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Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the U.S. and Canada. Key strengths include a solid gross margin of 42.4% and a decent return on equity at 13.1%, indicating effective management. However, concerns arise from a low current and quick ratio of 0.62, suggesting potential liquidity issues, and a debt-to-equity ratio of 1.07, which indicates reliance on debt financing. Overall, while margins are strong, the financial health score of 42/100 highlights areas needing improvement.
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Debt of $8.8B is 191.9x the company's cash position of $46.0M.
Exceptional revenue growth of 41.9% YoY demonstrates strong market demand and competitive positioning.
Both gross margin (+0.7pp) and operating margin (+0.1pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating cash flow surged 49.2% YoY, indicating strong cash generation capability.
Excellent operating cash flow margin of 25.5% indicates high-quality earnings.
Operating cash flow of $2414.1M exceeds net income by 124%, indicating high-quality earnings with strong cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.