Republic Services, Inc.
NYSE-RSG
Company Overview
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.
Name
Republic Services, Inc.
CEO
Mr. Jon Vander Ark
Website
www.republicservices.com
Sector
Commercial Services and Supplies
Year Founded
1996
Profile
Market Cap
$64.32B
EV
$77.03B
Shares Out
314.07M
Revenue
$15.57B
Employees
41,000
Margins
Gross
41.94%
EBITDA
29.85%
Operating
19.36%
Pre-Tax
15.04%
Net
12.11%
FCF
12.38%
Returns (5Yr Avg)
ROA
5.21%
ROTA
15.21%
ROE
14.77%
ROCE
9.85%
ROIC
7.38%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
$211.49
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$490.6M
Net Debt
$12.71B
Debt/Equity
1.2
EBIT/Interest
5.75
Growth (CAGR)
Rev 3Yr
13.83%
Rev 5Yr
8.88%
Rev 10Yr
6.1%
Dil EPS 3Yr
19.37%
Dil EPS 5Yr
13.05%
Dil EPS 10Yr
11.6%
Rev Fwd 2Yr
6.74%
EBITDA Fwd 2Yr
8.75%
EPS Fwd 2Yr
10.8%
EPS LT Growth Est
10.13%
Dividends
Yield
—
Payout
35.8%
DPS
$2.14
DPS Growth 3Yr
7.97%
DPS Growth 5Yr
7.37%
DPS Growth 10Yr
7.48%
DPS Growth Fwd 2Yr
6.41%