Last 7 days
3.9%
Last 30 days
1.5%
Last 90 days
-5.1%
Trailing 12 Months
0.4%
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 | 1.3% | 19,698 | 19,441 | 19,031 | 18,480 | 17,931 |
S&GA Expenses | -0.3% | 1,938 | 1,943 | 1,939 | 1,897 | 1,864 |
Costs and Expenses | 1.3% | 16,333 | 16,123 | 15,849 | 15,397 | 14,966 |
EBITDA | 0.7% | 4,956 | 4,920 | 4,812 | 4,871 | - |
EBITDA Margin | -0.6% | 0.25* | 0.25* | 0.25* | 0.26* | - |
Earnings Before Taxes | 0.0% | 2,918 | 2,917 | 2,795 | 2,475 | 2,349 |
EBT Margin | -1.3% | 0.15* | 0.15* | 0.15* | 0.13* | - |
Net Income | -0.3% | 2,238 | 2,245 | 2,144 | 1,908 | 1,816 |
Net Income Margin | -1.6% | 0.11* | 0.12* | 0.11* | 0.10* | - |
Free Cahsflow | 1.3% | 4,536 | 4,478 | 4,480 | 2,437 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.1% | 31,367 | 29,841 | 30,128 | 29,219 | 29,097 |
Current Assets | 8.8% | 3,551 | 3,264 | 3,987 | 3,059 | 3,069 |
Cash Equivalents | 156.2% | 351 | 137 | 894 | 155 | 118 |
Goodwill | 2.5% | 9,323 | 9,092 | 9,022 | 9,034 | 9,028 |
Liabilities | 7.3% | 24,503 | 22,829 | 22,936 | 22,073 | 21,971 |
Current Liabilities | 14.6% | 4,394 | 3,834 | 3,722 | 3,806 | 4,082 |
Long Term Debt | 5.5% | 14,570 | 13,805 | 14,046 | 13,052 | 12,697 |
Shareholder's Equity | -2.3% | 6,849 | 7,010 | 7,192 | 7,146 | 7,124 |
Retained Earnings | 1.8% | 13,167 | 12,933 | 12,563 | 12,247 | 12,004 |
Additional Paid-In Capital | 0.3% | 5,314 | 5,299 | 5,257 | 5,178 | 5,169 |
Accumulated Depreciation | 0.9% | 21,627 | 21,438 | 21,127 | 20,918 | 20,537 |
Shares Outstanding | -0.6% | 408 | 411 | 416 | - | - |
Minority Interest | 650.0% | 15.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 1.3% | 4,536 | 4,478 | 4,480 | 4,476 | 4,338 |
Share Based Compensation | -14.3% | 84.00 | 98.00 | 114 | 110 | 108 |
Cashflow From Investing | -8.5% | -3,063 | -2,824 | -2,286 | -2,132 | -1,894 |
Cashflow From Financing | 24.2% | -1,216 | -1,605 | -1,497 | -2,705 | -2,900 |
Dividend Payments | 2.5% | 1,077 | 1,051 | 1,025 | 998 | 970 |
Buy Backs | 6.3% | 1,500 | 1,411 | 1,370 | 1,350 | 1,350 |
19.2%
0%
0%
Y-axis is the maximum loss one would have experienced if Waste Management was unfortunately bought at previous high price.
17.7%
16.8%
14.0%
14.9%
FIve years rolling returns for Waste Management.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -3.52 | -353,252 | 6,019,750 | 0.17% |
2023-03-13 | Claro Advisors LLC | added | 9.27 | 30,907 | 282,907 | 0.09% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -17.66 | -8,669,320 | 36,088,700 | 0.04% |
2023-03-08 | Capital Asset Advisory Services LLC | sold off | -100 | -266,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.47 | -360,000 | 13,758,000 | 0.07% |
2023-03-06 | Aldebaran Financial Inc. | reduced | -0.65 | -116,512 | 2,933,490 | 3.15% |
2023-03-03 | TIAA, FSB | reduced | -0.7 | -89,535 | 3,158,460 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 237,359 | 237,359 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | -18.00 | 18,982 | 0.01% |
2023-03-01 | Regal Investment Advisors LLC | reduced | -0.91 | -104,831 | 3,421,170 | 0.33% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | bill & melinda gates foundation trust | 8.6% | 35,234,344 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.13% | 37,490,065 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.4% | 30,411,118 | SC 13G/A | |
Feb 14, 2022 | cascade investment, l.l.c. | 4.0% | 16,600,672 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.36% | 34,980,666 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.2% | 29,941,759 | SC 13G/A | |
Feb 12, 2021 | cascade investment, l.l.c. | 3.9% | 16,600,672 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.26% | 34,896,452 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.2% | 30,563,244 | SC 13G/A | |
Feb 13, 2020 | cascade investment, l.l.c. | 3.4% | 14,583,672 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 67.00 -56.94% | 80.92 -48.00% | 119.32 -23.32% | 155.05 -0.36% | 203.67 30.88% |
Current Inflation | 61.52 -60.47% | 73.29 -52.90% | 105.21 -32.39% | 134.80 -13.37% | 175.15 12.56% |
Very High Inflation | 54.75 -64.82% | 64.07 -58.83% | 88.75 -42.97% | 111.56 -28.31% | 142.78 -8.24% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 8-K | Current Report | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | Carroll John A. | acquired | - | - | 303 | vp & chief accounting officer |
2023-03-07 | Nagy Leslie K | acquired | - | - | 303 | vp & chief accounting officer |
2023-02-24 | Nagy Leslie K | sold | -120,888 | 151 | -800 | vp & chief accounting officer |
2023-02-21 | Carrasco Rafael | sold | -8,459 | 153 | -55.00 | svp operations |
2023-02-21 | Smith Donald J | sold | -7,521 | 153 | -49.00 | sr. vp - operations |
2023-02-21 | Rooney Kelly C. | sold | -2,304 | 153 | -15.00 | svp chief people officer |
2023-02-21 | Nagy Leslie K | sold | -9,203 | 153 | -60.00 | vp & chief accounting officer |
2023-02-19 | Smith Donald J | sold (taxes) | -11,061 | 153 | -72.00 | sr. vp - operations |
2023-02-19 | Nagy Leslie K | sold (taxes) | -14,287 | 153 | -93.00 | vp & chief accounting officer |
2023-02-19 | Carrasco Rafael | sold (taxes) | -13,058 | 153 | -85.00 | svp operations |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||||
Operating revenues | $ 5,075 | $ 4,665 | $ 14,763 | $ 13,253 |
Costs and expenses: | ||||
Operating | 3,156 | 2,906 | 9,201 | 8,156 |
Selling, general and administrative | 473 | 469 | 1,451 | 1,372 |
Depreciation and amortization | 503 | 517 | 1,493 | 1,489 |
Restructuring | 1 | 1 | 1 | 6 |
(Gain) loss from divestitures, asset impairments and unusual items, net | (34) | 17 | (17) | |
Total costs and expenses | 4,133 | 3,859 | 12,163 | 11,006 |
Income from operations | 942 | 806 | 2,600 | 2,247 |
Other income (expense): | ||||
Interest expense, net | (91) | (87) | (269) | (282) |
Loss on early extinguishment of debt | (220) | |||
Equity in net losses of unconsolidated entities | (17) | (14) | (49) | (34) |
Other, net | (6) | 1 | (7) | (4) |
Total other income (expense) | (114) | (100) | (325) | (540) |
Income before income taxes | 828 | 706 | 2,275 | 1,707 |
Income tax expense | 189 | 167 | 535 | 396 |
Consolidated net income | 639 | 539 | 1,740 | 1,311 |
Less: Net income (loss) attributable to noncontrolling interests | 1 | 1 | 1 | |
Net income attributable to Waste Management, Inc. | $ 639 | $ 538 | $ 1,739 | $ 1,310 |
Basic earnings per common share | $ 1.55 | $ 1.28 | $ 4.20 | $ 3.11 |
Diluted earnings per common share | $ 1.54 | $ 1.28 | $ 4.18 | $ 3.09 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 137 | $ 118 |
Accounts receivable, net of allowance for doubtful accounts of $26 and $25, respectively | 2,452 | 2,278 |
Other receivables, net of allowance for doubtful accounts of $7 and $8, respectively | 224 | 268 |
Parts and supplies | 159 | 135 |
Other assets | 292 | 270 |
Total current assets | 3,264 | 3,069 |
Property and equipment, net of accumulated depreciation and amortization of $21,438 and $20,537, respectively | 14,742 | 14,419 |
Goodwill | 9,092 | 9,028 |
Other intangible assets, net | 847 | 898 |
Restricted funds | 374 | 348 |
Investments in unconsolidated entities | 593 | 432 |
Other assets | 929 | 903 |
Total assets | 29,841 | 29,097 |
Current liabilities: | ||
Accounts payable | 1,489 | 1,375 |
Accrued liabilities | 1,496 | 1,428 |
Deferred revenues | 591 | 571 |
Current portion of long-term debt | 258 | 708 |
Total current liabilities | 3,834 | 4,082 |
Long-term debt, less current portion | 13,805 | 12,697 |
Deferred income taxes | 1,629 | 1,694 |
Landfill and environmental remediation liabilities | 2,436 | 2,373 |
Other liabilities | 1,125 | 1,125 |
Total liabilities | 22,829 | 21,971 |
Commitments and contingencies (Note 6) | ||
Waste Management, Inc. stockholders' equity: | ||
Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued | 6 | 6 |
Additional paid-in capital | 5,299 | 5,169 |
Retained earnings | 12,933 | 12,004 |
Accumulated other comprehensive income (loss) | (92) | 17 |
Treasury stock at cost, 219,742,939 and 214,158,636 shares, respectively | (11,136) | (10,072) |
Total Waste Management, Inc. stockholders' equity | 7,010 | 7,124 |
Noncontrolling interests | 2 | 2 |
Total equity | 7,012 | 7,126 |
Total liabilities and equity | $ 29,841 | $ 29,097 |