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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

(
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Calendar

22 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 648M 648M 648M 648M 648M 648M
Cash burn (monthly) 55M 249.92M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 188.96M 858.63M n/a n/a n/a n/a
Cash remaining 459.04M -210.63M n/a n/a n/a n/a
Runway (months of cash) 8.3 -0.8 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
30 Mar 21 Steve Batchelor Common Stock Gift Dispose G No No 0 970 0 21,476.36
29 Mar 21 Charles C Boettcher Common Stock Sell Dispose S No Yes 130 2,891 375.83K 22,373.059
24 Mar 21 Charles C Boettcher Common Stock Sell Dispose S No Yes 125 2,891 361.38K 25,264.059
19 Mar 21 Menke Sean E Common Stock Grant Aquire A No No 121.7775 452 55.04K 452
19 Mar 21 Sylvester Maryrose Common Stock Grant Aquire A No No 121.7775 452 55.04K 452

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

77.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1392 1309 +6.3%
Opened positions 169 107 +57.9%
Closed positions 86 98 -12.2%
Increased positions 518 480 +7.9%
Reduced positions 472 486 -2.9%
13F shares
Current Prev Q Change
Total value 38.63B 35.29B +9.5%
Total shares 328.13M 302.7M +8.4%
Total puts 1.45M 1.59M -8.9%
Total calls 1.49M 1.62M -8.4%
Total put/call ratio 1.0 1.0 -0.5%
Largest owners
Shares Value Change
Vanguard 34.9M $4.12B -0.5%
BLK Blackrock 30.56M $3.6B -1.8%
STT State Street 20.45M $2.41B -0.0%
Cascade Investment, L.L.C. 18.63M $2.2B NEW
Bill & Melinda Gates Foundation Trust 18.63M $2.2B 0.0%
Capital Research Global Investors 6.62M $780.33M +0.0%
WFC Wells Fargo & Co. 6.35M $748.91M +8.1%
Lazard Asset Management 6.04M $711.78M +31.2%
Geode Capital Management 6M $705.59M +2.1%
Parnassus Investments 5.93M $699.11M +0.4%
Largest transactions
Shares Bought/sold Change
Cascade Investment, L.L.C. 18.63M +18.63M NEW
Norges Bank 4.33M +4.33M NEW
SF Stifel Financial 2.19M +1.63M +292.8%
Lazard Asset Management 6.04M +1.44M +31.2%
BAC Bank Of America 4.07M -1.07M -20.8%
SLFPF Standard Life Aberdeen 1.26M +1.04M +485.6%
Brown Brothers Harriman & Co 1.92M -612.92K -24.2%
GS Goldman Sachs 945.95K -548.28K -36.7%
BLK Blackrock 30.56M -546.4K -1.8%
IPXAF Impax Asset Management 1.99M +528.57K +36.1%

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Patents

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.
GRANT
Utility
System and process for sorting and recovery of recyclable materials from mixed waste
16 Nov 20
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.
GRANT
Utility
Process and system for producing engineered fuel
5 Oct 20
A process and system for producing an engineered fuel product that meets customer specifications for composition and combustion characteristics is provided.