CWST Casella Waste Systems Inc

Price (delayed)

$106.155

Market cap

$6.17B

P/E Ratio

353.85

Dividend/share

N/A

EPS

$0.3

Enterprise value

$7.1B

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 equity has soared by 105% YoY
The quick ratio is up by 29% year-on-year
CWST's P/E is 91% higher than its last 4 quarters average of 188.0
Casella Waste Systems's debt has surged by 71% YoY

Key stats

What are the main financial stats of CWST
Market
Shares outstanding
58.11M
Market cap
$6.17B
Enterprise value
$7.1B
Valuations
Price to book (P/B)
6
Price to sales (P/S)
4.59
EV/EBIT
85.19
EV/EBITDA
25.85
EV/Sales
5.29
Earnings
Revenue
$1.34B
EBIT
$83.32M
EBITDA
$274.63M
Free cash flow
$58.6M
Per share
EPS
$0.3
Free cash flow per share
$1.01
Book value per share
$17.69
Revenue per share
$23.14
TBVPS
$26.05
Balance sheet
Total assets
$2.48B
Total liabilities
$1.45B
Debt
$1.12B
Equity
$1.03B
Working capital
$141.28M
Liquidity
Debt to equity
1.09
Current ratio
1.58
Quick ratio
1.38
Net debt/EBITDA
3.39
Margins
EBITDA margin
20.4%
Gross margin
34.3%
Net margin
1.3%
Operating margin
5.7%
Efficiency
Return on assets
0.7%
Return on equity
1.7%
Return on invested capital
3.9%
Return on capital employed
3.7%
Return on sales
6.2%
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
-1.45%
1 week
0.74%
1 month
8.1%
1 year
21.14%
YTD
24.22%
QTD
6.99%

Financial performance

How have Casella Waste Systems's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$460.37M
Operating income
$77M
Net income
$17.73M
Gross margin
34.3%
Net margin
1.3%
Casella Waste Systems's net margin has shrunk by 72% YoY and by 35% QoQ
CWST's net income has shrunk by 66% YoY and by 30% QoQ
CWST's operating margin is down by 34% YoY and by 11% QoQ
CWST's gross profit is up by 24% year-on-year and by 6% 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
353.85
P/B
6
P/S
4.59
EV/EBIT
85.19
EV/EBITDA
25.85
EV/Sales
5.29
CWST's P/E is 91% higher than its last 4 quarters average of 188.0
Casella Waste Systems's EPS has shrunk by 70% YoY and by 35% QoQ
The equity has soared by 105% YoY
CWST's P/B is 41% below its 5-year quarterly average of 10.4 but 27% above its last 4 quarters average of 4.8
CWST's P/S is 22% above its 5-year quarterly average of 3.8 and 16% above its last 4 quarters average of 4.0
CWST's revenue is up by 21% YoY and by 6% QoQ

Efficiency

How efficient is Casella Waste Systems business performance
The company's return on equity has shrunk by 84% YoY and by 41% QoQ
Casella Waste Systems's ROA has plunged by 81% YoY and by 36% from the previous quarter
The ROIC has decreased by 42% YoY and by 9% QoQ
Casella Waste Systems's return on sales has decreased by 30% YoY and by 7% 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 71% greater than the total liabilities
The total assets has surged by 74% year-on-year but it has declined by 2.3% since the previous quarter
CWST's total liabilities has soared by 58% YoY but it is down by 4.1% QoQ
Casella Waste Systems's debt is 9% higher than its equity
The equity has soared by 105% YoY
Casella Waste Systems's debt has surged by 71% YoY

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