CWST Casella Waste Systems Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: CWST

Price (delayed)

$83.89

Market cap

$4.34B

P/E Ratio

92.19

Dividend/share

N/A

EPS

$0.91

Enterprise value

$4.94B

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
CWST's revenue is up by 24% YoY and by 7% QoQ
CWST's gross profit is up by 21% year-on-year and by 6% since the previous quarter
Casella Waste Systems's EPS has shrunk by 52% YoY but it has increased by 14% QoQ
CWST's net income has shrunk by 50% YoY but it is up by 15% QoQ
CWST's P/E is 10% higher than its last 4 quarters average of 84.0 and 3% higher than its 5-year quarterly average of 89.5
Casella Waste Systems's debt has increased by 7% YoY and by 2% QoQ
Sector: Industrials
Industry: Waste Management
Website: http://www.casella.com
Peers: PESI WM RSG

Key stats

What are the main financial stats of CWST
Market
Shares outstanding
51.68M
Market cap
$4.34B
Enterprise value
$4.94B
Valuations
Price to earnings (P/E)
92.19
Price to book (P/B)
9.47
Price to sales (P/S)
4.33
EV/EBIT
56.86
EV/EBITDA
24.22
EV/Sales
4.94
Earnings
Revenue
$1B
EBIT
$86.97M
EBITDA
$204.12M
Free cash flow
$74.77M
Per share
EPS
$0.91
Free cash flow per share
$1.45
Book value per share
$8.86
Revenue per share
$19.39
TBVPS
$19.59
Balance sheet
Total assets
$1.37B
Total liabilities
$913.15M
Debt
$648.64M
Equity
$457.57M
Working capital
$18.14M
Liquidity
Debt to equity
1.42
Current ratio
1.11
Quick ratio
0.91
Net debt/EBITDA
2.99
Margins
EBITDA margin
20.4%
Gross margin
33.6%
Net margin
4.7%
Operating margin
8.5%
Efficiency
Return on assets
3.6%
Return on equity
10.9%
Return on invested capital
6.2%
Return on capital employed
7.2%
Return on sales
8.7%
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
-0.23%
1 week
1.72%
1 month
13.33%
1 year
21.81%
YTD
-1.79%
QTD
15.42%

Financial performance

How have Casella Waste Systems's revenue and profit performed over time
Revenue
$1B
Gross profit
$336.29M
Operating income
$85.59M
Net income
$46.99M
Gross margin
33.6%
Net margin
4.7%
Casella Waste Systems's net margin has shrunk by 59% YoY but it has increased by 7% QoQ
CWST's net income has shrunk by 50% YoY but it is up by 15% QoQ
CWST's revenue is up by 24% YoY and by 7% QoQ
The operating income has grown by 24% YoY and by 13% from 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
92.19
P/B
9.47
P/S
4.33
EV/EBIT
56.86
EV/EBITDA
24.22
EV/Sales
4.94
Casella Waste Systems's EPS has shrunk by 52% YoY but it has increased by 14% QoQ
CWST's P/E is 10% higher than its last 4 quarters average of 84.0 and 3% higher than its 5-year quarterly average of 89.5
The equity has grown by 18% YoY and by 5% from the previous quarter
CWST's P/S is 44% above its 5-year quarterly average of 3.0 but 3.8% below its last 4 quarters average of 4.5
CWST's revenue is up by 24% YoY and by 7% QoQ

Efficiency

How efficient is Casella Waste Systems business performance
The company's return on equity has shrunk by 63% YoY but it rose by 10% QoQ
Casella Waste Systems's ROA has plunged by 56% YoY but it has increased by 13% from the previous quarter
The ROIC has increased by 11% YoY and by 9% QoQ
Casella Waste Systems's return on sales has increased by 4.8% 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 50% greater than the total liabilities
The quick ratio has declined by 46% year-on-year but it is up by 23% since the previous quarter
The current ratio has declined by 39% year-on-year but it is up by 19% since the previous quarter
Casella Waste Systems's debt is 42% higher than its equity
The equity has grown by 18% YoY and by 5% from the previous quarter
The debt to equity has declined by 10% year-on-year and by 2.7% since the previous quarter

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