Overview Financials News + Filings Key Docs Charts Ownership Insiders
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WCA WASTE CORP (WCAA)
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Add to portfolio |
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| Price: |
$5.00
| | Metrics |
| OS: |
23.9
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M
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-6
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% ROE
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| Market cap: |
$120
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M
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9
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% ROIC
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Net debt:
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$277
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M
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4.8
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x Debt/EBITDA
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EV:
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$396
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M
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| TTM Valuation | | | |
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EBITDA
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$57.4
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M
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6.9
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x EV/EBITDA
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EBIT
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$23.9
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M
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16.6
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x EV/EBIT
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| EPS |
($0.56)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Revenues | 273.8 | 229.2 | 192.1 | 208.0 | 184.9 | 149.5 | 114.1 | 73.5 |
| Revenue growth | 19.4% | 19.4% | -7.7% | 12.5% | 23.7% | 31.0% | 55.4% | 14.4% |
| Cost of goods sold | 200.7 | 165.1 | 130.3 | 142.1 | 121.9 | 96.0 | 73.9 | 50.4 |
| Gross profit | 73.1 | 64.1 | 61.8 | 65.9 | 63.1 | 53.5 | 40.2 | 23.1 |
| Gross margin | 26.7% | 28.0% | 32.2% | 31.7% | 34.1% | 35.8% | 35.2% | 31.4% |
| General and administrative | 15.7 | 12.0 | 13.5 | 12.3 | 12.8 | 11.0 | 8.3 | 16.3 |
| EBIT | 23.9 | 22.3 | 24.0 | 26.4 | 26.1 | 23.4 | 17.1 | -2.0 |
| EBIT margin | 8.7% | 9.7% | 12.5% | 12.7% | 14.1% | 15.7% | 15.0% | -2.8% |
| Pre-tax income | -1.9 | 3.8 | 4.0 | -41.5 | 5.3 | 5.3 | 5.7 | -6.8 |
| Income taxes | 0.5 | 1.9 | 3.0 | -13.7 | 2.3 | 2.3 | 2.2 | -2.5 |
| Tax rate | | 50.3% | 74.6% | 33.1% | 44.5% | 43.4% | 39.3% | 36.2% |
| Net income | -7.1 | -2.6 | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin | -2.6% | -1.1% | -1.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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| Diluted EPS | ($0.32) | ($0.13) | ($0.21) | ($1.96) | ($0.06) | $0.09 | $0.22 | ($0.38) |
| Shares outstanding (diluted) | 22.3 | 19.6 | 15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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