Financial Ratios Waste Connections, Inc.
Equities
WCN
CA94106B1013
Environmental Services & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 158.92 USD | +1.48% |
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+5.26% | -9.38% |
| 05-13 | Waste Connections Insider Bought Shares Worth $7,611,750, According to a Recent SEC Filing | MT |
| 04-29 | Waste Connections Insider Sold Shares Worth $427,168, According to a Recent SEC Filing | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.75 | 5.05 | 4.79 | 4.06 | 5.43 | |||||
Return on Total Capital | 5.64 | 6.07 | 5.79 | 4.94 | 6.6 | |||||
Return On Equity % | 8.93 | 11.85 | 10.3 | 7.93 | 13.37 | |||||
Return on Common Equity | 8.93 | 11.86 | 10.31 | 7.94 | 13.37 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.6 | 39.88 | 40.86 | 41.79 | 42.37 | |||||
SG&A Margin | 9.63 | 9.31 | 9.65 | 9.59 | 9.88 | |||||
EBITDA Margin % | 30.93 | 30.58 | 29.24 | 26.79 | 31.79 | |||||
EBITA Margin % | 19.98 | 20 | 18.7 | 15.87 | 20.9 | |||||
EBIT Margin % | 17.72 | 17.84 | 16.73 | 13.75 | 18.78 | |||||
Income From Continuing Operations Margin % | 10.05 | 11.59 | 9.51 | 6.91 | 11.37 | |||||
Net Income Margin % | 10.05 | 11.59 | 9.51 | 6.92 | 11.37 | |||||
Net Avail. For Common Margin % | 10.05 | 11.59 | 9.51 | 6.92 | 11.37 | |||||
Normalized Net Income Margin | 9.51 | 9.47 | 8.45 | 6.38 | 9.73 | |||||
Levered Free Cash Flow Margin | 13.29 | 12.74 | 11.79 | 9.56 | 12.33 | |||||
Unlevered Free Cash Flow Margin | 14.86 | 14.42 | 13.85 | 11.74 | 14.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.43 | 0.45 | 0.46 | 0.47 | 0.46 | |||||
Fixed Assets Turnover | 1.09 | 1.11 | 1.1 | 1.13 | 1.09 | |||||
Receivables Turnover (Average Receivables) | 9.18 | 9.34 | 9.49 | 9.96 | 9.66 | |||||
Inventory Turnover (Average Inventory) | 90.24 | 87.2 | 81.2 | 78.17 | 72.73 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.84 | 0.74 | 0.68 | 0.65 | 0.62 | |||||
Quick Ratio | 0.74 | 0.64 | 0.58 | 0.56 | 0.53 | |||||
Operating Cash Flow to Current Liabilities | 1.38 | 1.34 | 1.26 | 1.19 | 1.14 | |||||
Days Sales Outstanding (Average Receivables) | 39.75 | 39.06 | 38.47 | 36.77 | 37.78 | |||||
Days Outstanding Inventory (Average Inventory) | 4.04 | 4.19 | 4.49 | 4.68 | 5.02 | |||||
Average Days Payable Outstanding | 34.08 | 43.31 | 49.21 | 45.03 | 46.86 | |||||
Cash Conversion Cycle (Average Days) | 9.72 | -0.07 | -6.25 | -3.58 | -4.05 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 75.53 | 99.99 | 91.42 | 106.97 | 110.92 | |||||
Total Debt / Total Capital | 43.03 | 50 | 47.76 | 51.68 | 52.59 | |||||
LT Debt/Equity | 74.39 | 99.18 | 90.46 | 106.17 | 110.1 | |||||
Long-Term Debt / Total Capital | 42.38 | 49.59 | 47.26 | 51.3 | 52.2 | |||||
Total Liabilities / Total Assets | 52.42 | 58.48 | 57.03 | 60.34 | 60.98 | |||||
EBIT / Interest Expense | 6.69 | 6.36 | 4.89 | 3.75 | 5.31 | |||||
EBITDA / Interest Expense | 11.94 | 11.11 | 8.71 | 7.48 | 9.19 | |||||
(EBITDA - Capex) / Interest Expense | 7.36 | 6.6 | 5.31 | 4.24 | 5.62 | |||||
Total Debt / EBITDA | 2.72 | 3.17 | 2.94 | 3.44 | 2.98 | |||||
Net Debt / EBITDA | 2.64 | 3.12 | 2.9 | 3.41 | 2.96 | |||||
Total Debt / (EBITDA - Capex) | 4.41 | 5.33 | 4.82 | 6.06 | 4.87 | |||||
Net Debt / (EBITDA - Capex) | 4.28 | 5.26 | 4.76 | 6.01 | 4.84 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.95 | 17.24 | 11.23 | 11.19 | 6.14 | |||||
Gross Profit, 1 Yr. Growth % | 15.13 | 15.16 | 13.96 | 13.74 | 7.61 | |||||
EBITDA, 1 Yr. Growth % | 15.61 | 15.9 | 6.35 | 1.89 | 25.94 | |||||
EBITA, 1 Yr. Growth % | 19.94 | 17.33 | 4 | -5.6 | 39.78 | |||||
EBIT, 1 Yr. Growth % | 21.98 | 18.04 | 4.34 | -8.66 | 44.98 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 203.19 | 35.17 | -8.75 | -19.17 | 74.6 | |||||
Net Income, 1 Yr. Growth % | 201.96 | 35.21 | -8.72 | -19.04 | 74.32 | |||||
Normalized Net Income, 1 Yr. Growth % | 27.1 | 16.79 | -0.68 | -16.06 | 61.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 203.47 | 37.29 | -8.95 | -18.98 | 74.48 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.59 | 17.51 | 2.77 | 9.11 | 9.62 | |||||
Inventory, 1 Yr. Growth % | 20.5 | 24.7 | 11.75 | 15.38 | 10.83 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.83 | 21.43 | 4.85 | 11.4 | 8.41 | |||||
Total Assets, 1 Yr. Growth % | 5.06 | 16.56 | 4.56 | 10.62 | 6.62 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.35K | 167.16 | -10.38 | 58.29 | 3.43 | |||||
Common Equity, 1 Yr. Growth % | 1.89 | 1.71 | 8.22 | 2.18 | 4.9 | |||||
Cash From Operations, 1 Yr. Growth % | 20.57 | 19.09 | 5.16 | 4.8 | 8.31 | |||||
Capital Expenditures, 1 Yr. Growth % | 12 | 22.62 | 2.34 | 13.06 | 13.1 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 35.5 | 12.36 | 2.96 | -9.83 | 38.54 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 31.1 | 13.71 | 6.86 | -5.75 | 31.94 | |||||
Dividend Per Share, 1 Yr. Growth % | 11.18 | 11.83 | 11.11 | 11.43 | 10.68 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.84 | 15.08 | 14.2 | 11.21 | 8.63 | |||||
Gross Profit, 2 Yr. CAGR % | 6.79 | 15.14 | 14.56 | 13.85 | 10.63 | |||||
EBITDA, 2 Yr. CAGR % | 8.88 | 17.49 | 11.37 | 4.55 | 15.28 | |||||
EBITA, 2 Yr. CAGR % | 11.61 | 21.53 | 11 | -0.25 | 18.1 | |||||
EBIT, 2 Yr. CAGR % | 12.49 | 23.37 | 11.59 | -1.64 | 18.71 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.47 | 102.44 | 11.06 | -14.12 | 18.8 | |||||
Net Income, 2 Yr. CAGR % | 4.42 | 102.06 | 11.1 | -14.03 | 18.8 | |||||
Normalized Net Income, 2 Yr. CAGR % | 13.24 | 26.05 | 8.39 | -7.88 | 20.9 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 5.01 | 104.11 | 11.8 | -14.11 | 18.89 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.47 | 15.02 | 9.89 | 5.89 | 9.37 | |||||
Inventory, 2 Yr. CAGR % | - | 22.58 | 18.05 | 13.55 | 13.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.59 | 14.43 | 12.84 | 8.08 | 9.9 | |||||
Total Assets, 2 Yr. CAGR % | 3.44 | 10.66 | 10.4 | 7.55 | 8.6 | |||||
Tangible Book Value, 2 Yr. CAGR % | 45.47 | 708.4 | 54.73 | 19.1 | 27.95 | |||||
Common Equity, 2 Yr. CAGR % | 0.4 | 1.8 | 4.91 | 5.15 | 3.53 | |||||
Cash From Operations, 2 Yr. CAGR % | 4.99 | 19.83 | 11.91 | 4.98 | 6.54 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.71 | 17.19 | 12.02 | 7.56 | 13.08 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 14.46 | 26.59 | 8.05 | -3.01 | 14.17 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 13.38 | 24.83 | 10.68 | 0.94 | 13.57 | |||||
Dividend Per Share, 2 Yr. CAGR % | 12.72 | 11.51 | 11.47 | 11.27 | 11.06 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.71 | 10.2 | 13.78 | 13.19 | 9.49 | |||||
Gross Profit, 3 Yr. CAGR % | 6.67 | 9.51 | 14.75 | 14.29 | 11.73 | |||||
EBITDA, 3 Yr. CAGR % | 7 | 11.17 | 13.66 | 8.12 | 11.24 | |||||
EBITA, 3 Yr. CAGR % | 7.82 | 13.48 | 15.38 | 5.16 | 11.62 | |||||
EBIT, 3 Yr. CAGR % | 7.68 | 14.31 | 16.67 | 4.38 | 11.94 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.17 | 13.84 | 55.22 | -0.1 | 8.8 | |||||
Net Income, 3 Yr. CAGR % | 4.16 | 13.81 | 55.04 | -0.03 | 8.81 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.77 | 14.41 | 16.42 | -0.46 | 11.15 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 4.47 | 14.83 | 55.96 | 0.42 | 8.78 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.2 | 7.95 | 10.78 | 9.63 | 7.12 | |||||
Inventory, 3 Yr. CAGR % | - | - | 18.86 | 17.15 | 12.64 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.4 | 7.82 | 11.14 | 12.36 | 8.19 | |||||
Total Assets, 3 Yr. CAGR % | 5.2 | 7.64 | 8.59 | 10.47 | 7.24 | |||||
Tangible Book Value, 3 Yr. CAGR % | 23.12 | 78.14 | 288.34 | 55.91 | 13.63 | |||||
Common Equity, 3 Yr. CAGR % | 2.69 | 0.84 | 3.9 | 3.99 | 5.07 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.36 | 9.5 | 14.72 | 9.49 | 6.08 | |||||
Capital Expenditures, 3 Yr. CAGR % | 10.87 | 11.07 | 12.01 | 12.37 | 9.38 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 4.53 | 13.75 | 18.17 | 1.73 | 8.78 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 4.8 | 13.49 | 18.53 | 4.91 | 10 | |||||
Dividend Per Share, 3 Yr. CAGR % | 13.36 | 12.43 | 11.38 | 11.46 | 11.07 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.75 | 9.27 | 10.26 | 10.6 | 11.69 | |||||
Gross Profit, 5 Yr. CAGR % | 11.98 | 8.35 | 9.76 | 11.23 | 13.08 | |||||
EBITDA, 5 Yr. CAGR % | 12.95 | 9.82 | 8.59 | 8.29 | 13.5 | |||||
EBITA, 5 Yr. CAGR % | 13.89 | 11.14 | 8.87 | 7.49 | 15.18 | |||||
EBIT, 5 Yr. CAGR % | 13.8 | 11.45 | 8.99 | 7.32 | 16.03 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.12 | 7.68 | 6.87 | 1.7 | 39.47 | |||||
Net Income, 5 Yr. CAGR % | 20.18 | 7.7 | 6.88 | 1.73 | 39.38 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.33 | 11.69 | 7.74 | 4.54 | 16.47 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17.14 | 8.25 | 7.34 | 2.23 | 39.92 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.9 | 8.5 | 7.05 | 7.12 | 10.21 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | 16.51 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.42 | 8.18 | 7.7 | 7.92 | 10.64 | |||||
Total Assets, 5 Yr. CAGR % | 5.77 | 7.36 | 7.25 | 7.6 | 8.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | 23.64 | 24.06 | 34.91 | 51.64 | 149.08 | |||||
Common Equity, 5 Yr. CAGR % | 4.35 | 2.55 | 3.57 | 2.54 | 3.75 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.38 | 11.24 | 8.55 | 7.67 | 11.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | 16.64 | 13.75 | 11.33 | 9.65 | 12.44 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.36 | 11.56 | 5.73 | 6.45 | 15.28 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.74 | 11.41 | 6.94 | 8.04 | 15.44 | |||||
Dividend Per Share, 5 Yr. CAGR % | 15.56 | 13.58 | 12.6 | 11.96 | 11.25 |
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