| Company Name: | Republic Services, Incorporated | | Ticker Symbol: | RSG | | | WWW Address: | www.republicservices.com | | CEO: | James E. O'Connor | | No. of Employees: | 35,000 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of non-hazardous solid waste collection, transfer, recycling and disposal services in the United States.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - Waste Management [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 28.38 |  0.15 | 28.04 | 28.77 | 28.23 | 28.23 | 27.71 | 1501911 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 10,787.2 | 380.1 | 0.91 | 0.37 | 0.70 | 60.1 | 2.7 | 28.40 - 15.05 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 28.23 | $ | | PE Ratio - LTM | 60.1 | |
| Market Capitalisation | 10,731.5 | mil |
| Latest Shares Outstanding | 380.1 | mil |
| Earnings pS (EPS) | 0.37 | $ |
| Dividend pS (DPS) | 0.70 | ¢ |
| Dividend Yield | 2.7 | % |
| Dividend Payout Ratio | 189 | % |
| Revenue per Employee | 105,289 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 378.0 | mil |
| Float as % of Shares Outstanding | 99.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 39.5 | % |
| EBITDA Margin | 28.2 | % |
| Pre-Tax Profit Margin | 8.2 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 1.7 | % |
| Return on Equity (ROE) | 4.3 | % |
| Return on Capital Invested (ROCI) | 2.3 | % |
| Current Ratio | 0.7 | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 2.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.93 | |
| LT Debt/Total Capital | 47.0 | % |
| Working Capital pS | -1.82 | $ |
| Cash pS | 0.28 | $ |
| Book-Value pS | 19.87 | $ |
| Tangible Book-Value pS | -9.21 | $ |
| Cash Flow pS | 2.93 | $ |
| Free Cash Flow pS | -1.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.42 | |
| Price/Tangible Book Ratio | -3.07 | |
| Price/Cash Flow | 9.6 | |
| Price/Free Cash Flow | -26.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 212.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/02/2009 |
| Dividend Ex-Date | 12/29/2009 |
| Dividend Record Date | 01/03/2010 |
| Dividend Pay Date | 01/17/2010 |
| Dividend Amount | 190 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.76 |
| Current Dividend Yield | 2.7 |
| 5-Y Average Dividend Yield | 1.9 |
| Payout Ratio | 189.0 |
| 5-Y Average Payout Ratio | 60.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.0 | 102 | 14,693 | 29,946 |
| 4 Weeks | 28.40 | 25.69 | 25.91 | 9.0 | 102 | 18,654 | 317,117 |
| 13 Weeks | 28.40 | 25.01 | 25.73 | 9.7 | 102 | 19,927 | 1,215,577 |
| 26 Weeks | 28.40 | 21.69 | 22.79 | 23.9 | 103 | 21,274 | 2,659,226 |
| 52 Weeks | 28.40 | 15.05 | 24.00 | 17.6 | 95 | 29,844 | 7,431,144 |
| YTD | 28.40 | 15.05 | - | 13.9 | 93 | 28,625 | 6,497,892 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 27.82 | 27.76 | 26.97 | 25.28 | 23.64 | 0.91 | 0.96 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 15.34 | 65.6 | 25.28 |
| Income | -16.30 | 35.9 | -34.15 |
| Dividend | 30.75 | 96.7 | 25.19 |
| Capital Spending | 13.74 | NA | 30.14 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.41 | NA | -13.09 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 154.0 | 148.6 | 16.0 |
| Earnings % | 123.6 | 35.9 | -74.6 |
| EPS % | 9.0 | -33.3 | -75.5 |
| EPS $ | 0.10 | -0.16 | -1.14 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -6.22 |
| Current Ratio | 0.5 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 5.6 |
| Average Collection Period | 64 |
| Working Capital/Equity | -17.0 |
| Working Capital pS | -3.27 |
| Cash-Flow pS | 1.13 |
| Free Cash-Flow pS | -1.46 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.70 |
| Financial Leverage Ratio (Assets/Equity) | 2.7 |
| Debt Ratio | 63.4 |
| Total Debt/Equity (Gearing Ratio) | 1.06 |
| LT Debt/Equity | 0.99 |
| LT Debt/Capital Invested | 69.6 |
| LT Debt/Total Liabilities | 57.0 |
| Interest Cover | 2.2 |
| Interest/Capital Invested | 0.76 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 67.86 |
| Tobin's Q Ratio | 0.54 |
| Current P/E Ratio - LTM | 60.10 |
| Enterprise Value (EV)/EBITDA | 27.95 |
| Enterprise Value (EV)/Free Cash Flow | -25.92 |
| Dividend Yield | 2.7 |
| Price/Tangible Book Ratio - LTM | -3.07 |
| Price/Book Ratio - LTM | 1.42 |
| Price/Cash Flow Ratio | 9.6 |
| Price/Free Cash Flow Ratio - LTM | -26.6 |
| Price/Sales Ratio | 1.44 |
| P/E Ratio (1 month ago) - LTM | 57.0 |
| P/E Ratio (26 weeks ago) - LTM | 87.7 |
| P/E Ratio (52 weeks ago) - LTM | 15.6 |
| 5-Y High P/E Ratio | 98.7 |
| 5-Y Low P/E Ratio | 16.0 |
| 5-Y Average P/E Ratio | 30.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 199 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 212.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 34.5 |
| PER SHARE FIGURES |
| LT Debt pS | 19.00 |
| Current Liabilities pS | 6.77 |
| Tangible Book Value pS - LTM | -9.21 |
| Book Value pS - LTM | 19.87 |
| Capital Invested pS | 38.09 |
| Cash pS - LTM | 0.28 |
| Cash Flow pS - LTM | 2.93 |
| Free Cash Flow pS - LTM | -1.06 |
| Earnings pS (EPS) | 0.37 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -15.02 |
| Free Cash Flow Margin 5YEAR AVG | 4.18 |
| Net Profit Margin | 2.0 |
| Net Profit Margin - 5YEAR AVRG. | 7.3 |
| Equity Productivity | 0.51 |
| Return on Equity (ROE) | 1.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.4 |
| Capital Invested Productivity | 0.25 |
| Return on Capital Invested (ROCI) | 0.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.3 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 0.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.0 |
| Gross Profit Margin | 39.5 |
| Gross Profit Margin - 5YEAR AVRG. | 36.4 |
| EBITDA Margin - LTM | 28.2 |
| EBIT Margin - LTM | 15.1 |
| Pre-Tax Profit Margin | 4.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.0 |
| Effective Tax Rate | 53.6 |
| Effective Tax Rate - 5YEAR AVRG. | 40.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 101 |
| Revenue per Employee | 105,289 |
| Net Income per Employee | 2,109 |
| Average Collection Period | 97 |
| Receivables Turnover | 5.6 |
| Day's Inventory Turnover Ratio | 4 |
| Inventory Turnover | 97.8 |
| Inventory/Sales | 1.0 |
| Accounts Payble/Sales | 28.98 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | -2.97 |
| Fixed Assets Turnover | 0.20 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 53.64 |
| Revenue per $ Plant | 0.55 |
| Revenue per $ Common Equity | 0.51 |
| Revenue per $ Capital Invested | 0.25 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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