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Republic Services, Inc. RSG
Industrials - Waste Management - NYSE - US
Watchlist
$ 208.04
-0.678 %
$ 65.1 B
Market Cap
33.34
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one RSG stock under the base case scenario is HIDDEN Compared to the current market price of 208 USD, Republic Services, Inc. is HIDDEN

RSG Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart RSG

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FINANCIALS
15 B REVENUE
10.76%
Growth Rates
1Year 10.76%
3Years 13.80%
5Years 8.31%
7Years 6.89%
10Years 5.92%
2.78 B OPERATING INCOME
16.24%
Growth Rates
1Year 16.24%
3Years 17.61%
5Years 9.88%
7Years 8.83%
10Years 8.67%
1.73 B NET INCOME
16.36%
Growth Rates
1Year 16.36%
3Years 21.31%
5Years 10.78%
7Years 15.98%
10Years 11.38%
3.62 B OPERATING CASH FLOW
13.41%
Growth Rates
1Year 13.41%
3Years 13.54%
5Years 10.03%
7Years 10.07%
10Years 8.86%
-3.67 B INVESTING CASH FLOW
17.10%
Growth Rates
1Year 17.10%
3Years -24.01%
5Years -24.43%
7Years -21.08%
10Years -14.66%
61.9 M FINANCING CASH FLOW
-95.40%
Growth Rates
1Year -95.40%
3Years 28.08%
5Years 15.53%
7Years 10.97%
10Years 7.87%
4.08 B REVENUE
0.70%
Growth Rates
1Year 10.76%
3Years 13.80%
5Years 8.31%
7Years 6.89%
10Years 5.92%
846 M OPERATING INCOME
3.40%
Growth Rates
1Year 16.24%
3Years 17.61%
5Years 9.88%
7Years 8.83%
10Years 8.67%
566 M NET INCOME
10.63%
Growth Rates
1Year 16.36%
3Years 21.31%
5Years 10.78%
7Years 15.98%
10Years 11.38%
1 B OPERATING CASH FLOW
-8.76%
Growth Rates
1Year 13.41%
3Years 13.54%
5Years 10.03%
7Years 10.07%
10Years 8.86%
-636 M INVESTING CASH FLOW
-46.57%
Growth Rates
1Year 17.10%
3Years -24.01%
5Years -24.43%
7Years -21.08%
10Years -14.66%
-754 M FINANCING CASH FLOW
-222.84%
Growth Rates
1Year -95.40%
3Years 28.08%
5Years 15.53%
7Years 10.97%
10Years 7.87%
Balance Sheet Decomposition Republic Services, Inc.
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Current Assets 2.38 B
Cash & Short-Term Investments 140 M
Receivables 1.99 B
Other Current Assets 248 M
Non-Current Assets 29 B
Long-Term Investments 821 M
PP&E 11.6 B
Other Non-Current Assets 16.6 B
Current Liabilities 4.23 B
Accounts Payable 1.41 B
Short-Term Debt 987 M
Other Current Liabilities 1.83 B
Non-Current Liabilities 16.6 B
Long-Term Debt 11.8 B
Other Non-Current Liabilities 4.79 B
EFFICIENCY
Earnings Waterfall Republic Services, Inc.
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Revenue 15 B
Cost Of Revenue 10.5 B
Gross Profit 4.42 B
Operating Expenses 3.42 B
Operating Income 2.78 B
Other Expenses 1.05 B
Net Income 1.73 B
RATIOS
29.56% GROSS MARGIN
29.56%
Averages
1Year 29.56%
3Years 36.39%
5Years 37.59%
7Years 37.83%
10Years 37.88%
18.58% OPERATING MARGIN
18.58%
Averages
1Year 18.58%
3Years 18.22%
5Years 17.77%
7Years 17.54%
10Years 17.03%
11.57% NET MARGIN
11.57%
Averages
1Year 11.57%
3Years 11.33%
5Years 10.79%
7Years 11.00%
10Years 9.80%
16.42% ROE
16.42%
Averages
1Year 16.42%
3Years 15.38%
5Years 14.15%
7Years 14.27%
10Years 12.46%
5.51% ROA
5.51%
Averages
1Year 5.51%
3Years 5.27%
5Years 4.93%
7Years 5.07%
10Years 4.48%
9.50% ROIC
9.50%
Averages
1Year 9.50%
3Years 9.25%
5Years 8.98%
7Years 9.08%
10Years 8.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Republic Services, Inc.
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Net Income 1.73 B
Depreciation & Amortization 1.6 B
Capital Expenditures -1.63 B
Stock-Based Compensation 40.9 M
Change in Working Capital 25.1 M
Others 133 M
Free Cash Flow 1.99 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Republic Services, Inc.
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Wall Street analysts predict an average 1-year price target for RSG of $212 , with forecasts ranging from a low of $193 to a high of $244 .
RSG Lowest Price Target Wall Street Target
193 USD -7.23%
RSG Average Price Target Wall Street Target
212 USD 1.70%
RSG Highest Price Target Wall Street Target
244 USD 17.29%
4. DIVIDEND ANALYSIS
0.27% DIVIDEND YIELD
0.58 USD DIVIDEND PER SHARE
5. COMPETITION

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States.

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31.7 USD
CWST
Overvalued 70.23%

Clean Harbors, Inc. provides environmental and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen Sustainability Solutions.

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112 USD
CLH
Overvalued 54.74%

GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services.

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-13.7 USD
GFL
Overvalued 131.04%

Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America.

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157 USD
WM
Overvalued 28.01%

Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various recyclable materials, including compost, cardboard, mixed paper, plastic containers, glass bottles, and ferrous and aluminum metals.

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109 USD
WCN
Overvalued 40.71%

Montrose Environmental Group, Inc. operates as an environmental services company in the United States. The company operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse.

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20.2 USD
MEG
Undervalued 7.00%
6. Ownership
Insider Ownership Republic Services, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
650 K USD 1
6-9 MONTHS
2.21 M USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
100 K USD 1
3-6 MONTHS
14.8 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Aug 16, 2024
Sell 386 K USD
Collins Tomago
Director
- 1900
 203.1 USD
3 months ago
Aug 16, 2024
Sell 20.3 K USD
Collins Tomago
Director
- 100
 203.03 USD
3 months ago
Aug 16, 2024
Sell 243 K USD
Collins Tomago
Director
- 1200
 202.86 USD
5 months ago
Jun 04, 2024
Bought 100 K USD
Weymouth Katharine
Director
+ 540
 185.26 USD
6 months ago
May 15, 2024
Bought 14.8 K USD
Volpe Sandra M
Director
+ 79
 187.38 USD
6 months ago
May 06, 2024
Sell 1.21 M USD
Hodges Amanda
EVP, Chief Marketing Officer
- 6500
 186.02 USD
8 months ago
Mar 04, 2024
Sell 1 M USD
Vander Ark Jon
CEO and President
- 5446
 184.1 USD
1 year ago
Aug 10, 2023
Sell 403 K USD
Hodges Amanda
EVP, Chief Marketing Officer
- 2712
 148.66 USD
1 year ago
Aug 07, 2023
Sell 823 K USD
DelGhiaccio Brian M
EVP Chief Financial Officer
- 5500
 149.65 USD
1 year ago
Mar 22, 2023
Sell 26.2 K USD
Collins Tomago
Director
- 200
 130.79 USD
1 year ago
Mar 22, 2023
Sell 176 K USD
Collins Tomago
Director
- 1345
 130.77 USD
1 year ago
Mar 16, 2023
Sell 374 K USD
Weymouth Katharine
Director
- 2800
 133.57 USD
1 year ago
Mar 16, 2023
Sell 201 K USD
Weymouth Katharine
Director
- 1504
 133.55 USD
1 year ago
Feb 21, 2023
Bought 130 K USD
Kirk Jennifer M
Director
+ 1000
 129.6 USD
1 year ago
Feb 21, 2023
Bought 50.3 K USD
Duffy Michael A
Director
+ 385
 130.56 USD
7. News
Here's Why Republic Services (RSG) is a Strong Momentum Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 4 days ago
Republic Services Celebrates 5,000th Veteran Employed Company partners with military organizations, SkillBridge program to offer training, mentorship and career opportunities to service members PHOENIX , Nov. 11, 2024 /PRNewswire/ -- Republic Services, Inc. (NYSE: RSG), a leader in the environmental services industry, announced today that it has achieved its "Road to 5K" commitment to employ 5,000 veterans by 2025. Since launching the initiative in 2021, Republic has built partnerships with numerous veteran support organizations as well as with the U.S. Department of Defense SkillBridge program, helping expand the company's pipeline of candidates. prnewswire.com - 5 days ago
All You Need to Know About Republic Services (RSG) Rating Upgrade to Buy Republic Services (RSG) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 1 week ago
Dividend Aristocrats Of The Future - Part 3 This is the final group of 10 companies scheduled to reach dividend aristocrat status, sometime over the next five years. There are a variety of companies listed, some of whom may not be able to reach the coveted dividend aristocrat title. 3 companies listed below have 10-year dividend growth rates that exceed 10%, and one occasionally provides investors with special dividends every few years. seekingalpha.com - 2 weeks ago
16 Upcoming Dividend Increases All stocks have at least five fiscal years of dividend growth history and come from the U.S. Dividend Champions List. They have an average increase of 5.2% and a median increase of 4.2%. There are sixteen increases for next week, up from six last week. seekingalpha.com - 2 weeks ago
Why Republic Services (RSG) is a Top Growth Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 weeks ago
Republic Services Earnings Surpass Estimates in Q3, Revenues Miss Technological innovation in recycling and waste collection routes benefits RSG's third-quarter 2024 top-line growth. zacks.com - 2 weeks ago
Republic Services, Inc. (RSG) Q3 2024 Earnings Call Transcript Republic Services, Inc. (NYSE:RSG ) Q3 2024 Earnings Conference Call October 29, 2024 5:00 PM ET Company Participants Aaron Evans - VP of IR Jon Vander Ark - CEO Brian DelGhiaccio - CFO Conference Call Participants Jerry Revich - Goldman Sachs Trevor Romeo - William Blair Toni Kaplan - Morgan Stanley Kevin Chiang - CIBC Konark Gupta - Scotia Capital David Manthey - Baird Tobey Sommer - Truist Securities Tyler Brown - Raymond James Brian Butler - Stifel Noah Kaye - Oppenheimer Sabahat Khan - RBC Capital Markets Faiza Alwy - Deutsche Bank AG Stephanie Moore - Jefferies Operator Good afternoon, and welcome to the Republic Services Third Quarter 2024 Investor Conference Call. Republic Services is traded on the New York Stock Exchange under the symbol RSG. seekingalpha.com - 2 weeks ago
Republic Services (RSG) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for Republic Services (RSG) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 weeks ago
Republic Services (RSG) Surpasses Q3 Earnings Estimates Republic Services (RSG) came out with quarterly earnings of $1.81 per share, beating the Zacks Consensus Estimate of $1.62 per share. This compares to earnings of $1.54 per share a year ago. zacks.com - 2 weeks ago
Republic Services, Inc. Reports Third Quarter 2024 Results Third Quarter Total Revenue Growth of 6.5 Percent Reported Earnings Per Share of $1.80 and Adjusted Earnings Per Share of $1.81 Expanded Net Income Margin 130 Basis Points and Adjusted EBITDA Margin 210 Basis Points Generated Year-to-Date Cash Flow from Operations of $2.91 Billion and Adjusted Free Cash Flow of $1.74 Billion Certified as a Great Place to Work® for Eighth Consecutive Year PHOENIX , Oct. 29, 2024 /PRNewswire/ -- Republic Services, Inc. (NYSE: RSG) today reported net income of $565.7 million, or $1.80 per diluted share, for the three months ended September 30, 2024, versus $480.2 million, or $1.52 per diluted share, for the comparable 2023 period. Excluding certain expenses and other items, on an adjusted basis, net income for the three months ended September 30, 2024, was $568.3 million, or $1.81 per diluted share, versus $488.3 million, or $1.54 per diluted share, for the comparable 2023 period. prnewswire.com - 2 weeks ago
Republic Services to Report Q3 Earnings: What's in the Offing? Strong segmental performances are expected to have boosted RSG's revenues in the third quarter of 2024. zacks.com - 3 weeks ago
8. Profile Summary

Republic Services, Inc. RSG

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COUNTRY US
INDUSTRY Waste Management
MARKET CAP $ 65.1 B
Dividend Yield 0.27%
Description 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.
Contact 18500 North Allied Way, Phoenix, AZ, 85054 https://www.republicservices.com
IPO Date July 1, 1998
Employees 41000
Officers Mr. Jon Vander Ark President, Chief Executive Officer & Director Ms. Nicole Giandinoto CFA, CTP Senior Vice President of Business Transformation Mr. Brian M. DelGhiaccio Executive Vice President & Chief Financial Officer Aaron Evans Vice President of Investor Relations Ms. Courtney Rodriguez Executive Vice President & Chief Human Resources Officer Mr. Richard Kang Senior Vice President of Operations & Environmental Solutions Ms. Julia Arambula Senior Vice President of Operations Ms. Elyse Carlsen Vice President & Chief Accounting Officer Ms. Amanda Hodges Executive Vice President & Chief Marketing Officer Mr. Gregg K. Brummer Executive Vice President & Chief Operating Officer