Market Price

87.70 

-0.54 -0.6%

as of Oct 21 '19

52 Week Range:

67.48 90.62


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Republic Services, Inc., together with its subsidiaries, provides non-hazardous solid waste collection, transfer, recycling, disposal, and energy services for small-container, large-container, municipal and residential, and energy services customers in the United States and Puerto Rico. The company's collection services include curbside collection of waste for transport to transfer stations, landfills, or recycling processing centers; supply of waste containers; and renting of compactors. It is also involved in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; temporary waste and recycling collection services; and provision of landfill services. As of December 31, 2018, the company operated through 349 collection operations, 207 transfer stations, 190 active landfills, 91 recycling processing centers, and 11 salt water disposal wells, as well as 7 treatment, recovery, and disposal facilities in 41 states and Puerto Rico. It also operated 75 landfill gas-to-energy and renewable energy projects and had 129 closed landfills. The company was founded in 1996 and is headquartered in Phoenix, Arizona.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 39.97
19.86
20.45
20.58
21.33
21.47
22.48
22.57
22.50
23.13
24.56
growth rate -50.3% 3.0% 0.6% 3.6% 0.7% 4.7% 0.4% -0.3% 2.8% 6.2%
Earnings BIT 159.30
865.00
877.00
906.30
823.90
851.20
1,256.40
1,513.30
1,583.70
1,653.40
1,677.30
growth rate 443.0% 1.4% 3.3% -9.1% 3.3% 47.6% 20.5% 4.7% 4.4% 1.5%
Avg.PE 66.67
21.79
22.73
17.67
18.87
20.49
26.75
21.45
35.32
26.24
18.23
growth rate -67.3% 4.3% -22.3% 6.8% 8.6% 30.6% -19.8% 64.7% -25.7% -30.5%
ROA 0.61
2.51
2.60
3.02
2.92
2.98
2.74
3.69
2.97
6.12
4.85
growth rate 311.5% 3.6% 16.2% -3.3% 2.1% -8.1% 34.7% -19.5% 106.1% -20.8%
ROE 1.72
6.67
6.57
7.59
7.43
7.55
7.00
9.66
7.92
16.34
13.05
growth rate 287.8% -1.5% 15.5% -2.1% 1.6% -7.3% 38.0% -18.0% 106.3% -20.1%
ROIC 0.83
5.97
5.74
5.99
5.45
5.42
4.95
6.29
5.30
10.13
8.25
growth rate 619.3% -3.9% 4.4% -9.0% -0.6% -8.7% 27.1% -15.7% 91.1% -18.6%
Cur. Ratio 0.52
0.50
0.47
0.67
0.73
0.83
0.76
0.67
0.71
0.55
0.58
growth rate -3.9% -6.0% 42.6% 9.0% 13.7% -8.4% -11.8% 6.0% -22.5% 5.5%
Quick Ratio 0.41
0.38
0.39
0.53
0.60
0.70
0.64
0.61
0.64
0.49
0.52
growth rate -7.3% 2.6% 35.9% 13.2% 16.7% -8.6% -4.7% 4.9% -23.4% 6.1%
Leverage 2.74
2.58
2.48
2.55
2.55
2.52
2.59
2.65
2.68
2.66
2.72
growth rate -5.8% -3.9% 2.8% 0.0% -1.2% 2.8% 2.3% 1.1% -0.8% 2.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 945.50
865.10
828.90
983.50
954.40
1,008.30
1,101.40
1,088.50
1,092.70
1,217.30
1,350.50
growth rate -8.5% -4.2% 18.7% -3.0% 5.7% 9.2% -1.2% 0.4% 11.4% 10.9%
Acct.Payable 1,388.30
1,166.90
1,220.90
527.30
577.40
553.80
598.10
761.50
growth rate -16.0% 4.6% -56.8% 9.5% -4.1% 8.0% 27.3%
Cur.Assets 1,325.70
1,264.90
1,246.10
1,265.70
1,231.30
1,421.90
1,391.00
1,230.30
1,284.50
1,436.80
1,564.40
growth rate -4.6% -1.5% 1.6% -2.7% 15.5% -2.2% -11.6% 4.4% 11.9% 8.9%
Total Assets 19,921.40
19,540.30
19,461.90
19,551.50
19,616.90
19,949.20
20,094.00
20,535.90
20,629.60
21,147.00
21,617.00
growth rate -1.9% -0.4% 0.5% 0.3% 1.7% 0.7% 2.2% 0.5% 2.5% 2.2%
Cash 68.70
48.00
88.30
66.30
67.60
213.30
75.20
32.40
67.80
83.30
70.50
growth rate -30.1% 84.0% -24.9% 2.0% 215.5% -64.7% -56.9% 109.3% 22.9% -15.4%
Inventory 37.10
33.70
31.30
35.20
34.50
37.80
35.90
38.80
44.00
51.20
53.10
growth rate -9.2% -7.1% 12.5% -2.0% 9.6% -5.0% 8.1% 13.4% 16.4% 3.7%
Cur.Liabilities 2,565.80
2,548.70
2,676.50
1,897.50
1,695.00
1,717.10
1,826.00
1,834.80
1,812.00
2,634.80
2,718.60
growth rate -0.7% 5.0% -29.1% -10.7% 1.3% 6.3% 0.5% -1.2% 45.4% 3.2%
Liabilities 12,640.00
11,975.80
11,615.40
11,870.20
11,913.60
12,045.70
12,346.20
12,759.30
12,935.90
13,185.90
13,687.50
growth rate -5.3% -3.0% 2.2% 0.4% 1.1% 2.5% 3.4% 1.4% 1.9% 3.8%
LT Debt 7,198.50
6,419.60
5,865.10
6,887.00
7,051.10
7,002.40
7,050.80
7,527.40
7,653.10
7,480.70
7,646.80
growth rate -10.8% -8.6% 17.4% 2.4% -0.7% 0.7% 6.8% 1.7% -2.3% 2.2%
Equity 7,281.40
7,564.50
7,846.50
7,681.30
7,703.30
7,903.50
7,745.30
7,774.10
7,691.30
7,958.80
7,927.10
growth rate 3.9% 3.7% -2.1% 0.3% 2.6% -2.0% 0.4% -1.1% 3.5% -0.4%
Common Shares 198.00
381.00
385.00
378.00
368.00
363.00
358.00
351.00
344.00
339.00
328.00
growth rate 92.4% 1.1% -1.8% -2.7% -1.4% -1.4% -2.0% -2.0% -1.5% -3.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 378.70
794.50
757.30
936.50
903.50
880.80
862.50
945.60
927.80
989.80
1,071.80
growth rate 109.8% -4.7% 23.7% -3.5% -2.5% -2.1% 9.6% -1.9% 6.7% 8.3%
Cash Dividends 128.30
288.30
295.80
309.40
329.10
348.70
378.60
399.30
418.90
440.50
461.80
growth rate 124.7% 2.6% 4.6% 6.4% 6.0% 8.6% 5.5% 4.9% 5.2% 4.8%
Cash From OA 512.20
1,396.50
1,433.70
1,766.70
1,513.80
1,548.20
1,529.80
1,679.70
1,847.80
1,910.70
2,242.80
growth rate 172.7% 2.7% 23.2% -14.3% 2.3% -1.2% 9.8% 10.0% 3.4% 17.4%
FCF per Share 0.63
1.50
1.66
2.20
1.66
1.95
1.77
2.38
2.20
2.68
3.73
growth rate 138.1% 10.7% 32.5% -24.6% 17.5% -9.2% 34.5% -7.6% 21.8% 39.2%
Sale Purchase of Stock -420.00
-255.20
-63.30
88.60
65.90
49.70
36.90
growth rate 0.0% 0.0% 100.0% -25.6% -24.6% -25.8%
FCF 125.00
570.00
639.00
830.00
610.00
667.00
667.00
734.00
920.00
920.00
1,171.00
growth rate 356.0% 12.1% 29.9% -26.5% 9.3% 0.0% 10.0% 25.3% 0.0% 27.3%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,685.10
8,199.10
8,106.60
8,192.90
8,118.30
8,417.20
8,803.30
9,115.00
9,387.70
10,041.50
10,040.90
growth rate 122.5% -1.1% 1.1% -0.9% 3.7% 4.6% 3.5% 3.0% 7.0% 0.0%
Op.Income 283.20
1,589.80
1,539.10
378.40
459.20
586.80
1,256.40
1,513.30
1,583.70
1,653.40
1,677.30
growth rate 461.4% -3.2% -75.4% 21.4% 27.8% 114.1% 20.5% 4.7% 4.4% 1.5%
IBT 159.30
865.00
877.00
906.30
823.90
851.20
885.30
1,195.90
965.90
1,282.10
1,320.90
growth rate 443.0% 1.4% 3.3% -9.1% 3.3% 4.0% 35.1% -19.2% 32.7% 3.0%
Net Income 73.80
495.00
506.50
378.40
459.20
586.80
547.60
749.90
612.60
1,278.40
1,036.90
growth rate 570.7% 2.3% -25.3% 21.4% 27.8% -6.7% 36.9% -18.3% 108.7% -18.9%
EPS 0.37
1.30
1.32
1.56
1.55
1.62
1.53
2.13
1.78
3.77
3.16
growth rate 251.4% 1.5% 18.2% -0.6% 4.5% -5.6% 39.2% -16.4% 111.8% -16.2%
Gross Profit 1,268.40
3,354.90
3,341.80
3,327.80
3,112.60
3,182.50
3,160.20
3,546.40
3,623.70
3,826.90
3,850.90
growth rate 164.5% -0.4% -0.4% -6.5% 2.3% -0.7% 12.2% 2.2% 5.6% 0.6%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 412.00
444.90
407.50
426.10
439.10
growth rate 8.0% -8.4% 4.6% 3.1%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,176.30
1,246.50
1,350.50
1,234.60
1,265.60
growth rate 6.0% 8.3% -8.6% 2.5%
Acct.Payable 629.80
661.30
761.50
629.60
719.60
growth rate 5.0% 15.2% -17.3% 14.3%
Cur.Assets 1,369.40
1,492.10
1,564.40
1,444.60
1,474.10
growth rate 9.0% 4.9% -7.7% 2.0%
Total Assets 21,203.70
21,402.10
21,617.00
21,782.00
21,996.80
growth rate 0.9% 1.0% 0.8% 1.0%
Cash 61.30
81.90
70.50
68.00
72.50
growth rate 33.6% -13.9% -3.6% 6.6%
Inventory 52.80
55.40
53.10
55.40
56.20
growth rate 4.9% -4.2% 4.3% 1.4%
Cur.Liabilities 1,989.50
2,675.30
2,718.60
3,467.90
3,571.00
growth rate 34.5% 1.6% 27.6% 3.0%
Liabilities 13,354.90
13,478.30
13,687.50
13,859.40
14,041.60
growth rate 0.9% 1.6% 1.3% 1.3%
LT Debt 8,217.30
7,560.20
7,646.80
6,711.20
6,782.80
growth rate -8.0% 1.2% -12.2% 1.1%
Equity 7,846.10
7,921.60
7,927.10
7,919.50
7,952.90
growth rate 1.0% 0.1% -0.1% 0.4%
Common Shares 3.50
3.50
3.50
3.50
3.50
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 278.80
278.40
251.30
299.30
289.40
growth rate -0.1% -9.7% 19.1% -3.3%
Cash Dividends 113.30
112.30
121.80
121.00
120.70
growth rate -0.9% 8.5% -0.7% -0.3%
Cash From OA 609.60
555.90
495.90
553.70
581.90
growth rate -8.8% -10.8% 11.7% 5.1%
Sale Purchase of Stock 6.90
growth rate
FCF 330.80
277.50
244.60
254.40
292.50
growth rate -16.1% -11.9% 4.0% 15.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 2,517.80
2,565.70
2,530.00
2,470.60
2,605.30
growth rate 1.9% -1.4% -2.4% 5.5%
Op.Income 412.00
444.90
407.50
426.10
439.10
growth rate 8.0% -8.4% 4.6% 3.1%
IBT 312.60
340.30
357.30
312.80
328.60
growth rate 8.9% 5.0% -12.5% 5.1%
Net Income 234.90
263.40
300.90
234.20
251.50
growth rate 12.1% 14.2% -22.2% 7.4%
EPS
growth rate
Gross Profit 940.60
988.30
964.40
988.10
1,012.80
growth rate 5.1% -2.4% 2.5% 2.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (51.09)

YOY Growth Grade:

E (32.59)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 26.63 27.13 24.12
EPS / Growth 7.3% 3.23 13.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.5% 7.2% 7.2%
Future PE 0.96 21.69 21.69
Future EPS 3.39 6.46 6.46
Value Price
MOS %
0.80
-99.1%
34.61
-60.5%
34.61
-60.5%
MOS Price 0.40 17.31 17.31
IRT 25.45 14.95 14.95

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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