WCN

New York Stock Exchange

Waste Connections, Inc. · Industrials · Commercial Services & Supplies

Earnings call summary →

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Highlights

Market Cap

$38.66B

PE Ratio

40.2021

EV to Ebitda

17.1119

Earnings Yield

2.49%

Revenue (TTM)

$9.61B

Net Income (TTM)

$1.05B

Revenue (Annual YoY Growth)

6.14%

Revenue (Quarterly YoY Growth)

6.39%

Profit Margin

10.97%

Return on Equity

12.93%

Debt to Equity Ratio

1.171

Dividend Yield

0.88%

All fundamentals

Core10 fields›

Market Cap$38.66B

Revenue TTM$9.61B

Shares Outstanding254.1M

Float256888407

Float Short0.86%

Days To Cover1.5457218728

Short Interest2166302.0

Insider Ownership0.34%

Relative Strength22.1

GARP1113

Growth Estimates19 fields›

Revenue Growth (Annual)6.14%

Revenue Growth (Quarterly YoY)6.39%

Operating Revenue Growth (Annual)0.106044

Operating Revenue Growth (Quarterly YoY)0.131856

3-Year Revenue Growth9.49%

5-Year Revenue Growth11.69%

EPS Growth (Annual)74.78%

EPS Growth (Quarterly YoY)-8.10%

3-Year EPS Growth Rate8.82%

5-Year EPS Growth Rate39.99%

LT EPS Growth Estimates10.24%

EBITDA Growth (Annual)9.21%

EBITDA Growth (Quarterly YoY)-1.41%

CFO Growth (Annual)8.31%

CFO Growth (Quarterly YoY)0.75%

FCF Growth (Annual)3.99%

FCF Growth (Quarterly YoY)-24.33%

Dividend Growth (Annual)11.06%

Dividend Growth (Quarterly YoY)10.22%

Operations26 fields›

Revenue TTM$9.61B

Gross Margin TTM29.42%

Gross Margin (Quarterly)29.31%

Operating Margin TTM18.04%

Operating Margin (Quarterly)15.51%

Operating Expenses TTM$1.09B

Profit Margin TTM10.97%

Profit Margin (Quarterly)9.25%

Net Income TTM$1.05B

EPS TTM4.0973

EPS (Quarterly)0.8572

EBIT Margin TTM18.04%

EBIT Margin (Quarterly)15.51%

EBITDA Margin TTM31.12%

EBITDA Margin (Quarterly)28.79%

EBITDA TTM$2.99B

CFO % of Revenue TTM25.50%

CFO % of Revenue (Quarterly)23.01%

CFO TTM$2.42B

Cash Margin23.03%

Capex % of Revenue TTM13.33%

Capital Expenditures$1.28B

FCF % of Revenue TTM12.88%

FCF % of Revenue (Quarterly)10.50%

FCF TTM$1.14B

Fundamental Score8

Efficiency6 fields›

ROE12.93%

ROA5.06%

ROIC6.15%

CROCI6.66%

Stock Comp % (Quarterly)0.74%

Stock Comp % TTM0.84%

Valuation21 fields›

P/E (TTM)40.2021

P/E Forward29.9244

P/E Ex-Cash40.0941

P/S Forward4.1888

PEG0.5854

PEG Forward0.9379

P/CFO17.4853

P/FCF37.0959

EV/EBITDA (TTM)17.1119

EV/EBITDA Forward15.3746

EV/Revenues (TTM)5.3255

EV/Revenues Forward5.1219

EV/CFO20.8886

EV/FCF (TTM)44.8045

Price To Book5.1941

Price to Tangible Book-30.1661

Earnings Yield2.49%

FCF Yield2.70%

Dividend Yield0.88%

Payout Ratio40.73%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1276

Relative Profit Margin (Quarterly)1.0831

Relative P/E1.2299

Relative P/S1.4176

Relative P/B0.9516

Relative Earnings Yield0.8131

Relative Dividend Yield0.8401

Relative ROE0.7655

Relative ROA0.9448

Relative ROIC0.8571

Relative Debt to Equity0.8444

Liquidity15 fields›

Cash Per Share0.4423

Current Ratio0.6856

Cash & ST Assets$112.4M

Total Debt$9.38B

Goodwill & Intangibles$10.37B

Total Assets$21.19B

Total Liabilities$13.13B

Shareholders Equity$8.06B

Debt to Equity1.171

Debt to Assets44.53%

Interest Expense$333.5M

Times Interest Earned5.1989

CFO to Debt (TTM)0.2696

Debt to EBITDA (TTM)3.0052

Goodwill % of Assets48.97%

Yields5 fields›

Dividend Yield0.88%

Payout Ratio40.73%

Earnings Yield2.49%

Buyback Yield1.87%

Shareholder Yield2.22%

Options Flow8 fields›

Call Volume1063

Put Volume19

Put/Call Ratio0.017873941674506115

Call $ Volume77454

Put $ Volume12107

Put/Call $ Ratio0.1563121336535234

Call OI8638

Put OI2020