Industrials / Waste ManagementNYSE
$34.32
+0.78 (+2.33%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $174.6M · quality 41.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
20/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$12.4B
P/E
92.8x
↑EV/EBITDA
10.4x
↑ROE
52.5%
↑Gross Margin
20.7%
↓Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
-19.2%
FCF margin
2.6%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.62B · net income $3.83B · FCF $174.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.62B | $6.62B | $6.14B | $7.52B | $6.76B |
| Net Income | $3.83B | $3.83B | $-722.7M | $45.4M | $-311.8M |
| EBITDA | $2.00B | $2.00B | $1.01B | $2.21B | $1.59B |
| EPS | 9.99 | 9.99 | -2.11 | 0.13 | -1.08 |
| Gross Margin | 20.7% | 20.7% | 18.4% | 16.9% | 11.8% |
| Operating Margin | 5.2% | 5.2% | 3.6% | 3.5% | 0.6% |
| Net Margin | 58.0% | 58.0% | -11.8% | 0.6% | -4.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 1.51 | 1.29 | 1.60 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $174.6M | $174.6M | $347.2M | $-74.7M | $331.1M |
| Returns | |||||
| ROE | 52.5% | 52.5% | -10.4% | 0.6% | -5.2% |
| Valuation | |||||
| P/E | 92.76 | 92.76 | — | 248.54 | — |
| EV/EBITDA | 10.43 | 10.43 | 27.21 | 9.53 | 13.29 |
| P/B | 1.78 | 1.78 | 2.44 | 1.66 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | -18.3% | 11.2% | — |
| EPS Growth | 573.5% | 573.5% | -1723.1% | 112.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.7%
EPS terminal req.
$3.05
Spread vs growth
606.2%
5Y implied EPS CAGR
-18.1%
EPS terminal req.
$3.68
Spread vs growth
591.5%
10Y implied EPS CAGR
-5.1%
EPS terminal req.
$5.93
Spread vs growth
578.5%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-31.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.11 → 9.99
Residual
-31.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.