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 e…
Waste Management
US, Phoenix [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.67 | 0.53 | 0.56 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -2.11 | 11.09 | 11.33 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.57 | 34.32 | 33.46 | |
| Cash | -22.68 | 0.75 | 0.96 | |
| Capex | 6.16 | -1.63 | -1.74 | |
| Free Cash Flow | -15.34 | 0.94 | 1.11 | |
| Revenue | 0.72 | 12.25 | 12.16 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 37.29 | 0.41 | 0.30 | |
| Operating Margin | 1.82 | 0.19 | 0.19 | |
| ROA | 3.32 | 0.01 | 0.01 | |
| ROE | 0.58 | 0.04 | 0.04 | |
| ROIC | -17.17 | 0.02 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RSG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RSG is permitted for members.
6
Leverage & Liquidity