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WM Waste Management

Waste Management, based in Houston, Texas, is the leading provider of comprehensive waste management environmental services in North America, providing services throughout the United States and Canada. Through its subsidiaries, the Company provides collection, transfer, disposal services, and recycling and resource recovery. It is also a leading developer, operator, and owner of landfill gas-to-energy facilities in the United States. The Company's customers include residential, commercial, industrial, and municipal customers throughout North America.

Company profile

Ticker
WM
Exchange
Website
CEO
James Fish
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
USA WASTE SERVICES INC
SEC CIK
IRS number
731309529

WM stock data

(
)

Calendar

27 Jul 21
2 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 297M 297M 297M 297M 297M 297M
Cash burn (monthly) 103M 206.25M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 116.53M 233.34M n/a n/a n/a n/a
Cash remaining 180.47M 63.66M n/a n/a n/a n/a
Runway (months of cash) 1.8 0.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jul 21 Charles C Boettcher Common Stock Sell Dispose S No Yes 148.6063 28,097 4.18M 19,090.762
27 Jul 21 Charles C Boettcher Common Stock Option exercise Aquire M No Yes 73.335 28,097 2.06M 47,187.762
27 Jul 21 Charles C Boettcher Stock Option Common Stock Option exercise Dispose M No No 73.335 28,097 2.06M 0
26 Jul 21 Charles C Boettcher Common Stock Sell Dispose S No Yes 147.0025 400 58.8K 19,090.762
26 Jul 21 Charles C Boettcher Common Stock Option exercise Aquire M No Yes 73.335 400 29.33K 19,490.762
26 Jul 21 Charles C Boettcher Stock Option Common Stock Option exercise Dispose M No No 73.335 400 29.33K 28,097
16 Jul 21 Pope John C Common Stock Sell Dispose S No Yes 145.9 211 30.78K 54,732
15 Jul 21 Sylvester Maryrose Common Stock Grant Aquire A No No 144.48 571 82.5K 1,023
15 Jul 21 Charles C Boettcher Common Stock Sell Dispose S No Yes 145 3,500 507.5K 19,090.762
15 Jul 21 Pope John C Common Stock Grant Aquire A No No 144.48 571 82.5K 54,943

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

78.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1416 1401 +1.1%
Opened positions 131 176 -25.6%
Closed positions 116 85 +36.5%
Increased positions 529 520 +1.7%
Reduced positions 519 471 +10.2%
13F shares
Current Prev Q Change
Total value 42.29B 38.74B +9.2%
Total shares 329.42M 329.01M +0.1%
Total puts 1.85M 1.45M +27.6%
Total calls 2.58M 1.49M +73.4%
Total put/call ratio 0.7 1.0 -26.4%
Largest owners
Shares Value Change
Vanguard 34.79M $4.49B -0.3%
BLK Blackrock 30.45M $3.93B -0.4%
STT State Street 20.54M $2.65B +0.4%
Cascade Investment, L.L.C. 18.63M $2.2B 0.0%
Bill & Melinda Gates Foundation Trust 18.63M $2.4B 0.0%
Capital Research Global Investors 9.75M $1.26B +47.3%
Lazard Asset Management 6.68M $862.21M +10.7%
Geode Capital Management 6.19M $795.84M +3.1%
Parnassus Investments 6.12M $789.04M +3.2%
WFC Wells Fargo & Co. 6.09M $785.26M -4.2%
Largest transactions
Shares Bought/sold Change
Wellington Management 5.47M +5.36M +4734.3%
Norges Bank 0 -4.33M EXIT
Capital Research Global Investors 9.75M +3.13M +47.3%
Nordea Investment Management Ab 5.93M +2.98M +100.8%
Jackson Square Partners 1.36M -2.12M -61.0%
CIBC Private Wealth 118.98K -1.93M -94.2%
Pictet Asset Management 3.37M -1.37M -28.9%
First Trust Advisors 582.31K -1.16M -66.5%
Capital World Investors 1.6M -1.07M -40.2%
Lord, Abbett & Co. 0 -920.2K EXIT

Financial report summary

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Management Discussion
  • We evaluate, oversee and manage the financial performance of our Solid Waste business subsidiaries through our Areas. In the second quarter of 2021, we combined our Eastern and Western Canada Areas reducing the number of Areas we manage from 17 to 16. We also provide additional services that are not managed through our Solid Waste business, including operations managed by both our Strategic Business Solutions (“WMSBS”) and Energy and Environmental Services (“EES”) businesses, recycling brokerage services, landfill gas-to-energy services and certain other expanded service offerings and solutions. The mix of operating revenues from our major lines of business is reflected in the table below (in millions):
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: bring, chain, Concurrently, coupon, exited, full, grow, hedge, lifting, live, lock, newly, pressure, published, ratio, resurgence, settlement, steel, stewardship, surpassed, talent, temporary, tender, tendered, transmission, unanticipated
Removed: California, diligent, dislocation, duration, England, Florida, Indiana, lowest, Michigan, Minnesota, Missouri, Northwest, observed, Ohio, optimize, Pacific, predicted, reclassified, region, Valley, Wisconsin

Patents

APP
Utility
System and Process for Recovering Methane and Carbon Dioxide from Biogas and Reducing Greenhouse Gas Emissions
22 Jul 21
Various illustrative embodiments of a system and process for recovering high-quality biomethane and carbon dioxide product streams from biogas sources and utilizing or sequestering the product streams are provided.
APP
Utility
Process and System for Producing Engineered Fuel
24 Jun 21
A process and system for producing an engineered fuel product that meets customer specifications for composition and combustion characteristics is provided.
GRANT
Utility
System and process for recovering methane and carbon dioxide from biogas and reducing greenhouse gas emissions
6 Apr 21
Various illustrative embodiments of a system and process for recovering high-quality biomethane and carbon dioxide product streams from biogas sources and utilizing or sequestering the product streams are provided.
APP
Utility
System and Process for Recovering Methane and Carbon Dioxide from Biogas and Reducing Greenhouse Gas Emissions
1 Apr 21
Various illustrative embodiments of a system and process for recovering high-quality biomethane and carbon dioxide product streams from biogas sources and utilizing or sequestering the product streams are provided.
APP
Utility
System and Process for Sorting and Recovery of Recyclable Materials from Mixed Waste
4 Mar 21
A system and process for sorting and recovery of recyclable materials, and in particular, sorting and recovery of recyclable materials from mixed waste comprising municipal solid waste in a materials recovery facility.