt / EBITDA n/a Close	2.72
Debt / FCF Debt / FCF n/a Close	6.23
Interest Coverage Interest Coverage n/a Close	5.93

Financial Efficiency

Return on Equity is 17.91% and Return on Invested Capital is 9.2%.

Return on Equity Return on Equity n/a Close	17.91%
Return on Assets Return on Assets n/a Close	6.31%
Return on Invested Capital Return on Invested Capital n/a Close	9.2%
Revenue Per Employee Revenue Per Employee n/a Close	$381,714.29
Profits Per Employee Profits Per Employee n/a Close	$48,642.86
Employee Count Employee Count n/a Close	42,000
Asset Turnover Asset Turnover n/a Close	0.49
Inventory Turnover Inventory Turnover n/a Close	95.41

Taxes

Income Tax Income Tax n/a Close	388M
Effective Tax Rate Effective Tax Rate n/a Close	15.95%

Stock Price Statistics

The stock price has increased by 33.15% in the last 52 weeks. The beta is 0.64, so Republic Services's price volatility has been higher than the market average.

Beta Beta n/a Close	0.64
52-Week Price Change 52-Week Price Change n/a Close	33.15%
50-Day Moving Average 50-Day Moving Average n/a Close	247.16
200-Day Moving Average 200-Day Moving Average n/a Close	222.25
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	51.95
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,433,439

Income Statement

In the last 12 months, Republic Services had revenue of 16.03B and earned 2.04B in profits. Earnings per share was 6.5.

Revenue Revenue n/a Close	16.03B
Gross Profit Gross Profit n/a Close	6.68B
Operating Income Operating Income n/a Close	3.2B
Net Income Net Income n/a Close	2.04B
EBITDA EBITDA n/a Close	4.77B
EBIT EBIT n/a Close	2.97B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	6.5

Full Income Statement

Balance Sheet

The company has 74M in cash and 12.96B in debt, giving a net cash position of -12.88B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	74M
Total Debt Total Debt n/a Close	12.96B
Net Cash Net Cash n/a Close	-12.88B
Retained Earnings Retained Earnings n/a Close	9.77B
Total Assets Total Assets n/a Close	33.1B
Working Capital Working Capital n/a Close	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94B and capital expenditures -1.85B, giving a free cash flow of 2.08B.

Operating Cash Flow Operating Cash Flow n/a Close	3.94B
Capital Expenditures Capital Expenditures n/a Close	-1.85B
Free Cash Flow Free Cash Flow n/a Close	2.08B
FCF Per Share FCF Per Share n/a Close	6.62

Full Cash Flow Statement

Margins

Gross margin is 41.68%, with operating and profit margins of 19.94% and 12.74%.

Gross Margin Gross Margin n/a Close	41.68%
Operating Margin Operating Margin n/a Close	19.94%
Pretax Margin Pretax Margin n/a Close	15.17%
Profit Margin Profit Margin n/a Close	12.74%
EBITDA Margin EBITDA Margin n/a Close	29.73%
EBIT Margin EBIT Margin n/a Close	19.94%
FCF Margin FCF Margin n/a Close	12.98%

Dividends & Yields

RSG pays an annual dividend of $2.85, which amounts to a dividend yield of 0.92%.

Dividend Per Share Dividend Per Share n/a Close	$2.85
Dividend Yield Dividend Yield n/a Close	0.92%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	8.41%
Payout Ratio Payout Ratio n/a Close	43.26%
Earnings Yield Earnings Yield n/a Close	3.23%
FCF Yield FCF Yield n/a Close	3.29%

Dividend Details

Analyst Forecast

The average price target for RSG is $247.5, which is -1.5% lower than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$247.5
Price Target Difference Price Target Difference n/a Close	-1.5%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	25

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$107.18
Lynch Upside Lynch Upside n/a Close	-57.33%
Graham Number Graham Number n/a Close	72.83
Graham Upside Graham Upside n/a Close	-71%

Stock Splits

The last stock split was on Mar 19, 2007. It was a forward split with a ratio of 3:2.

Last Split Date Last Split Date n/a Close	Mar 19, 2007
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	3.42
Piotroski F-Score Piotroski F-Score n/a Close	8