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Republic Services Inc
NYSE:RSG

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Republic Services Inc Logo
Republic Services Inc
NYSE:RSG
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Price: 191.44 USD -0.04% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Republic Services, Inc. engages in the provision of services in the domestic non-hazardous solid waste industry. [ Read More ]

The intrinsic value of one RSG stock under the Base Case scenario is 143.21 USD. Compared to the current market price of 191.44 USD, Republic Services Inc is Overvalued by 25%.

Key Points:
RSG Intrinsic Value
Base Case
143.21 USD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Republic Services Inc

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Fundamental Analysis

Republic Services Posts Strong 2023 Results
2023-Q4 Earnings Call

Republic Services Posts Strong 2023 Results

Republic Services achieved a revenue growth of 11%, with 5% from acquisitions, and saw adjusted EBITDA growth of 13%. Adjusted EBITDA margin expanded by 60 basis points due to underlying business growth. The company reported an adjusted earnings per share of $5.61 and generated $1.99 billion in adjusted free cash flow. In the fourth quarter alone, organic revenue grew with increases in price and volume, boasting an 8.8% core price on related revenue and a 7.7% average yield on related revenue. The company forecasts continued growth in 2024, expecting revenue between $16.1 billion and $16.2 billion, adjusted EBITDA ranging from $4.825 billion to $4.875 billion, and adjusted earnings per share between $5.94 to $6. Additionally, they anticipate generating $2.1 billion to $2.15 billion in adjusted free cash flow.

Financials

Balance Sheet Decomposition
Republic Services Inc

Current Assets 2.4B
Cash & Short-Term Investments 140m
Receivables 2B
Other Current Assets 247.7m
Non-Current Assets 29B
Long-Term Investments 469.4m
PP&E 11.6B
Intangibles 16.3B
Other Non-Current Assets 640m
Current Liabilities 4.2B
Accounts Payable 1.4B
Accrued Liabilities 1.1B
Other Current Liabilities 1.7B
Non-Current Liabilities 16.6B
Long-Term Debt 11.9B
Other Non-Current Liabilities 4.8B
Efficiency

Earnings Waterfall
Republic Services Inc

Revenue
15B USD
Cost of Revenue
-8.8B USD
Gross Profit
6.2B USD
Operating Expenses
-3.4B USD
Operating Income
2.8B USD
Other Expenses
-1.1B USD
Net Income
1.7B USD

Free Cash Flow Analysis
Republic Services Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

RSG Profitability Score
Profitability Due Diligence

Republic Services Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
58/100
Profitability
Score

Republic Services Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

RSG Solvency Score
Solvency Due Diligence

Republic Services Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average Altman Z-Score
Average D/E
Short-Term Solvency
37/100
Solvency
Score

Republic Services Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RSG Price Targets Summary
Republic Services Inc

Wall Street analysts forecast RSG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RSG is 205.36 USD with a low forecast of 193.92 USD and a high forecast of 225.75 USD.

Lowest
Price Target
193.92 USD
1% Upside
Average
Price Target
205.36 USD
7% Upside
Highest
Price Target
225.75 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

RSG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

RSG Price
Republic Services Inc

1M 1M
+4%
6M 6M
+34%
1Y 1Y
+45%
3Y 3Y
+96%
5Y 5Y
+154%
10Y 10Y
+574%
Annual Price Range
191.44
52w Low
132.47
52w High
191.52
Price Metrics
Average Annual Return 15.71%
Standard Deviation of Annual Returns 21.97%
Max Drawdown -34%
Shares Statistics
Market Capitalization 60.2B USD
Shares Outstanding 314 611 008
Percentage of Shares Shorted 1.29%

RSG Return Decomposition
Main factors of price return

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RSG News

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Company Profile

Republic Services Inc Logo
Republic Services Inc

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

60.2B USD

Dividend Yield

1.12%

Description

Republic Services, Inc. engages in the provision of services in the domestic non-hazardous solid waste industry. The company is headquartered in Phoenix, Arizona and currently employs 35,000 full-time employees. The firm's segments include Group 1, Group 2, and Corporate entities and other. Its Group 1 and Group 2 segments provide integrated waste management services. Group 1 consists of geographic areas located in the western United States. Group 2 consists of geographic areas located in the southeastern and mid-western United States, and the eastern seaboard of the United States. Its segments provide integrated environmental services, including collection, transfer, recycling, and disposal services. The company operates facilities in approximately 41 states through 345 collection operations, 220 transfer stations, 186 active landfills, 76 recycling processing centers, six treatment, recovery and disposal facilities, nine salt water disposal wells, and seven deep injection wells. The company also operates around 75 landfill gas and renewable energy projects and had post-closure responsibility for 128 closed landfills.

Contact

ARIZONA
Phoenix
18500 N Allied Way
+14806272700.0
http://www.republicservices.com/

IPO

1998-07-01

Employees

35 000

Officers

President, CEO & Director
Mr. Jon Vander Ark
Executive VP & CFO
Mr. Brian M. DelGhiaccio
Executive VP, Chief Legal Officer, Chief Ethics & Compliance Officer and Corporate Secretary
Ms. Catharine D. Ellingsen
Executive VP & Chief Development Officer
Mr. Brian A. Bales
Executive VP & COO
Mr. Gregg Brummer
VP & Chief Accounting Officer
Mr. Brian A. Goebel
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Vice President of Investor Relations
Stacey Mathews
Executive VP & Chief Marketing Officer
Ms. Amanda Hodges
Executive VP & CHRO
Ms. Courtney Rodriguez
Senior Vice President of Business Transformation
Ms. Nicole Giandinoto CFA, CTP
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See Also

Discover More
What is the Intrinsic Value of one RSG stock?

The intrinsic value of one RSG stock under the Base Case scenario is 143.21 USD.

Is RSG stock undervalued or overvalued?

Compared to the current market price of 191.44 USD, Republic Services Inc is Overvalued by 25%.