CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $2.24B, above the global median of $520.53M
- PositionDebt-to-equity is 6.28×, higher than 95% of its Waste Management peers (median 0.84×)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
643.86MUSDvs all stocks (USD)
Revenue (TTM)
2.24BUSDvs all stocks (USD)
Profit Margin
-7.55%vs Waste Management peers
Beta
1.59xvs all stocks
52-Week Change
153.71%vs all stocks
Market Capitalization
643.86MUSDvs all stocks (USD)
Enterprise Value
3.55BUSDvs all stocks (USD)
Price to Sales (TTM)
0.2858xvs Waste Management peers
Price to Book (MRQ)
8.09xvs Waste Management peers
Enterprise to Revenue
1.58xvs Waste Management peers
Enterprise to EBITDA
19.06xvs Waste Management peers
Gross Margin
19.20%vs Waste Management peers
Profit Margin
-7.55%vs Waste Management peers
Operating Margin
1.77%vs Waste Management peers
Return on Assets (TTM)
0.04%vs Waste Management peers
Return on Equity (TTM)
-44.61%vs Waste Management peers
Revenue (TTM)
2.24BUSDvs all stocks (USD)
Revenue per Share (TTM)
27.61USDUpdated Jul 19, 2026Quarterly Revenue Growth
0.30%vs Waste Management peers
Gross Profit (TTM)
409.55MUSDvs all stocks (USD)
EBITDA (TTM)
161.95MUSDvs all stocks (USD)
Net Income (TTM)
-165.21MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.87%vs Waste Management peers
Operating Cash Flow (TTM)
116.34MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
71.49MUSDvs 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
28.11MSharesUpdated Jul 19, 2026Shares Short
2.60MSharesUpdated Jul 19, 2026Short Ratio
4.82daysvs all stocks
% Held by Insiders
0.00%vs all stocks
% Held by Institutions
16.53%vs all stocks
Total Cash (MRQ)
107.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.30USDUpdated Jul 19, 2026Total Debt (MRQ)
1.73BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
6.28xvs Waste Management peers
Current Ratio (MRQ)
1.13xvs Waste Management peers
Book Value per Share (MRQ)
2.82USDUpdated Jul 19, 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
7.70USDUpdated Jul 19, 202652-Week High
23.56USDUpdated Jul 19, 202652-Week Change
153.71%vs all stocks
Beta
1.59xvs all stocks
50-Day MA
20.69USDUpdated Jul 19, 2026200-Day MA
17.97USDUpdated Jul 19, 2026Avg 10-Day Volume
449.97KSharesUpdated Jul 19, 2026Avg 30-Day Volume
543.57KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-8.18USDUpdated Jul 19, 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
Debt-to-equity is 6.28×, higher than 95% of its Waste Management peers (median 0.84×)Significant
Debt-to-equity: 6.28Industry median: 0.84Industry P95: 1.94Peers compared: 55.00
Price-to-book is 8.09×, higher than 95% of its Waste Management peers (median 2.5×)Significant
Price-to-book: 8.09Industry median: 2.50Industry P95: 6.05Peers compared: 55.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $2.24B, above the global median of $520.53MNotable
Revenue (USD): 2,242,254,080Global Median: 520,528,949.311
Levered free cash flow is $71.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 71,493,376Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hainan Meilan International Airport Company Limited
Tier 1FlowRegulated Return InfrastructureProductionInterface
Cecep Guozhen Environmental Protection Technology Co., Ltd.
Tier 1FlowRegulated Return InfrastructureRuleProduction
Bestsun Energy Co., Ltd.
Tier 1FlowRegulated Return InfrastructureRuleProduction
Dongjiang Environmental Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionRule
Henan Lantian Gas Co., Ltd.
Tier 1FlowRegulated Return InfrastructureRule
Beijing Water Business Doctor Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionRule
Shenzhen Investment Holdings Bay Area Development Company Limited
Tier 1FlowRegulated Return InfrastructureProductionRisk
Heilongjiang Transportation Development Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionRule
CSD Water Service Co., Ltd.
Tier 1FlowRegulated Return InfrastructureRuleProduction
Montrose Environmental Group Inc.
Tier 1FlowRegulated Return InfrastructureRuleSenseMaking