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 $4.58M $95.17B $79.40B $48.04B $24.98B $17.65B
Employees 0.01K 61.70K 42.00K 23.85K 19.50K 15.00K
CEO Stephen Cotton Mr. James C. Fish Jr. Mr. Jon Vander Ark Ronald J. Mittelstaedt Patrick Dovigi Patrick Dovigi
Ratings
AQMS WM RSG WCN GFLU GFL
Quant Rating Score 1 3 3 2 3
Quant Rating Strong Sell Neutral Neutral Sell Neutral
Trading
AQMS WM RSG WCN GFLU GFL
Last Close $0.485 $228.82 $246.61 $186.72 $70.3 $50.46
High 52 $2.82 $242.1 $258.07 $199.79 $70.3 $51.58
Low 52 $0.13 $196.96 $189.34 $170.93 $70.3 $37.64
Price vs. 52 Week High -82.8 % -5.49 % -4.44 % -6.54 % 0 % -2.17 %
Price vs. 52 Week Low 273.08 % 16.18 % 30.25 % 9.24 % 0 % 34.06 %
Total Return
AQMS WM RSG WCN GFLU GFL
1 Month Return -39.27 % -5.04 % -4.15 % -5.26 % 0 % 0.06 %
3 Month Return -73.92 % -2.15 % 1.19 % -4.98 % 0 % 5.63 %
6 Month Return -80.75 % 13.4 % 22.58 % 8.82 % 0 % 13.29 %
9 Month Return 178.1 % 10.05 % 22.52 % 5.02 % 0 % 27.04 %
YTD Return -80.75 % 13.4 % 22.58 % 8.82 % 0 % 13.29 %
1 Year Return 51.94 % 9.29 % 27.86 % 7.36 % 0 % 30.42 %
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) - 1.33 % 0.9 % 0.66 % 0.12 % 0.12 %
Dividend Paid and Capex Coverage Ration (TTM) -1.76 % 1.13 % 1.66 % 1.62 % 1.17 % 1.17 %
Dividend Per Share (TTM) - 3.15 % 2.28 % 1.23 % 0.08 % 0.08 %
Payout Ratio (TTM) - 46.32 % 33.57 % 49.31 % 1.04 % 1.04 %
Profitability
AQMS WM RSG WCN GFLU GFL
Gross Profit Margin TTM - 37.03 % 36.53 % 38.88 % 19.37 % 19.37 %
Return on Assets TTM -150.11 % 6.01 % 6.3 % 3.11 % 14.69 % 14.69 %
Return on Equity TTM -150.9 % 33.09 % 18.4 % 7.83 % 40.07 % 40.07 %
Return on Capital Employed TTM -245.28 % 10.52 % 11.05 % 6 % -0.12 % -0.12 %
Net Income Per EBT TTM 100.01 % 79.21 % 83.43 % 79.9 % -282.69 % -282.69 %
EBT Per Ebit TTM 101.41 % 82.01 % 76.37 % 71.17 % 4934.63 % 4934.63 %
EBIT Per Revenue TTM - 17.97 % 20.22 % 12.19 % -0.27 % -0.27 %
Cash Flow To Debt Ratio TTM -308.6 % 21.94 % 30.67 % 26.19 % 19.33 % 19.33 %
Receivables Turnover TTM - 6.39 8.18 9.53 9.27 9.27
Payables Turnover TTM 7.27 7.59 8.9 8.87 3.49 3.49
Inventory Turnover TTM 23.38 66.21 - - - -
Fixed Asset Turnover TTM - 117.23 % 132.79 % 106.33 % 109.56 % 109.56 %
Asset Turnover TTM - 51.53 % 48.88 % 44.8 % 39.14 % 39.14 %
Operating Cash Flow Per Share TTM -1.5 13 13.26 8.83 3.8 3.8
Free Cash Flow Per Share TTM -2.35 4.57 7.51 4.57 0.62 0.62
Cash Per Share TTM 19.63 % 53.69 % 26.52 % 43.08 % 141.06 % 141.06 %
Operating Cash Flow Sales Ratio TTM - 22.82 % 25.65 % 25.12 % 18.98 % 18.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 156.9 % 35.12 % 56.63 % 51.82 % 16.24 % 16.24 %
Cash Flow Coverage Ratios TTM -308.6 % 21.94 % 30.67 % 26.19 % 19.33 % 19.33 %
Price To Free Cash Flows Ratio TTM -0.24 51.81 33.79 40.67 102.89 102.89
Price To Operating Cash Flows Ratio TTM -0.32 18.19 19.17 21.06 17.93 17.93
Price Cash Flow Ratio TTM -0.32 18.19 19.17 21.06 17.93 17.93
Income Statement (TTM)
AQMS WM RSG WCN GFLU GFL
Revenue $0B $22.06B $16.03B $8.92B $7.86B
Gross Profit $0B $8.68B $6.68B $3.73B $1.49B
Gross Profit Ratio 0% 39.34% 41.68% 41.79% 18.9%
EBITDA $-0.02B $6.42B $4.77B $2.13B $1.2B
Net Income $-0.02B $2.75B $2.04B $0.62B $-0.72B
EPS Diluted -3.83 6.81 6.49 2.39 -2.11
Balance Sheet (MRQ)
AQMS WM RSG WCN GFLU GFL
Long Term Debt $0B $22.54B $12.04B $8.34B $9.33B
Total Liabilities $0.01B $36.31B $21B $11.96B $13.99B
Total Equity $0.02B $8.25B $11.41B $7.86B $7.22B
Total Investments $0B $0.85B $0.64B $0B $0.34B
Total Debt $0B $23.9B $12.96B $8.39B $10.55B
Total Assets $0.03B $44.57B $32.4B $19.82B $21.21B
Cash Flow Statement (TTM)
AQMS WM RSG WCN GFLU GFL
Net Income $-0.02B $2.75B $2.04B $0.62B $-0.74B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $0B $-1.21B $-0.69B $-0.3B $-0.03B
Operating Cash Flow $-0.01B $5.39B $3.94B $2.23B $1.54B
Capital Expenditure $-0.01B $-3.23B $-1.86B $-1.06B $-1.19B
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ETFs With Exposure to AQMS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 303.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 135
VXF Vanguard Extended Market Index Fund 0 193.49
IWC iShares Micro-Cap ETF 0.00082 128.67
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.38
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000506039 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.27
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 0 360.93
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
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