Waste Connections WCN
$ 191.61
0.41%
Quarterly report 2024-Q3
added 10-24-2024
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