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Total Valuation
SECURE Waste Infrastructure has a market cap or net worth of C$4.83B. The enterprise value is C$5.73B.
Market CapC$4.83B
Enterprise ValueC$5.73B
Share Statistics
SECURE Waste Infrastructure has 218,020,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,020,430
Owned by Insiders10.37%
Owned by Institutions1.15%
Financial Efficiency
SECURE Waste Infrastructure’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.27%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.27%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee759.94K
Profits Per Employee63.50K
Employee Count1,937
Asset Turnover0.58
Inventory Turnover6.85
Valuation Ratios
The current PE Ratio of SECURE Waste Infrastructure is 40.6. SECURE Waste Infrastructure’s PEG ratio is -0.41.
PE Ratio40.6
PS Ratio2.62
PB Ratio4.87
Price to Fair Value4.87
Price to FCF80.31
Price to Operating Cash Flow25.99
PEG Ratio-0.41
Income Statement
In the last 12 months, SECURE Waste Infrastructure had revenue of 1.47B and earned 123.00M in profits. Earnings per share was 0.55.
Revenue1.47B
Gross Profit404.00M
Operating Income278.00M
Pretax Income164.00M
Net Income123.00M
EBITDA475.00M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 185.00M and capital expenditures -227.00M, giving a free cash flow of -42.00M billion.
Operating Cash Flow185.00M
Free Cash Flow-42.00M
Free Cash Flow per Share-0.19
Dividends & Yields
SECURE Waste Infrastructure pays an annual dividend of C$0.105, resulting in a dividend yield of 2.27%
Dividend Per ShareC$0.105
Dividend Yield2.27%
Payout Ratio90.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change46.20%
50-Day Moving Average21.73
200-Day Moving Average19.36
Relative Strength Index (RSI)59.29
Average Volume (3m)803.40K
Important Dates
SECURE Waste Infrastructure upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
SECURE Waste Infrastructure as a current ratio of 1.21, with Debt / Equity ratio of 151.35%
Current Ratio1.21
Quick Ratio0.92
Debt to Market Cap0.26
Net Debt to EBITDA2.37
Interest Coverage Ratio4.63
Taxes
In the past 12 months, SECURE Waste Infrastructure has paid 41.00M in taxes.
Income Tax41.00M
Effective Tax Rate0.25
Enterprise Valuation
SECURE Waste Infrastructure EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 103.79.
EV to Sales3.38
EV to EBITDA10.49
EV to Free Cash Flow103.79
EV to Operating Cash Flow18.25
Balance Sheet
SECURE Waste Infrastructure has C$90.00M in cash and marketable securities with C$1.18B in debt, giving a net cash position of -C$1.09B billion.
Cash & Marketable SecuritiesC$90.00M
Total DebtC$1.18B
Net Cash-C$1.09B
Net Cash Per Share-C$4.98
Tangible Book Value Per ShareC$2.08
Margins
Gross margin is -47.51%, with operating margin of 18.89%, and net profit margin of 8.36%.
Gross Margin-47.51%
Operating Margin18.89%
Pretax Margin11.14%
Net Profit Margin8.36%
EBITDA Margin32.27%
EBIT Margin18.89%
Analyst Forecast
The average price target for SECURE Waste Infrastructure is C$24.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$24.08
Price Target Upside6.56% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-45.36%
EPS Growth Forecast-33.50%