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

    $64.46B

  • EV

    $77.17B

  • 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%

NYSE:RSG