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Republic Services, Inc.: Environmental and Waste Management Services Company Profile, SWOT & Financial Report

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ICD Research's "Republic Services, Inc.: Environmental and Waste Management Services Company Profile, SWOT & Financial Report" contains in depth information and data about the company and its operations. The profile contains a company overview, business description, competitive benchmarking, SWOT analysis, mergers & acquisitions, key facts, information on products and services, details of locations and subsidiaries.

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									Republic Services, Inc.

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Republic Services, Inc.                                              Financial Snapshot

                                                                     Operating Performance
Fast Facts
                                    18500 N. Allied Way, Phoenix,    The company reported revenue of US$8,192.90
Headquarters Address
                                    85054,United States of America   million during the fiscal year 2011 (2011). The
                                                                     company's revenue grew at a CAGR of 26.73%
Telephone                           + 1 480 6272700
                                                                     during 2007–2011, with an annual growth of 1.06%
                                                                     over 2010. In 2011, the company recorded an
Fax                                 N/A                              operating margin of 16.38%, as against 17.00% in
                                                                     2010.
Website                             www.republicservices.com

Ticker Symbol, Stock Exchange       RSG, New York Stock Exchange     Revenue and Margins

Number of Employees                 30,000

Fiscal Year End                     December

Revenue (in US$ million)            8,192.90




SWOT Analysis

Strengths                           Weaknesses
                                                                     Return on Equity
Integrated value chain operations   Litigations
                                                                     The company recorded a return on equity (ROE) of
                                                                     7.67% for 2011, as compared to its peers, Stericycle,
Strong market presence                                               Inc. (Ticker: SRCL), Waste Management, Inc. (Ticker:
                                                                     WMI) and Waste Connections, Inc. (Ticker: WCN),
Opportunities                       Threats                          which recorded ROEs of 19.59%, 15.83% and
                                                                     11.85% respectively. The company reported an
                                                                     operating margin of 16.38% in 2011.
Growing waste to energy market      Availability of substitutes

Strategic initiatives               Rising fuel prices               Return on Equity




                                                                     Liquidity Position

                                                                     The company reported a current ratio of 0.67 in 2011,
                                                                     as compared to its peers, Stericycle, Inc., Waste
                                                                     Management, Inc. and Waste Connections, Inc.,
                                                                     which recorded current ratios of 1.19, 0.78 and 0.88
                                                                     respectively. As of December 2011, the company
                                                                     recorded cash and short-term investments of worth
                                                                     US$66.30 million, against US$34.80 million current
                                                                     debt. The company reported a debt to equity ratio of
                                                                     0.90 in 2011 as compared to its peers, Stericycle,
                                                                     Inc., Waste Management, Inc. and Waste
                                                                     Connections, Inc., which recorded debt to equity
                                                                     ratios of 1.16, 1.61 and 0.85 respectively.




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Republic Services, Inc. - SWOT Profile                                                                      Page 1
Republic Services, Inc.

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Business Description ..............................................................................................................................................5
    1.3       Major Products and Services .................................................................................................................................6
2     Analysis of Key Performance Indicators ............................................................................................... 7
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
    2.2       Key Financial Performance Indicators .................................................................................................................10
      2.2.1       Revenue and Operating Profit .........................................................................................................................10
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................11
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................12
      2.2.4       Solvency ..........................................................................................................................................................13
      2.2.5       Valuation ..........................................................................................................................................................14
    2.3       Competitive Benchmarking ..................................................................................................................................15
      2.3.1       Market Capitalization .......................................................................................................................................15
      2.3.2       Efficiency ..........................................................................................................................................................16
      2.3.3       Capital Expenditure ..........................................................................................................................................17
      2.3.4       Valuation ..........................................................................................................................................................18
      2.3.5       Turnover – Inventory and Asset .......................................................................................................................19
      2.3.6       Liquidity ............................................................................................................................................................20
3     Mergers & Acquisitions and Partnerships ........................................................................................... 21
    3.1       M&A and Partnerships Strategy
								
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