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CWST Casella Waste Systems Inc
Price (delayed)
$107.845
Market cap
$6.83B
P/E Ratio
980.41
Dividend/share
N/A
EPS
$0.11
Enterprise value
$7.47B
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 133% 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
Valuations
Earnings
Shares outstanding
63.31M
Market cap
$6.83B
Enterprise value
$7.47B
Price to earnings (P/E)
980.41
Price to book (P/B)
4.09
Price to sales (P/S)
4.26
EV/EBIT
94.35
EV/EBITDA
24.71
EV/Sales
5.02
Revenue
$1.49B
Gross profit
$508.5M
Net income
$6.85M
EBIT
$79.2M
EBITDA
$302.36M
Free cash flow
$57.14M
Per share
Balance sheet
Liquidity
EPS
$0.11
EPS diluted
$0.11
Free cash flow per share
$0.97
Book value per share
$26.34
Revenue per share
$25.33
TBVPS
$33.02
Total assets
$3.12B
Total liabilities
$1.59B
Debt
$1.16B
Equity
$1.53B
Working capital
$451.8M
Debt to equity
0.76
Current ratio
2.55
Quick ratio
2.36
Net debt/EBITDA
2.13
Margins
Efficiency
Dividend
EBITDA margin
20.3%
Gross margin
34.1%
Net margin
0.5%
Operating margin
4.5%
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 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
-2.73%
1 week
-3.8%
1 month
1.77%
1 year
26.06%
YTD
1.92%
QTD
1.92%
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
980.41
P/B
4.09
P/S
4.26
EV/EBIT
94.35
EV/EBITDA
24.71
EV/Sales
5.02
CWST's P/E is 133% 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 53% below its 5-year quarterly average of 9.0 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 12% 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.