CWST Casella Waste Systems Inc

Price (delayed)

$88.31

Market cap

$5.61B

P/E Ratio

367.96

Dividend/share

N/A

EPS

$0.24

Enterprise value

$6.65B

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Relative Growth: Rel. Growth: 91
Relative Strength: Rel. Strength: 22
Relative Valuation: Rel. Valuation: 30
Relative Profitability: Rel. Profitability: 51

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 net income has soared by 123% YoY and by 38% QoQ
Casella Waste Systems's EPS has surged by 118% YoY and by 33% QoQ
CWST's P/E is 62% higher than its 5-year quarterly average of 231.9 but 25% lower than its last 4 quarters average of 500.8
The quick ratio has declined by 45% year-on-year and by 10% since the previous quarter
Casella Waste Systems's debt has increased by 6% YoY

Key stats

What are the main financial stats of CWST
Market
Shares outstanding
63.49M
Market cap
$5.61B
Enterprise value
$6.65B
Valuations
Price to earnings (P/E)
367.96
Price to book (P/B)
3.58
Price to sales (P/S)
3.12
PEG
3.11
EV/EBIT
80.67
EV/EBITDA
17.68
EV/Sales
3.7
Earnings
Revenue
$1.8B
Gross profit
$605.85M
Operating income
$70.31M
Net income
$15.26M
EBIT
$82.4M
EBITDA
$376.09M
Free cash flow
$79.22M
Per share
EPS
$0.24
EPS diluted
$0.24
Free cash flow per share
$1.25
Book value per share
$24.69
Revenue per share
$28.28
TBVPS
$29.3
Balance sheet
Total assets
$3.29B
Total liabilities
$1.72B
Debt
$1.23B
Equity
$1.57B
Working capital
$151.5M
Liquidity
Debt to equity
0.79
Current ratio
1.51
Quick ratio
1.3
Net debt/EBITDA
2.77
Margins
EBITDA margin
20.9%
Gross margin
33.7%
Net margin
0.8%
Operating margin
3.9%
Efficiency
Return on assets
0.5%
Return on equity
1%
Return on invested capital
3.2%
Return on capital employed
2.8%
Return on sales
4.6%
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
-1.88%
1 week
6.6%
1 month
-4.95%
1 year
-17.4%
YTD
-16.54%
QTD
-6.92%

Financial performance

How have Casella Waste Systems's revenue and profit performed over time
Revenue
$1.8B
Gross profit
$605.85M
Operating income
$70.31M
Net income
$15.26M
Gross margin
33.7%
Net margin
0.8%
CWST's net income has soared by 123% YoY and by 38% QoQ
Casella Waste Systems's net margin has surged by 60% YoY and by 33% QoQ
CWST's revenue is up by 21% YoY and by 4.3% QoQ
CWST's gross profit is up by 19% year-on-year and by 4.4% since the previous quarter

Price vs fundamentals

How does CWST's price correlate with its fundamentals

Growth

What is Casella Waste Systems's growth rate over time

Valuation

What is Casella Waste Systems stock price valuation
P/E
367.96
P/B
3.58
P/S
3.12
EV/EBIT
80.67
EV/EBITDA
17.68
EV/Sales
3.7
Casella Waste Systems's EPS has surged by 118% YoY and by 33% QoQ
CWST's P/E is 62% higher than its 5-year quarterly average of 231.9 but 25% lower than its last 4 quarters average of 500.8
CWST's P/B is 46% below its 5-year quarterly average of 6.7 and 17% below its last 4 quarters average of 4.4
The equity has grown by 2.3% YoY
CWST's P/S is 22% below its 5-year quarterly average of 4.1 and 21% below its last 4 quarters average of 4.0
CWST's revenue is up by 21% YoY and by 4.3% QoQ

Efficiency

How efficient is Casella Waste Systems business performance
The company's return on equity has surged by 67% YoY and by 43% QoQ
Casella Waste Systems's ROA has soared by 67% from the previous quarter and by 67% YoY
Casella Waste Systems's return on sales has decreased by 13% YoY but it has increased by 2.2% QoQ
The ROIC has decreased by 11% YoY but it has increased by 3.2% 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 91% greater than the total liabilities
The quick ratio has declined by 45% year-on-year and by 10% since the previous quarter
The current ratio has declined by 41% year-on-year and by 11% since the previous quarter
Casella Waste Systems's debt is 21% lower than its equity
Casella Waste Systems's debt has increased by 6% YoY
The debt to equity has increased by 3.9% year-on-year

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