Last 7 days
1.4%
Last 30 days
0.3%
Last 90 days
-1.7%
Trailing 12 Months
-0.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WM | 63.5B | 19.7B | 1.49% | 0.35% | 28.36 | 3.22 | 9.85% | 23.24% |
CTAS | 44.3B | 8.4B | -3.25% | 14.04% | 34.42 | 5.28 | 12.71% | 11.63% |
RSG | 42.3B | 13.5B | 5.36% | 3.62% | 28.42 | 3.13 | 19.62% | 15.28% |
WCN | 35.0B | 7.2B | 0.28% | -0.13% | 41.87 | 4.85 | 17.24% | 35.21% |
CPRT | 33.4B | 3.7B | -1.08% | 13.23% | 30.84 | 9.08 | 16.24% | -0.79% |
MID-CAP | ||||||||
TTEK | 7.5B | 3.5B | -5.58% | -12.85% | 23.96 | 2.11 | 7.06% | 25.10% |
CLH | 7.4B | 5.2B | -0.89% | 25.81% | 17.86 | 1.42 | 35.76% | 102.58% |
CWST | 4.2B | 1.1B | 1.42% | -7.26% | 78.44 | 3.84 | 22.03% | 29.15% |
SRCL | 3.9B | 2.7B | -22.61% | -24.77% | 69.76 | 1.46 | 2.18% | 310.82% |
SMALL-CAP | ||||||||
HCCI | 823.0M | 709.3M | -11.36% | 20.19% | 10.93 | 1.16 | 37.64% | 56.34% |
PESI | 116.8M | 71.0M | 33.68% | 49.74% | -25.43 | 1.65 | -14.94% | -242.00% |
CHRA | 13.7M | 318.1M | -30.17% | -15.52% | -0.41 | 0.04 | 19.84% | 22.30% |
AWX | 11.1M | 77.1M | -2.68% | -11.59% | -158.76 | 0.14 | 14.38% | -102.40% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.5% | 7,212 | 6,967 | 6,684 | 6,402 | 6,151 |
S&GA Expenses | 3.0% | 696 | 676 | 645 | 634 | 612 |
EBITDA | 4.8% | 2,015 | 1,923 | 1,738 | 1,657 | - |
EBITDA Margin | 1.2% | 0.28* | 0.28* | 0.26* | 0.26* | - |
Earnings Before Taxes | 3.9% | 1,049 | 1,010 | 857 | 799 | 771 |
EBT Margin | 0.4% | 0.15* | 0.14* | 0.13* | 0.12* | - |
Interest Expenses | 14.8% | 202 | 176 | 165 | 162 | 163 |
Net Income | 3.4% | 836 | 808 | 685 | 638 | 618 |
Net Income Margin | -0.1% | 0.12* | 0.12* | 0.10* | 0.10* | - |
Free Cahsflow | 6.2% | 1,110 | 1,045 | 979 | 939 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 6.2% | 17,135 | 16,131 | 15,416 | 15,414 | 14,700 |
Current Assets | -9.2% | 1,118 | 1,230 | 1,258 | 1,413 | 1,033 |
Cash Equivalents | -60.7% | 79.00 | 200 | 218 | 391 | 147 |
Net PPE | 9.4% | 6,951 | 6,353 | 5,858 | 5,771 | 5,722 |
Goodwill | 5.0% | 6,902 | 6,575 | 6,458 | 6,428 | 6,188 |
Liabilities | 9.1% | 10,021 | 9,187 | 8,547 | 8,655 | 7,706 |
Current Liabilities | 9.7% | 1,513 | 1,379 | 1,338 | 1,258 | 1,233 |
LT Debt, Current | 0.6% | 7.00 | 7.00 | 6.00 | 28.00 | 6.00 |
LT Debt, Non Current | 10.9% | 6,890 | 6,212 | 5,634 | 5,818 | 5,041 |
Shareholder's Equity | 2.5% | 7,109 | 6,938 | 6,870 | 6,759 | 6,989 |
Retained Earnings | 3.7% | 3,649 | 3,520 | 3,342 | 3,178 | 3,057 |
Additional Paid-In Capital | 6.4% | 244 | 229 | 211 | 196 | 199 |
Shares Outstanding | 0.0% | 257 | 257 | 257 | 257 | 260 |
Minority Interest | -1.0% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 4.9% | 2,022 | 1,928 | 1,823 | 1,739 | 1,698 |
Share Based Compensation | -0.7% | 63.00 | 64.00 | 57.00 | 63.00 | 58.00 |
Cashflow From Investing | -22.6% | -3,087 | -2,517 | -2,252 | -2,082 | -1,693 |
Cashflow From Financing | 132.4% | 1,028 | 443 | -81.17 | -41.96 | -499 |
Dividend Payments | 2.5% | 243 | 237 | 232 | 226 | 220 |
Buy Backs | -7.3% | 425 | 458 | 458 | 698 | 339 |
34.6%
0%
0%
Y-axis is the maximum loss one would have experienced if Waste Connections was unfortunately bought at previous high price.
20.1%
18.5%
13.7%
15.8%
FIve years rolling returns for Waste Connections.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | added | 37.00 | 85,000 | 334,000 | -% |
2023-03-03 | TIAA, FSB | reduced | -2.87 | -519,804 | 10,491,200 | 0.04% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -39.56 | -259,090 | 376,910 | 0.21% |
2023-02-28 | Voya Investment Management LLC | reduced | -93.75 | -163,353,000 | 10,663,800 | 0.01% |
2023-02-24 | National Pension Service | added | 3.64 | 129,807 | 51,026,600 | 0.10% |
2023-02-24 | NATIXIS | reduced | -65.36 | -2,379,630 | 1,216,370 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 18.06 | 53,384 | 387,384 | 0.05% |
2023-02-22 | CVA Family Office, LLC | unchanged | - | 279 | 9,279 | -% |
2023-02-21 | SECURITY NATIONAL BANK OF SO DAK | unchanged | - | -12,000 | 617,000 | 0.45% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -0.55 | -23,216 | 903,784 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.76% | 27,667,266 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 5.1% | 13,214,486 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 10.0% | 26,244,971 | SC 13G/A | |
Feb 04, 2022 | blackrock inc. | 5.1% | 13,319,325 | SC 13G | |
Jun 10, 2021 | vanguard group inc | 10.01% | 26,183,959 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.92% | 26,074,347 | SC 13G/A | |
Feb 10, 2021 | price t rowe associates inc /md/ | 10.7% | 28,255,228 | SC 13G/A | |
Feb 10, 2021 | price t rowe associates inc /md/ | 9.5% | 24,982,516 | SC 13G/A | |
Mar 10, 2020 | price t rowe associates inc /md/ | 10.5% | 27,860,569 | SC 13G/A | |
Mar 10, 2020 | price t rowe associates inc /md/ | 10.5% | 27,860,569 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 55.90 -58.92% | 74.25 -45.44% | 105.93 -22.16% | 151.08 11.02% | 191.62 40.81% |
Current Inflation | 51.14 -62.42% | 66.70 -50.98% | 93.00 -31.66% | 130.36 -4.20% | 164.14 20.62% |
Very High Inflation | 45.35 -66.67% | 57.71 -57.59% | 78.00 -42.68% | 106.76 -21.55% | 133.02 -2.25% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | LITTLE JAMES | sold | -611,408 | 135 | -4,500 | executive vp engineering |
2023-03-06 | RAZZOUK WILLIAM J | sold | -135,610 | 135 | -1,000 | - |
2023-03-06 | RAZZOUK WILLIAM J | sold | -271,140 | 135 | -2,000 | - |
2023-03-06 | EDDIE DAVID | sold | -230,607 | 135 | -1,700 | sr vp performance optimization |
2023-03-02 | Cloninger Robert Michael | sold | -200,325 | 133 | -1,500 | sr vp, deputy general counsel |
2023-02-27 | CHAMBLISS DARRELL W | gifted | - | - | -4,500 | evp & coo |
2023-02-21 | Cloninger Robert Michael | gifted | - | - | -753 | sr vp, deputy general counsel |
2023-02-19 | Netherton Susan | acquired | - | - | 729 | sr vp people, training & dev |
2023-02-19 | HANSEN ERIC | acquired | - | - | 895 | senior vice president and cio |
2023-02-19 | CHAMBLISS DARRELL W | sold (taxes) | -85,749 | 136 | -630 | evp & coo |
Consolidated Statements of Net Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 7,211,859 | $ 6,151,361 | $ 5,445,990 |
Operating expenses: | |||
Cost of operations | 4,336,012 | 3,654,074 | 3,276,808 |
Selling, general and administrative | 696,467 | 612,337 | 537,632 |
Depreciation | 763,285 | 673,730 | 621,102 |
Amortization of intangibles | 155,675 | 139,279 | 131,302 |
Impairments and other operating items | 18,230 | 32,316 | 466,718 |
Operating income | 1,242,190 | 1,039,625 | 412,428 |
Interest expense | (202,331) | (162,796) | (162,375) |
Interest income | 5,950 | 2,916 | 5,253 |
Other income (expense), net | 3,154 | 6,285 | (1,392) |
Loss on early extinguishment of debt | 0 | (115,288) | 0 |
Income before income tax provision | 1,048,963 | 770,742 | 253,914 |
Income tax provision | (212,962) | (152,253) | (49,922) |
Net income | 836,001 | 618,489 | 203,992 |
Plus (less): Net loss (income) attributable to noncontrolling interests | (339) | (442) | 685 |
Net income attributable to Waste Connections | $ 835,662 | $ 618,047 | $ 204,677 |
Earnings per common share attributable to Waste Connections' common shareholders: | |||
Basic | $ 3.25 | $ 2.37 | $ 0.78 |
Diluted | $ 3.24 | $ 2.36 | $ 0.78 |
Shares used in the per share calculations: | |||
Basic | 257,383,578 | 261,166,723 | 263,189,699 |
Diluted | 258,038,801 | 261,728,470 | 263,687,539 |
Cash dividends per common share | $ 0.945 | $ 0.845 | $ 0.760 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and equivalents | $ 78,637 | $ 147,441 |
Accounts receivable, net of allowance for credit losses of $20,512 and $18,480 at December 31, 2022 and 2021, respectively | 833,862 | 709,614 |
Prepaid expenses and other current assets | 205,146 | 175,722 |
Total current assets | 1,117,645 | 1,032,777 |
Restricted cash | 102,727 | 72,174 |
Restricted investments | 68,099 | 59,014 |
Property and equipment, net | 6,950,915 | 5,721,949 |
Operating lease right-of-use assets | 192,506 | 160,567 |
Goodwill | 6,902,297 | 6,187,643 |
Intangible assets, net | 1,673,917 | 1,350,597 |
Other assets, net | 126,497 | 115,203 |
Total assets | 17,134,603 | 14,699,924 |
Current liabilities: | ||
Accounts payable | 638,728 | 392,868 |
Book overdraft | 15,645 | 16,721 |
Deferred revenue | 325,002 | 273,720 |
Accrued liabilities | 431,247 | 442,596 |
Current portion of operating lease liabilities | 35,170 | 38,017 |
Current portion of contingent consideration | 60,092 | 62,804 |
Current portion of long-term debt and notes payable | 6,759 | 6,020 |
Total current liabilities | 1,512,643 | 1,232,746 |
Long-term debt and notes payable | 6,890,149 | 5,040,500 |
Long-term portion of operating lease liabilities | 165,462 | 129,628 |
Long-term portion of contingent consideration | 21,323 | 31,504 |
Deferred income taxes | 1,013,742 | 850,921 |
Other long-term liabilities | 417,640 | 421,080 |
Total liabilities | 10,020,959 | 7,706,379 |
Commitments and contingencies (Note 13) | ||
Equity: | ||
Common shares: 257,211,175 shares issued and 257,145,716 shares outstanding at December 31, 2022; 260,283,158 shares issued and 260,212,496 shares outstanding at December 31, 2021 | 3,271,958 | 3,693,027 |
Additional paid-in capital | 244,076 | 199,482 |
Accumulated other comprehensive income | (56,830) | 39,584 |
Treasury shares: 65,459 and 70,662 shares at December 31, 2022 and 2021, respectively | ||
Retained earnings | 3,649,494 | 3,056,845 |
Total Waste Connections' equity | 7,108,698 | 6,988,938 |
Noncontrolling interest in subsidiaries | 4,946 | 4,607 |
Total equity | 7,113,644 | 6,993,545 |
Total liabilities and shareholders' equity | $ 17,134,603 | $ 14,699,924 |