CWST Casella Waste Systems Inc
Price (delayed)
$103.55
Market cap
$6.02B
P/E Ratio
323.59
Dividend/share
N/A
EPS
$0.32
Enterprise value
$6.93B
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 gross profit is up by 30% year-on-year and by 7% since the previous quarter
CWST's revenue is up by 28% YoY and by 7% QoQ
Casella Waste Systems's EPS has shrunk by 58% YoY but it has increased by 7% QoQ
CWST's net income has shrunk by 52% YoY but it is up by 9% QoQ
CWST's P/E is 183% higher than its 5-year quarterly average of 114.2 and 37% higher than its last 4 quarters average of 236.2
The quick ratio has declined by 48% year-on-year
Key stats
What are the main financial stats of CWST
Market
Valuations
Earnings
Shares outstanding
58.13M
Market cap
$6.02B
Enterprise value
$6.93B
Price to earnings (P/E)
323.59
Price to book (P/B)
5.8
Price to sales (P/S)
4.21
EV/EBIT
74.52
EV/EBITDA
22.74
EV/Sales
4.84
Revenue
$1.43B
EBIT
$92.97M
EBITDA
$304.69M
Free cash flow
$51.45M
Per share
Balance sheet
Liquidity
EPS
$0.32
Free cash flow per share
$0.89
Book value per share
$17.85
Revenue per share
$24.62
TBVPS
$26.81
Total assets
$2.51B
Total liabilities
$1.47B
Debt
$1.12B
Equity
$1.04B
Working capital
$156.12M
Debt to equity
1.08
Current ratio
1.58
Quick ratio
1.37
Net debt/EBITDA
2.98
Margins
Efficiency
Dividend
EBITDA margin
21.3%
Gross margin
34.3%
Net margin
1.3%
Operating margin
5.4%
Return on assets
0.8%
Return on equity
1.9%
Return on invested capital
4.3%
Return on capital employed
4.1%
Return on sales
6.5%
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
-1.1%
1 week
-4%
1 month
1.54%
1 year
28.87%
YTD
21.17%
QTD
4.36%
Financial performance
How have Casella Waste Systems's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$490.42M
Operating income
$77.4M
Net income
$19.25M
Gross margin
34.3%
Net margin
1.3%
Casella Waste Systems's net margin has shrunk by 64% YoY
CWST's net income has shrunk by 52% YoY but it is up by 9% QoQ
CWST's gross profit is up by 30% year-on-year and by 7% since the previous quarter
CWST's operating margin is down by 30% YoY and by 5% QoQ
Growth
What is Casella Waste Systems's growth rate over time
Valuation
What is Casella Waste Systems stock price valuation
P/E
323.59
P/B
5.8
P/S
4.21
EV/EBIT
74.52
EV/EBITDA
22.74
EV/Sales
4.84
CWST's P/E is 183% higher than its 5-year quarterly average of 114.2 and 37% higher than its last 4 quarters average of 236.2
Casella Waste Systems's EPS has shrunk by 58% YoY but it has increased by 7% QoQ
CWST's P/B is 43% below its 5-year quarterly average of 10.2 but 14% above its last 4 quarters average of 5.1
The equity has grown by 2.9% YoY
CWST's revenue is up by 28% YoY and by 7% QoQ
CWST's P/S is 11% above its 5-year quarterly average of 3.8 and 8% above its last 4 quarters average of 3.9
Efficiency
How efficient is Casella Waste Systems business performance
The company's return on equity has shrunk by 70% YoY but it rose by 12% QoQ
Casella Waste Systems's ROA has plunged by 67% YoY but it has increased by 14% from the previous quarter
The ROIC has decreased by 17% YoY but it has increased by 10% QoQ
Casella Waste Systems's return on sales has decreased by 13% YoY but it 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 70% greater than the total liabilities
The quick ratio has declined by 48% year-on-year
The current ratio has declined by 45% year-on-year
Casella Waste Systems's debt is 8% higher than its equity
The equity has grown by 2.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.