Profile
AQMS WM RSG WCN GFLU GFL
Company Name Aqua Metals, Inc. Waste Management, Inc. Republic Services, Inc. Waste Connections, Inc. GFL Environmental Inc. GFL Environmental Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Waste Management Waste Management Waste Management Waste Management Waste Management Waste Management
Market Cap $15.05M $82.29B $63.91B $44.34B $24.98B $17.11B
Employees 0.05K 48.00K 41.00K 22.54K 19.50K 20.00K
CEO Mr. Stephen Cotton Mr. James C. Fish Jr. Mr. Jon Vander Ark Mr. Ronald J. Mittelstaedt Mr. Patrick Dovigi Mr. Patrick Dovigi
Ratings
AQMS WM RSG WCN GFLU GFL
Quant Rating Score 3 3 3 2 2
Quant Rating Neutral Neutral Neutral Sell Sell
Trading
AQMS WM RSG WCN GFLU GFL
Last Close $2.11 $205.02 $204.1 $171.82 $70.3 $44.84
High 52 $2.82 $228.46 $218.75 $193.25 $70.3 $47.1
Low 52 $0.13 $177.77 $163.52 $146.48 $70.3 $30.61
Price vs. 52 Week High -25.18 % -10.26 % -6.7 % -11.09 % 0 % -4.8 %
Price vs. 52 Week Low 1523.08 % 15.33 % 24.82 % 17.3 % 0 % 46.49 %
Total Return
AQMS WM RSG WCN GFLU GFL
1 Month Return -8.26 % -10.26 % -6.5 % -11.06 % 0 % -3.07 %
3 Month Return 969.98 % -0.24 % 2.37 % -3.11 % 0 % 14.04 %
6 Month Return 503.55 % -3.6 % 4.76 % -2.25 % 0 % 15.42 %
9 Month Return 303.44 % -4.18 % 6.57 % 0.08 % 0 % 28.52 %
YTD Return 177.63 % 14.47 % 23.76 % 15.11 % 0 % 29.93 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AQMS WM RSG WCN GFLU GFL
Dividend Yield Percentage (TTM) - 1.46 % 1.07 % 0.68 % 0.12 % 0.12 %
Dividend Paid and Capex Coverage Ration (TTM) -1.14 % 1.21 % 1.48 % 1.74 % 1.2 % 1.2 %
Dividend Per Share (TTM) - 3 % 2.19 % 1.17 % 0.07 % 0.07 %
Payout Ratio (TTM) - 45.06 % 34.17 % 31.53 % -4.64 % -4.64 %
Growth
AQMS WM RSG WCN GFLU GFL
Asset Growth 0.29 % 4.64 % 8.12 % 4.56 % 0.56 %
Gross Profit Growth -58.2 % 5.62 % 13.49 % 13.96 % 61.07 %
Revenue Growth 525 % 3.7 % 10.76 % 11.23 % 11.15 %
Revenue 3 Year -85 % 40.22 % 48.7 % 50.52 % 84.82 %
Revenue 5 Year -99.8 % 45.14 % 53.96 % 66.81 % 264.8 %
Revenue 10 Year - 68.73 % 103.43 % 199.39 % 623.85 %
EBIT Growth -56.99 % 6.24 % 16.24 % -0.47 % 342.78 %
Net Income Growth -55.13 % 2.95 % 16.36 % -8.72 % 124.78 %
Net Income 3 Yeari Growth Per Share 39.79 % 60.9 % 80.57 % 280.84 % 104.71 %
Net Income 5 Yeari Growth Per Share 78.38 % 26.84 % 72.45 % 42.79 % 108.45 %
Net Income 10 Yeari Growth Per Share 22.62 % 2615.66 % 236.34 % 180.65 % 126.82 %
Operating Income Growth -56.99 % 6.24 % 16.24 % -0.47 % 342.78 %
Operating Cash Flow Growth (CFG) 68.54 % 4.03 % 13.41 % 5.16 % -10.57 %
Operating 3 Year CFG 81.24 % 44.87 % 47.68 % 54.3 % 101.46 %
Operating 5 Year CFG 95.59 % 40.09 % 66.63 % 54.27 % 2675.44 %
Operating 10 Year CFG 56.84 % 122.03 % 167.38 % 216.28 % 989.86 %
EPS Growth -25.31 % 4.98 % 16.38 % -5.13 % 74 %
EPS Diluted Growth -25.31 % 5.01 % 16.63 % -5.14 % 74 %
Book Value Per Share 0.57 % 2.43 % 8.87 % 8.14 % 28.48 %
Share Holder 3 Year Equity Growth Per Share -45.77 % -3.23 % 25.37 % 14.61 % 30.41 %
Share Holder 5 Year Equity Growth Per Share -81.08 % 16.58 % 37.38 % 22.01 % 102.15 %
Share Holder 10 Year Equity Growth Per Share 619.91 % 39.72 % 52.63 % 171.04 % -
Dividend Per Share Growth - 7.54 % 7.65 % 4.06 % 26.98 %
Dividend 3 Year Growth Per Share - 28.02 % 23.22 % 18.01 % 96.93 %
Dividend 5 Year Growth Per Share - 50.11 % 42.74 % 63.07 % -
Dividend 10 Year Growth Per Share - 92.12 % 109.51 % 241.58 % -
Debt Growth -50.12 % 8.31 % 10.9 % -1.06 % -3.7 %
Free Cash Flow Growth 12.35 % -6.41 % 14.44 % 7.48 % -123.62 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
AQMS WM RSG WCN GFLU GFL
Gross Profit Margin TTM -33920.83 % 34.39 % 32.91 % 32.54 % 18.05 % 18.05 %
Return on Assets TTM -95.28 % 7.6 % 6.19 % 4.68 % -2.91 % -2.91 %
Return on Equity TTM -114.24 % 35.91 % 18.08 % 11.87 % -8.41 % -8.41 %
Return on Capital Employed TTM -104.96 % 13.31 % 11.04 % 9.17 % 1.26 % 1.26 %
Net Income Per EBT TTM 100.01 % 77.63 % 82.72 % 77.77 % 87.92 % 87.92 %
EBT Per Ebit TTM 120.7 % 85.37 % 76.58 % 71.91 % -304.66 % -304.66 %
EBIT Per Revenue TTM -93670.83 % 18.63 % 19.67 % 19.23 % 2.82 % 2.82 %
Cash Flow To Debt Ratio TTM -570.68 % 31.59 % 30.35 % 27.26 % 14.32 % 14.32 %
Receivables Turnover TTM 0.05 6.84 8 8.82 6.33 6.33
Payables Turnover TTM 5.53 7.57 8.66 8.35 3.98 3.98
Inventory Turnover TTM 24.74 76.27 108.62 - - -
Fixed Asset Turnover TTM 0.14 % 119.27 % 134.55 % 102.29 % 105.44 % 105.44 %
Asset Turnover TTM 0.08 % 61.58 % 49.72 % 43.5 % 38.53 % 38.53 %
Operating Cash Flow Per Share TTM -2.5 13.11 12.14 8.63 3.59 3.59
Free Cash Flow Per Share TTM -4.69 5.24 6.07 4.82 0.68 0.68
Cash Per Share TTM 43.28 % 153 % 26.56 % 44.67 % 26.17 % 26.17 %
Operating Cash Flow Sales Ratio TTM -71050 % 24.6 % 24.1 % 25.47 % 17.58 % 17.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 187.65 % 39.97 % 50.02 % 55.81 % 18.81 % 18.81 %
Cash Flow Coverage Ratios TTM -570.68 % 31.59 % 30.35 % 27.26 % 14.32 % 14.32 %
Price To Free Cash Flows Ratio TTM -0.47 39.13 33.51 35.68 95.75 95.75
Price To Operating Cash Flows Ratio TTM -0.84 15.64 16.81 19.91 17.95 17.95
Price Cash Flow Ratio TTM -0.84 15.64 16.81 19.91 17.95 17.95
Income Statement (TTM)
AQMS WM RSG WCN GFLU GFL
Revenue $0B $20.43B $14.96B $8.02B $7.52B
Gross Profit $-0.01B $7.82B $6.02B $3.28B $1.28B
Gross Profit Ratio -25028% 38.28% 40.24% 40.86% 17.09%
EBITDA $-0.02B $5.72B $4.32B $2.28B $2.21B
Net Income $-0.02B $2.3B $1.73B $0.76B $0.05B
EPS Diluted -5.1 5.66 5.47 2.95 -0.13
Balance Sheet (MRQ)
AQMS WM RSG WCN GFLU GFL
Long Term Debt $0B $16.67B $12.08B $6.96B $9.21B
Total Liabilities $0.01B $25.93B $20.87B $10.22B $12.49B
Total Equity $0.03B $6.9B $10.54B $7.7B $7.39B
Total Investments $0B $0.61B $0.47B $0.18B $0.32B
Total Debt $0B $16.23B $13.07B $7.02B $9.29B
Total Assets $0.03B $32.82B $31.41B $17.92B $19.88B
Cash Flow Statement (TTM)
AQMS WM RSG WCN GFLU GFL
Net Income $-0.02B $2.28B $1.73B $0.76B $0.03B
Inventory $-0B $0.06B $0B $0B $0B
Dividends Paid $0B $-1.14B $-0.64B $-0.24B $-0.03B
Operating Cash Flow $-0B $4.72B $3.62B $2.13B $0.98B
Capital Expenditure $-0.01B $-2.9B $-1.63B $-0.93B $-1.06B
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ETFs With Exposure to AQMS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 293.62
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 130.33
VXF Vanguard Extended Market Index Fund 0 191.701
IWC iShares Micro-Cap ETF 0.00082 130.825
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.84
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.84
VTSAX Vanguard Total Stock Market Index Fund 0 144.71
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 147.65
VITSX Vanguard Total Stock Market Index Fund 0 144.73
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000506039 101.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 147.66
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
VEMPX Vanguard Extended Market Index InstlPlus 0 364.38
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 271.49
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