RSG

Republic Services, Inc.
NYSEUSDEQUITY DELAYED
Last price
221.55
▲ 2.05 (0.93%)
MARKET ·

Price

Open
219.50
Prev close
219.50
Day high
220.98
Day low
218.62
Volume
780.97K
Market cap
P/E (TTM)
52W range
196.41 – 235.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.78% +4.1%
1M
+1.49% -2.2%
3M
+6.05% +2.9%
6M
+0.53% -10.5%
YTD
+4.12% -8.2%
1Y
-6.54% -26.5%
3Y
+49.34% -24.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
216.73
+2.22% from price
SMA 20
214.50
+2.87% from price
SMA 50
214.87
+2.70% from price
SMA 100
211.90
+4.55% from price
SMA 200
214.23
+3.01% from price
EMA 12
216.83
+2.18% from price
EMA 26
215.68
+2.72% from price
EMA 50
214.67
+3.21% from price
RSI (14)
60.3
Neutral
MACD (12,26,9)
1.15
Hist 0.88
ATR (14)
4.10
1.86% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
222.50
20, 2σ
Bollinger lower
206.51
20, 2σ
50 / 200 cross
Golden
214.87 vs 214.23
Trend bias
Above 200
+3.01%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.36
Less volatile than market
Correlation to SPY
-0.24
Largely independent
Realised vol 30D
21.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.0%
Peak to trough
Max drawdown 5Y
-23.4%
Peak to trough
ATR 14
4.10
1.86% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 221.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.