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CWST Casella Waste Systems Inc

Price (delayed)

$111.33

Market cap

$7.05B

P/E Ratio

1,012.09

Dividend/share

N/A

EPS

$0.11

Enterprise value

$7.69B

Casella Waste Systems, Inc., headquartered in Rutland, Vermont, provides solid waste management services consisting of collection, transfer, disposal, and recycling services in the northeastern United States.

Highlights
The quick ratio has surged by 72% since the previous quarter and by 66% year-on-year
The equity has grown by 49% YoY and by 48% from the previous quarter
CWST's P/E is 134% higher than its last 4 quarters average of 432.5
Casella Waste Systems's EPS has shrunk by 83% YoY and by 66% QoQ

Key stats

What are the main financial stats of CWST
Market
Shares outstanding
63.31M
Market cap
$7.05B
Enterprise value
$7.69B
Valuations
Price to book (P/B)
4.23
Price to sales (P/S)
4.4
EV/EBIT
97.13
EV/EBITDA
25.44
EV/Sales
5.17
Earnings
Revenue
$1.49B
EBIT
$79.2M
EBITDA
$302.36M
Free cash flow
$57.14M
Per share
EPS
$0.11
Free cash flow per share
$0.97
Book value per share
$26.34
Revenue per share
$25.33
TBVPS
$33.02
Balance sheet
Total assets
$3.12B
Total liabilities
$1.59B
Debt
$1.16B
Equity
$1.53B
Working capital
$451.8M
Liquidity
Debt to equity
0.76
Current ratio
2.55
Quick ratio
2.36
Net debt/EBITDA
2.13
Margins
EBITDA margin
20.3%
Gross margin
34.1%
Net margin
0.5%
Operating margin
4.5%
Efficiency
Return on assets
0.3%
Return on equity
0.6%
Return on invested capital
3.6%
Return on capital employed
2.8%
Return on sales
5.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CWST stock price

How has the Casella Waste Systems stock price performed over time
Intraday
2.09%
1 week
4.03%
1 month
6.95%
1 year
39.15%
YTD
30.27%
QTD
11.9%

Financial performance

How have Casella Waste Systems's revenue and profit performed over time
Revenue
$1.49B
Gross profit
$508.5M
Operating income
$67.59M
Net income
$6.85M
Gross margin
34.1%
Net margin
0.5%
Casella Waste Systems's net margin has shrunk by 83% YoY and by 62% QoQ
CWST's net income has shrunk by 81% YoY and by 64% QoQ
CWST's operating margin is down by 38% YoY and by 17% QoQ
CWST's gross profit is up by 27% year-on-year and by 3.7% since the previous quarter

Growth

What is Casella Waste Systems's growth rate over time

Valuation

What is Casella Waste Systems stock price valuation
P/E
1,012.09
P/B
4.23
P/S
4.4
EV/EBIT
97.13
EV/EBITDA
25.44
EV/Sales
5.17
CWST's P/E is 134% higher than its last 4 quarters average of 432.5
Casella Waste Systems's EPS has shrunk by 83% YoY and by 66% QoQ
CWST's P/B is 55% below its 5-year quarterly average of 9.4 and 14% below its last 4 quarters average of 4.9
The equity has grown by 49% YoY and by 48% from the previous quarter
CWST's revenue is up by 27% YoY and by 4.1% QoQ
CWST's P/S is 13% above its 5-year quarterly average of 3.9 and 10% above its last 4 quarters average of 4.0

Efficiency

How efficient is Casella Waste Systems business performance
The company's return on equity has shrunk by 87% YoY and by 68% QoQ
Casella Waste Systems's ROA has plunged by 83% YoY and by 63% from the previous quarter
Casella Waste Systems's return on sales has decreased by 27% YoY and by 18% QoQ
The ROIC has decreased by 25% YoY and by 16% QoQ

Dividends

What is CWST's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CWST.

Financial health

How did Casella Waste Systems financials performed over time
The total assets is 96% greater than the total liabilities
The quick ratio has surged by 72% since the previous quarter and by 66% year-on-year
The current ratio has surged by 61% since the previous quarter and by 56% year-on-year
Casella Waste Systems's debt is 24% lower than its equity
The equity has grown by 49% YoY and by 48% from the previous quarter
The debt to equity has declined by 30% year-on-year and by 30% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.