Secure Waste Infrastructu... (SECYF)
Secure Waste Infrastructure Statistics
Share Statistics
Secure Waste Infrastructure has 230.88M shares outstanding. The number of shares has increased by -3.97% in one year.
| Shares Outstanding | 230.88M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | -2.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 226.79M |
| Failed to Deliver (FTD) Shares | 2.62K |
| FTD / Avg. Volume | 8.24% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.68 and the forward PE ratio is null. Secure Waste Infrastructure's PEG ratio is 0.02.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 3.73 |
| P/FCF Ratio | 10.71 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Secure Waste Infrastructure has an Enterprise Value (EV) of 4.32B.
| EV / Sales | 0.4 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 8.68 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.01 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.25 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on Equity is 55.85% and Return on Invested Capital is 13.45%.
| Return on Equity | 55.85% |
| Return on Assets | 25.52% |
| Return on Invested Capital | 13.45% |
| Revenue Per Employee | $5.87M |
| Profits Per Employee | $320.31K |
| Employee Count | 1,817 |
| Asset Turnover | 4.68 |
| Inventory Turnover | 71.68 |
Taxes
| Income Tax | 131M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by 14.08% in the last 52 weeks. The beta is 1.42, so Secure Waste Infrastructure's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 14.08% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 47 |
| Average Volume (20 Days) | 31.81K |
Income Statement
In the last 12 months, Secure Waste Infrastructure had revenue of 10.67B and earned 582M in profits. Earnings per share was 2.43.
| Revenue | 10.67B |
| Gross Profit | 422M |
| Operating Income | 268M |
| Net Income | 582M |
| EBITDA | 931M |
| EBIT | 758M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 26M in cash and 454M in debt, giving a net cash position of -428M.
| Cash & Cash Equivalents | 26M |
| Total Debt | 454M |
| Net Cash | -428M |
| Retained Earnings | 71M |
| Total Assets | 2.28B |
| Working Capital | 7M |
Cash Flow
In the last 12 months, operating cash flow was 497M and capital expenditures -134M, giving a free cash flow of 363M.
| Operating Cash Flow | 497M |
| Capital Expenditures | -134M |
| Free Cash Flow | 363M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 3.95%, with operating and profit margins of 2.51% and 5.45%.
| Gross Margin | 3.95% |
| Operating Margin | 2.51% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.45% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 2.51% |
| FCF Margin | 3.4% |
Dividends & Yields
SECYF pays an annual dividend of $0.36, which amounts to a dividend yield of 2.6%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 2.6% |
| Dividend Growth (YoY) | -8.06% |
| Payout Ratio | 22.25% |
| Earnings Yield | 14.97% |
| FCF Yield | 9.34% |
Analyst Forecast
Currently there are no analyst rating for SECYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 6 |