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Waste Connections WCN
$ 191.61 0.41%

Quarterly report 2024-Q3
added 10-24-2024

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Waste Connections Financial Ratios 2011-2024 | WCN

Annual Financial Ratios Waste Connections

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

55.3 42.2 52.5 125.3 45.6 39.9 32.9 49.9 -77.3 23.1 25.7 27.2 22.1

P/S

5.3 4.9 5.3 4.7 4.8 4.4 4.1 3.6 3.5 2.6 2.6 2.6 2.4

EPS

3.0 3.2 2.4 0.8 2.1 2.1 2.2 1.1 -0.5 1.9 1.0 0.8 -1.6

EV (Enterprise Value)

52.3 B 45.2 B 39.9 B 32.1 B 32.3 B 27.7 B 24.3 B 17.7 B 10.5 B 8.37 B 8.01 B 7.49 B 5.56 B

EBITDA per Share

8.7 8.4 7.09 4.43 6.23 5.81 5.37 4.1 3.79 3.82 3.46 2.79 2.87

EV/EBITDA

21.6 24.5 18.2 16.8 15.9 16.7 13.6 10.3 11.0 12.8 9.9

PEG

4.58 3.24 3.38 24.43 12.48 -7.55 0.32 0.16 0.55 1.26 1.25 -2.5 0.86

P/B

5.5 5.0 4.6 3.7 3.7 3.4 3.0 2.2 3.7 2.4 2.5 2.3 2.6

P/CF

19.8 17.4 19.1 18.2 29.5 25.2 26.8 27.3 21.9 17.7 18.3 16.5 14.8

ROE %

9.92 11.76 8.84 2.98 8.17 8.47 9.19 4.36 -4.81 10.41 9.55 8.45 11.81

ROA %

4.26 4.88 4.20 1.46 4.13 4.33 4.80 2.20 -1.87 4.43 3.86 3.13 4.97

ROCE %

16.07 17.47 14.87 6.01 7.07 7.24 6.99 4.57 9.13 9.27 8.42 6.75 10.47

Current Ratio

1.8 1.7 1.9 2.0 1.1 1.3 1.5 1.2 1.0 1.0 1.0 0.9 0.9

DSO

38.5 39.1 39.8 43.3 44.9 45.2 43.7 52.5 44.0 45.6 44.3 51.8 42.7

DIO

- - - - - - - - - - - - -

DPO

49.3 43.4 34.1 40.5 49.9 45.8 44.6 46.8 35.7 38.7 36.1 49.7 40.5

Operating Cycle

38.5 39.1 39.8 43.3 44.9 45.2 43.7 52.5 44.0 45.6 44.3 51.8 42.7

Cash Conversion Cycle

-10.8 -4.4 5.6 2.8 -5.0 -0.7 -0.9 5.6 8.3 6.9 8.2 2.1 2.3

All numbers in USD currency

Quarterly Financial Ratios Waste Connections

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.19 1.07 0.89 - 0.89 0.81 0.77 - 0.92 0.87 0.7 - 0.44 0.68 0.61 0.5 0.6 -0.86 0.54 0.51 0.6 0.56 0.48 0.5 0.57 0.53 0.47 1.2 0.47 0.47 0.06 0.33 0.34 0.13 0.24 0.42 -2.08 0.46 0.42 - - - - - - - - - - - - - - - -

EBITDA per Share

2.81 2.58 2.29 - 2.2 2.16 2.02 - 2.02 2.02 1.75 - 1.75 1.67 1.51 0.75 1.48 -0.31 1.39 0.74 1.5 1.44 1.26 0.76 1.45 1.34 1.22 0.66 1.35 1.29 0.58 0.53 1.08 0.7 1.24 0.83 -2.55 1.37 - - - - - - - - - - - - - - - - -

ROE %

13.15 12.44 11.79 8.55 11.97 12.36 12.82 9.34 11.00 9.25 8.57 6.55 8.45 9.10 3.21 2.98 3.00 2.99 8.45 8.18 8.31 8.35 8.35 8.47 11.45 11.08 10.90 9.20 5.69 5.29 3.81 4.37 5.47 -9.04 -6.64 -7.43 -10.06 2.89 - - - - - - - - - - - - - - - - -

ROA %

5.46 5.22 4.99 3.65 5.11 5.29 5.26 3.81 4.61 2.77 4.03 3.20 4.13 4.46 1.58 1.46 1.50 1.53 4.23 4.13 4.21 4.24 4.26 4.33 5.90 5.74 5.67 4.80 2.95 2.72 1.94 2.22 2.48 -3.34 -2.47 -2.87 -3.90 1.12 - - - - - - - - - - - - - - - - -

ROCE %

20.43 19.33 18.62 13.61 18.32 18.37 18.56 13.56 17.70 17.13 16.22 11.46 14.33 13.56 6.28 6.01 5.94 5.99 12.58 12.08 12.38 12.58 12.64 12.89 12.59 12.47 12.51 10.00 9.68 9.00 6.82 8.01 10.67 -11.04 -6.62 -8.23 -13.36 5.54 - - - - - - - - - - - - - - - - -

Current Ratio

1.7 1.7 1.7 1.8 1.8 1.8 1.7 1.7 1.8 - 1.8 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 1.6 1.6 1.6 - 2.4 - - - 1.6 - - - 1.6 - - - 1.7 - - -

DSO

38.1 37.7 38.6 - 38.1 37.7 39.6 - 19.7 18.3 39.8 - 38.3 37.4 40.5 41.1 41.4 44.0 43.6 44.4 42.8 44.2 46.6 44.1 43.4 44.9 46.6 43.7 41.9 43.0 43.5 42.2 40.8 60.8 65.6 43.8 42.5 21.9 19.5 - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

46.5 43.9 46.0 - 43.3 40.6 46.3 - 20.7 17.8 37.6 - 32.2 30.7 31.5 - 32.0 33.8 40.7 - 47.8 48.9 49.6 - 44.6 45.3 47.8 - 43.4 44.0 41.3 - 36.0 55.1 58.2 - 34.9 17.7 - - - - - - - - - - - - - - - - -

Operating Cycle

38.1 37.7 38.6 - 38.1 37.7 39.6 - 19.7 18.3 39.8 - 38.3 37.4 40.5 41.1 41.4 44.0 43.6 44.4 42.8 44.2 46.6 44.1 43.4 44.9 46.6 43.7 41.9 43.0 43.5 42.2 40.8 60.8 65.6 43.8 42.5 21.9 19.5 - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-8.4 -6.2 -7.4 - -5.2 -2.9 -6.8 - -1.0 0.5 2.2 - 6.1 6.7 9.0 41.1 9.4 10.3 2.9 44.4 -4.9 -4.7 -2.9 44.1 -1.2 -0.4 -1.2 43.7 -1.4 -0.9 2.2 42.2 4.8 5.8 7.4 43.8 7.6 4.2 19.5 - - - - - - - - - - - - - - - -

All numbers in USD currency