| Company Name: | Washington Mutual, Incorporated | | Ticker Symbol: | WM | | | WWW Address: | www.wamu.com | | CEO: | Alan H. Fishman | | No. of Employees: | 49,403 | | Common Issue Type: | CS | | Business Description: | The Company together with its subsidiaries is a consumer and small business banking company with operations in U.S. markets.
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| | | Industry Information: | BANKING - Savings & Loans [more like this]Company Name: | Waste Management, Incorporated | | Ticker Symbol: | WM | | | WWW Address: | www.wm.com | | CEO: | David P. Steiner | | No. of Employees: | 45,900 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of integrated waste services in North America. Through its subsidiaries, it provides collection, landfill, transfer, Wheelabrator, recycling and other services.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - Waste Management [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 33.3 |  1.0 | 33.3 | 33.31 | 32.91 | 2.40 | 0.15 | 1433808 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 56,789.8 | 1,705.4 | 1.33 | -0.12 | 2.21 | 0.0 | 25.0 | 36.22 - 0.15 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 32.30 | $ | | PE Ratio - LTM | 17.8 | |
| Market Capitalisation | 15,815.8 | mil |
| Latest Shares Outstanding | 489.7 | mil |
| Earnings pS (EPS) | 2.19 | $ |
| Dividend pS (DPS) | 1.08 | ¢ |
| Dividend Yield | 3.6 | % |
| Dividend Payout Ratio | 49 | % |
| Revenue per Employee | 291,678 | $ |
| Effective Tax Rate | 37.2 | % |
| Float | 629.2 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 767 | mil |
| Domestic Sales | 12,621 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 38.3 | % |
| EBITDA Margin | 26.7 | % |
| Pre-Tax Profit Margin | 12.7 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 4.6 | % |
| Return on Equity (ROE) | 15.0 | % |
| Return on Capital Invested (ROCI) | 6.8 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 3.3 | |
| Interest Cover | 4.4 | |
| Total Debt/Equity (Gearing Ratio) | 1.33 | |
| LT Debt/Total Capital | 55.0 | % |
| Working Capital pS | -0.60 | $ |
| Cash pS | 1.25 | $ |
| Book-Value pS | 12.69 | $ |
| Tangible Book-Value pS | 0.89 | $ |
| Cash Flow pS | 4.33 | $ |
| Free Cash Flow pS | 0.67 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.54 | |
| Price/Tangible Book Ratio | 36.36 | |
| Price/Cash Flow | 7.5 | |
| Price/Free Cash Flow | 48.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 65.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/10/2009 |
| Dividend Ex-Date | 11/29/2009 |
| Dividend Record Date | 12/01/2009 |
| Dividend Pay Date | 12/17/2009 |
| Dividend Amount | 290 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.16 |
| Current Dividend Yield | 3.6 |
| 5-Y Average Dividend Yield | 2.8 |
| Payout Ratio | 49.0 |
| 5-Y Average Payout Ratio | 44.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.4 | 101 | 18,974 | 84,961 |
| 4 Weeks | 33.14 | 29.75 | 30.93 | 4.4 | 103 | 20,271 | 405,421 |
| 13 Weeks | 33.14 | 28.28 | 30.06 | 7.5 | 101 | 23,469 | 1,502,014 |
| 26 Weeks | 33.14 | 26.31 | 28.23 | 14.4 | 93 | 27,576 | 3,502,106 |
| 52 Weeks | 33.99 | 22.10 | 29.69 | 8.8 | 80 | 35,089 | 8,807,433 |
| YTD | 33.99 | 22.10 | - | -2.5 | 81 | 34,705 | 7,808,603 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 32.63 | 32.49 | 30.60 | 29.12 | 28.38 | 0.54 | 0.48 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.02 | 0.0 | -2.65 |
| Income | 3.79 | 25.9 | -3.37 |
| Dividend | 10.15 | 95.5 | 8.79 |
| Capital Spending | -4.43 | NA | 0.57 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 4.56 | NA | -1.56 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -14.5 | -14.2 | 0.6 |
| Earnings % | -21.9 | -10.6 | -6.5 |
| EPS % | -21.7 | -11.1 | -1.8 |
| EPS $ | -0.38 | -0.07 | -0.04 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -3.47 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.16 |
| Receivables Turnover | 7.6 |
| Average Collection Period | 47 |
| Working Capital/Equity | -11.9 |
| Working Capital pS | -1.43 |
| Cash-Flow pS | 4.73 |
| Free Cash-Flow pS | 1.33 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.80 |
| Financial Leverage Ratio (Assets/Equity) | 3.4 |
| Debt Ratio | 70.8 |
| Total Debt/Equity (Gearing Ratio) | 1.41 |
| LT Debt/Equity | 1.27 |
| LT Debt/Capital Invested | 84.3 |
| LT Debt/Total Liabilities | 52.3 |
| Interest Cover | 4.9 |
| Interest/Capital Invested | 2.65 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 18.61 |
| Tobin's Q Ratio | 0.78 |
| Current P/E Ratio - LTM | 17.80 |
| Enterprise Value (EV)/EBITDA | 8.61 |
| Enterprise Value (EV)/Free Cash Flow | 43.85 |
| Dividend Yield | 3.6 |
| Price/Tangible Book Ratio - LTM | 36.36 |
| Price/Book Ratio - LTM | 2.54 |
| Price/Cash Flow Ratio | 7.5 |
| Price/Free Cash Flow Ratio - LTM | 48.5 |
| Price/Sales Ratio | 1.33 |
| P/E Ratio (1 month ago) - LTM | 17.1 |
| P/E Ratio (26 weeks ago) - LTM | 14.0 |
| P/E Ratio (52 weeks ago) - LTM | 12.6 |
| 5-Y High P/E Ratio | 19.6 |
| 5-Y Low P/E Ratio | 11.2 |
| 5-Y Average P/E Ratio | 16.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 111 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 65.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.2 |
| PER SHARE FIGURES |
| LT Debt pS | 15.24 |
| Current Liabilities pS | 6.18 |
| Tangible Book Value pS - LTM | 0.89 |
| Book Value pS - LTM | 12.69 |
| Capital Invested pS | 27.35 |
| Cash pS - LTM | 1.25 |
| Cash Flow pS - LTM | 4.33 |
| Free Cash Flow pS - LTM | 0.67 |
| Earnings pS (EPS) | 2.19 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.89 |
| Free Cash Flow Margin 5YEAR AVG | 5.36 |
| Net Profit Margin | 8.1 |
| Net Profit Margin - 5YEAR AVRG. | 8.4 |
| Equity Productivity | 2.27 |
| Return on Equity (ROE) | 18.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 18.4 |
| Capital Invested Productivity | 1.00 |
| Return on Capital Invested (ROCI) | 8.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.9 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 5.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.3 |
| Gross Profit Margin | 38.3 |
| Gross Profit Margin - 5YEAR AVRG. | 35.5 |
| EBITDA Margin - LTM | 26.7 |
| EBIT Margin - LTM | 16.3 |
| Pre-Tax Profit Margin | 13.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.3 |
| Effective Tax Rate | 37.2 |
| Effective Tax Rate - 5YEAR AVRG. | 20.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 48 |
| Revenue per Employee | 291,678 |
| Net Income per Employee | 23,682 |
| Average Collection Period | 43 |
| Receivables Turnover | 7.6 |
| Day's Inventory Turnover Ratio | 5 |
| Inventory Turnover | 79.5 |
| Inventory/Sales | 0.8 |
| Accounts Payble/Sales | 5.35 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | -19.10 |
| Fixed Assets Turnover | 0.75 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 27.89 |
| Revenue per $ Plant | 1.17 |
| Revenue per $ Common Equity | 2.27 |
| Revenue per $ Capital Invested | 1.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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