CWST Casella Waste Systems Inc

Price (delayed)

$98.78

Market cap

$5.73B

P/E Ratio

214.74

Dividend/share

N/A

EPS

$0.46

Enterprise value

$6.63B

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
CWST's gross profit is up by 19% year-on-year and by 8% since the previous quarter
The quick ratio is up by 40% year-on-year but it has declined by 4.2% since the previous quarter
CWST's P/E is 124% higher than its 5-year quarterly average of 95.9 and 70% higher than its last 4 quarters average of 126.1
Casella Waste Systems's debt has surged by 70% YoY

Key stats

What are the main financial stats of CWST
Market
Shares outstanding
58M
Market cap
$5.73B
Enterprise value
$6.63B
Valuations
Price to book (P/B)
5.61
Price to sales (P/S)
4.31
EV/EBIT
78.31
EV/EBITDA
25.95
EV/Sales
5.24
Earnings
Revenue
$1.26B
EBIT
$84.62M
EBITDA
$255.33M
Free cash flow
$79.3M
Per share
EPS
$0.46
Free cash flow per share
$1.44
Book value per share
$17.62
Revenue per share
$22.92
TBVPS
$28.24
Balance sheet
Total assets
$2.54B
Total liabilities
$1.51B
Debt
$1.12B
Equity
$1.02B
Working capital
$147.47M
Liquidity
Debt to equity
1.09
Current ratio
1.53
Quick ratio
1.36
Net debt/EBITDA
3.52
Margins
EBITDA margin
20.2%
Gross margin
34.2%
Net margin
2%
Operating margin
6.4%
Efficiency
Return on assets
1.1%
Return on equity
2.9%
Return on invested capital
4.3%
Return on capital employed
3.8%
Return on sales
6.7%
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
2.78%
1 week
1.31%
1 month
8.5%
1 year
25.05%
YTD
15.59%
QTD
15.59%

Financial performance

How have Casella Waste Systems's revenue and profit performed over time
Revenue
$1.26B
Gross profit
$432.5M
Operating income
$80.43M
Net income
$25.4M
Gross margin
34.2%
Net margin
2%
Casella Waste Systems's net margin has shrunk by 59% YoY and by 33% QoQ
CWST's net income has shrunk by 52% YoY and by 29% QoQ
CWST's operating margin is down by 27% YoY and by 11% QoQ
CWST's gross profit is up by 19% year-on-year and by 8% 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
214.74
P/B
5.61
P/S
4.31
EV/EBIT
78.31
EV/EBITDA
25.95
EV/Sales
5.24
CWST's P/E is 124% higher than its 5-year quarterly average of 95.9 and 70% higher than its last 4 quarters average of 126.1
Casella Waste Systems's EPS has shrunk by 55% YoY and by 28% QoQ
The equity has soared by 105% YoY
CWST's P/B is 52% below its 5-year quarterly average of 11.6
CWST's revenue is up by 17% YoY and by 7% QoQ
CWST's P/S is 16% above its 5-year quarterly average of 3.7 and 11% 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 74% YoY and by 38% QoQ
Casella Waste Systems's ROA has plunged by 71% YoY and by 39% from the previous quarter
The ROIC has decreased by 36% YoY and by 10% QoQ
Casella Waste Systems's return on sales has decreased by 26% YoY and by 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 68% greater than the total liabilities
The total assets has surged by 75% year-on-year
CWST's total liabilities has soared by 59% YoY and by 3.2% 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 70% YoY

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