CWST Casella Waste Systems Inc

Price (delayed)

$58.56

Market cap

$2.83B

P/E Ratio

76.05

Dividend/share

N/A

EPS

$0.77

Enterprise value

$3.43B

Sector: Industrials
Industry: Waste Management

Highlights

The equity has grown by 34% YoY and by 13% from the previous quarter
CWST's gross profit is up by 13% year-on-year
The quick ratio is up by 15% since the previous quarter but it has declined by 8% year-on-year
CWST's P/E is 14% higher than its last 4 quarters average of 67.0

Key stats

What are the main financial stats of CWST
Market
Shares outstanding
48.37M
Market cap
$2.83B
Enterprise value
$3.43B
Valuations
Price to earnings (P/E)
76.05
Price to book (P/B)
19.14
Price to sales (P/S)
3.69
EV/EBIT
56.12
EV/EBITDA
22.85
EV/Sales
4.46
Earnings
Revenue
$767.96M
EBIT
$61.06M
EBITDA
$149.99M
Free cash flow
$53.45M
Per share
EPS
$0.77
Free cash flow per share
$1.11
Book value per share
$3.06
Revenue per share
$15.88
TBVPS
$15.35
Balance sheet
Total assets
$994.26M
Total liabilities
$846.27M
Debt
$615.16M
Equity
$147.99M
Working capital
-$21.8M
Liquidity
Debt to equity
4.16
Current ratio
0.84
Quick ratio
0.69
Net debt/EBITDA
3.96
Margins
EBITDA margin
19.5%
Gross margin
33.2%
Net margin
4.9%
Operating margin
7.8%
Efficiency
Return on assets
3.9%
Return on equity
28.7%
Return on invested capital
5.1%
Return on capital employed
7.1%
Return on sales
8%
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
2.86%
1 week
4.63%
1 month
-6.78%
1 year
18.18%
YTD
-5.47%
QTD
-5.47%

Financial performance

How have Casella Waste Systems's revenue and profit performed over time
Revenue
$767.96M
Gross profit
$254.63M
Operating income
$59.69M
Net income
$37.26M
Gross margin
33.2%
Net margin
4.9%
The operating income has soared by 79% YoY and by 3.7% from the previous quarter
CWST's operating margin has soared by 70% YoY and by 4% QoQ
CWST's gross profit is up by 13% year-on-year
Casella Waste Systems's net margin has increased by 9% QoQ

Growth

What is Casella Waste Systems's growth rate over time

Valuation

What is Casella Waste Systems stock price valuation
P/E
76.05
P/B
19.14
P/S
3.69
EV/EBIT
56.12
EV/EBITDA
22.85
EV/Sales
4.46
CWST's P/E is 14% higher than its last 4 quarters average of 67.0
Casella Waste Systems's EPS has increased by 7% QoQ
The equity has grown by 34% YoY and by 13% from the previous quarter
CWST's P/B is 8% above its last 4 quarters average of 17.8
CWST's P/S is 94% above its 5-year quarterly average of 1.9 and 19% above its last 4 quarters average of 3.1
CWST's revenue is up by 6% YoY

Efficiency

How efficient is Casella Waste Systems business performance
The company's return on equity has surged by 121% YoY
Casella Waste Systems's return on sales has surged by 70% YoY and by 3.9% QoQ
The ROIC has soared by 59% YoY and by 2% QoQ
Casella Waste Systems's ROA has increased by 8% from the previous quarter

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 17% greater than the total liabilities
The quick ratio is up by 15% since the previous quarter but it has declined by 8% year-on-year
The current ratio is up by 11% since the previous quarter but it has declined by 7% year-on-year
The equity has grown by 34% YoY and by 13% from the previous quarter
The debt to equity has declined by 24% year-on-year and by 11% since the previous quarter

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