CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $2.12B, above the global median of $548.88M
- PositionOperating margin is -89.4%, lower than 95% of its Waste Management peers (median 9.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
539.84MUSDvs all stocks (USD)
Revenue (TTM)
2.12BUSDvs all stocks (USD)
Profit Margin
-24.38%vs Waste Management peers
52-Week Change
52.23%vs all stocks
Market Capitalization
539.84MUSDvs all stocks (USD)
Enterprise Value
744.29MUSDvs all stocks (USD)
Forward P/E
-17.95xvs Waste Management peers
Price to Sales (TTM)
0.2543xvs Waste Management peers
Price to Book (MRQ)
0.8353xvs Waste Management peers
Enterprise to Revenue
0.3510xvs Waste Management peers
Enterprise to EBITDA
17.15xvs Waste Management peers
Profit Margin
-24.38%vs Waste Management peers
Operating Margin
-89.43%vs Waste Management peers
Return on Assets (TTM)
-3.83%vs Waste Management peers
Return on Equity (TTM)
-78.08%vs Waste Management peers
Revenue (TTM)
2.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.17USDUpdated Sep 28, 2026Quarterly Revenue Growth
-66.70%vs Waste Management peers
Gross Profit (TTM)
293.77MUSDvs all stocks (USD)
EBITDA (TTM)
42.71MUSDvs all stocks (USD)
Net Income (TTM)
-433.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.47%vs Waste Management peers
Operating Cash Flow (TTM)
-202.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-482.88KUSDvs all stocks (USD)
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
40.52MUSDFY2025 · Dec 31, 2025Revenue
2.24BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.81BUSDFY2025 · Dec 31, 2025Gross Profit
427.10MUSDFY2025 · Dec 31, 2025Operating Income
42.05MUSDvs all stocks (USD)
Pre-tax Income
-136.82MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.99MUSDFY2025 · Dec 31, 2025Net Income
-163.71MUSDFY2025 · Dec 31, 2025EBIT
-25.86MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
195.90MUSDFY2025 · Dec 31, 2025Research & Development
3.05MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
382.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.19MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
110.96MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.08USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
80.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
80.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-163.71MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.89MUSDFY2025 · Dec 31, 2025Operating Cash Flow
93.52MUSDFY2025 · Dec 31, 2025Free Cash Flow
-47.76MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
125.35MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-163.71MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
183.96MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.89MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.01MUSDFY2025 · Dec 31, 2025Other Non-cash Items
22.33MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
41.75MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
7.16MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.08MUSDFY2025 · Dec 31, 2025Capital Expenditures
-141.28MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
9.77MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-131.51MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
119.57MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-24.48MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
3.19MUSDFY2025 · Dec 31, 2025Other Financing Charges
-17.96MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
80.32MUSDFY2025 · Dec 31, 2025Shares Outstanding
28.10MSharesUpdated Sep 28, 2026Float Shares
24.21MSharesUpdated Sep 28, 2026Shares Short
2.97MSharesUpdated Sep 28, 2026Short Ratio
10.45daysvs all stocks
% Held by Insiders
1.28%vs all stocks
% Held by Institutions
93.89%vs all stocks
Total Cash (MRQ)
253.43MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.09USDUpdated Sep 28, 2026Total Debt (MRQ)
420.26MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6156xvs Waste Management peers
Current Ratio (MRQ)
1.44xvs Waste Management peers
Book Value per Share (MRQ)
22.93USDUpdated Sep 28, 2026Total Assets
1.67BUSDvs all stocks (USD)
Total Current Assets
695.75MUSDFY2025 · Dec 31, 2025Total Liabilities
2.24BUSDFY2025 · Dec 31, 2025Total Non-current Assets
974.90MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.78BUSDFY2025 · Dec 31, 2025Total Current Liabilities
456.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
103.49MUSDFY2025 · Dec 31, 2025Accounts Receivable
220.06MUSDFY2025 · Dec 31, 2025Inventory
171.72MUSDFY2025 · Dec 31, 2025Accounts Payable
163.47MUSDFY2025 · Dec 31, 2025Short-term Debt
37.52MUSDFY2025 · Dec 31, 2025Deferred Revenue
7.98MUSDFY2025 · Dec 31, 2025Other Current Liabilities
200.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.69BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
64.63MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-568.36MUSDvs all stocks (USD)
52-Week Low
11.15USDUpdated Sep 28, 202652-Week High
24.20USDUpdated Sep 28, 202652-Week Change
52.23%vs all stocks
50-Day MA
21.74USDUpdated Sep 28, 2026200-Day MA
19.93USDUpdated Sep 28, 2026Avg 10-Day Volume
328.36KSharesUpdated Sep 28, 2026Avg 30-Day Volume
325.07KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-17.54USDUpdated Sep 28, 2026Other Income / Expense
-59.43MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -89.4%, lower than 95% of its Waste Management peers (median 9.4%)Significant
Operating margin: -0.89Industry median: 0.09Industry P5: -0.30Peers compared: 54.00
Return on equity is -78.1%, lower than 95% of its Waste Management peers (median 3.4%)Significant
Return on equity: -0.78Industry median: 0.03Industry P5: -0.58Peers compared: 54.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $2.12B, above the global median of $548.88MNotable
Revenue (USD): 2,122,722,944Global Median: 548,883,780.48
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