Stock Scorecard



Stock Summary for Republic Services Inc (RSG) - $212.62 as of 11/20/2024 8:40:06 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for RSG

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RSG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RSG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RSG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for RSG (65 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 5

Latest News for for RSG

Plastic Waste Management Market is Estimated to Develop at a Slow 3.4% CAGR through 2031 | SkyQuest Technology 11/18/2024 1:30:00 PM
Here's Why Republic Services ( RSG ) is a Strong Momentum Stock 11/12/2024 2:50:00 PM
Avis Budget Stock Appreciates 12% Despite Earnings Miss in Q3 11/11/2024 1:40:00 PM
Insperity Stock Appreciates 5% After Reporting Q3 Earnings Beat 11/7/2024 5:40:00 PM
ICF International Stock Barely Moves Since Q3 Earnings Beat 11/7/2024 5:19:00 PM
Gartner Earnings Surpass Estimates in Q3, Revenues Increase Y/Y 11/5/2024 5:24:00 PM
All You Need to Know About Republic Services ( RSG ) Rating Upgrade to Buy 11/4/2024 5:00:00 PM
Companies brace for Tuesday: Mentions of election surge on company conference calls 11/2/2024 11:59:00 AM
Xerox Holdings Stock Declines 4% Since Q3 Earnings Miss 11/1/2024 5:14:00 PM
IQVIA Earnings & Revenues Surpass Estimates in Q3, Increase Y/Y 10/31/2024 5:13:00 PM

Financial Details for RSG

Company Overview

Ticker RSG
Company Name Republic Services Inc
Country USA
Description Republic Services, Inc is the second largest provider of non-hazardous solid waste collection, transfer, disposal, recycling, and energy services in the United States, as measured by revenue.
Sector Name ENERGY & TRANSPORTATION
Industry Name REFUSE SYSTEMS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 212.62
Price 4 Years Ago 91.42
Last Day Price Updated 11/20/2024 8:40:06 PM EST
Last Day Volume 990,311
Average Daily Volume 857,849
52-Week High 216.18
52-Week Low 157.24
Last Price to 52 Week Low 35.22%

Valuation Measures

Trailing PE 33.35
Industry PE 219.93
Sector PE 28.29
5-Year Average PE 30.77
Free Cash Flow Ratio 787.48
Industry Free Cash Flow Ratio 269.56
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 0.64
Total Cash Per Share 0.27
Book Value Per Share Most Recent Quarter 35.84
Price to Book Ratio 5.80
Industry Price to Book Ratio 5.45
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 4.14
Industry Price to Sales Ratio Twelve Trailing Months 3.69
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 313,152,000
Market Capitalization 66,582,378,240
Institutional Ownership N/A

Dividends

Ex-Dividend Date 1/2/2025
Last Dividend Amount 0.58
Current Dividend Amount 0.58
Total Years Dividend Increasing Dividend Contender - Increasing for 21 Years
Trailing Annual Dividend Rate 2.77
Trailing Annual Dividend Yield 1.30%
Forward Annual Dividend Rate 2.96
Forward Annual Dividend Yield 1.39%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.33%
5-Year Average Dividend Yield 1.49%
1-Year Dividend Growth Rate Percentage 7.85%
3-Year Dividend Growth Rate Percentage 7.88%
5-Year Dividend Growth Rate Percentage 7.20%
All-Time Dividend Growth Rate Percentage 17.64%
Dividend Payout Ratio 44.10%

Income Statement

Quarterly Earnings Growth YOY 18.50%
Annual Earnings Growth 16.36%
Reported EPS 12 Trailing Months 6.27
Reported EPS Past Year 4.87
Reported EPS Prior Year 5.60
Net Income Twelve Trailing Months 1,970,581,000
Net Income Past Year 1,731,000,000
Net Income Prior Year 1,487,600,000
Quarterly Revenue Growth YOY 6.50%
5-Year Revenue Growth 7.75%
Operating Margin Twelve Trailing Months 0.21

Balance Sheet

Total Cash Most Recent Quarter 83,400,000
Total Cash Past Year 140,000,000
Total Cash Prior Year 143,400,000
Net Cash Position Most Recent Quarter -11,964,000,000
Net Cash Position Past Year -12,679,400,000
Long Term Debt Past Year 12,819,400,000
Long Term Debt Prior Year 11,902,200,000
Total Debt Most Recent Quarter 12,047,400,000
Equity to Debt Ratio Past Year 0.45
Equity to Debt Ratio Most Recent Quarter 0.48
Total Stockholder Equity Past Year 10,542,300,000
Total Stockholder Equity Prior Year 9,686,000,000
Total Stockholder Equity Most Recent Quarter 11,228,800,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,893,000,000
Free Cash Flow Per Share Twelve Trailing Months 6.04
Free Cash Flow Past Year 1,986,700,000
Free Cash Flow Prior Year 1,736,000,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.52
MACD Signal 1.21
20-Day Bollinger Lower Band 192.25
20-Day Bollinger Middle Band 201.95
20-Day Bollinger Upper Band 211.65
Beta 0.71
RSI 70.01
50-Day SMA 187.65
150-Day SMA 151.81
200-Day SMA 141.14

System

Modified 11/19/2024 11:51:18 AM EST