Republic Services Inc.

Dividend Per Share TTM ($)	1.91
Forward Annual Dividend Yield	1.52%
Ex Dividend Date (MM/DD/YYYY)	3/31/2023
Dividend Pay Date (MM/DD/YYYY)	1/13/2023
Dividend Yield (TTM)	1.44%
Forward Annual Dividend Rate ($)	1.98
Dividend Payout Ratio	39.86
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	5.18
EPS Estimate Next Year ($)	5.78
EPS Estimate Next Quarter ($)	1.32
EPS Estimate Current Quarter ($)	1.14
Current Target Price ($)	146.91
Next 5 Year Growth Rate (%)	9.1
1 week Ago Target Price ($)	146.91
2 week Ago Target Price ($)	146.91
3 week Ago Target Price ($)	146.91

Financial Health

Cash Flow Per Share TTM ($)	8.45
Current Ratio	0.70
Quick Ratio	0.60
Debt to Equity Ratio (Last Quarter)	1.25
Long term debt per share (Last Quarter)	35.84
F Score	5.0

Technicals

RSI (14 Day)	59.57
14 Day SMA ($)	130.72
14 Day EMA ($)	130.59
Money Flow Index	58.81
Average True Range	2.35
50 Day SMA ($)	127.50
200 Day SMA ($)	133.12
ADX	5.61
MACD	0.90

Growth

Free Cash Flow QoQ Growth	-48.86%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	-16.67%
Revenue QoQ Growth	-1.89%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	5.51
Profit Margin TTM (%)	16.2
Return on Equity TTM (%)	15.94
Return on Capital TTM (%)	8.81
Interest Coverage Ratio	5.60
Gross Margin TTM (%)	36.0

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
CLH		5 B	26.3	91.75
CWST		4 B	40	75.45
PESI		0 B	22.7	6.07
SRCL		5 B	143.3	58.04
WCN	0.0075	33 B	55.9	122.17
WM	0.0159	63 B	36.4	145.09

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Financials

Income Statement

Balance Sheet

Cash Flow

RSG Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	8,417 M	8,803 M	9,115 M	9,388 M	10,042 M	10,041 M	10,299 M	10,154 M	11,295 M	13,511 M
Cost of sales	4,204 M	4,580 M	4,389 M	4,615 M	5,019 M	4,955 M	5,094 M	4,820 M	5,346 M	6,622 M
Gross operating profit	3,259 M	3,238 M	3,144 M	3,107 M	3,172 M	3,452 M	3,584 M	3,648 M	3,986 M	4,763 M

Selling Gen & administrative expense	971 M	1,035 M	1,102 M	1,049 M	1,137 M	1,175 M	1,208 M	1,175 M	1,319 M	1,517 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	1,334 M	1,218 M	1,524 M	1,584 M	1,653 M	1,717 M	1,787 M	1,841 M	2,093 M	2,489 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	-164 M	-23 M	-3 M	-247 M	-10 M	-14 M	-105 M	-348 M	-206 M	-266 M
Pre-tax Income (EBT)	851 M	885 M	1,196 M	966 M	1,282 M	1,321 M	1,296 M	1,143 M	1,575 M	1,832 M

Income taxes	262 M	337 M	446 M	353 M	3 M	283 M	222 M	173 M	283 M	344 M
Net income from total operations	589 M	548 M	750 M	613 M	1,279 M	1,038 M	1,074 M	970 M	1,292 M	1,488 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	589 M	548 M	750 M	613 M	1,278 M	1,037 M	1,073 M	967 M	1,290 M	1,488 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	589 M	548 M	750 M	613 M	1,279 M	1,038 M	1,074 M	970 M	1,292 M	1,488 M
Depreciation	954 M	985 M	1,050 M	1,070 M	1,116 M	1,114 M	1,122 M	1,159 M	1,268 M	1,441 M
Amortization	0	0	0	0	0	0	0	21 M	33 M	54 M
Operating income before depreciation (EBITDA)	2,125 M	2,181 M	2,571 M	2,407 M	2,760 M	2,819 M	2,810 M	2,657 M	3,158 M	3,668 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	1.63	1.54	2.14	1.79	3.79	3.17	3.34	3.03	4.05	4.7
Diluted EPS total	1.62	1.53	2.13	1.78	3.77	3.16	3.33	3.02	4.04	4.69

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Republic Services Inc.

Sector: Industrials

Industry: Waste Management

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

CLH