CWST Casella Waste Systems Inc

Price (delayed)

$67.58

Market cap

$3.45B

P/E Ratio

36.14

Dividend/share

N/A

EPS

$1.87

Enterprise value

$3.91B

Sector: Industrials
Industry: Waste Management

Highlights

The equity has soared by 195% YoY and by 145% from the previous quarter
CWST's net income has soared by 188% YoY and by 145% QoQ
Casella Waste Systems's debt has increased by 2.7% YoY

Key stats

What are the main financial stats of CWST
Market
Shares outstanding
51.09M
Market cap
$3.45B
Enterprise value
$3.91B
Valuations
Price to earnings (P/E)
36.14
Price to book (P/B)
9.03
Price to sales (P/S)
4.26
EV/EBIT
64.4
EV/EBITDA
25.8
EV/Sales
5.04
Earnings
Revenue
$774.58M
EBIT
$60.67M
EBITDA
$151.46M
Free cash flow
$32.35M
Per share
EPS
$1.87
Free cash flow per share
$0.66
Book value per share
$7.49
Revenue per share
$15.87
TBVPS
$19.28
Balance sheet
Total assets
$1.19B
Total liabilities
$831.76M
Debt
$609.18M
Equity
$362.14M
Working capital
$116.05M
Liquidity
Debt to equity
1.68
Current ratio
1.88
Quick ratio
1.74
Net debt/EBITDA
3
Margins
EBITDA margin
19.6%
Gross margin
33.4%
Net margin
11.8%
Operating margin
7.7%
Efficiency
Return on assets
8.9%
Return on equity
48%
Return on invested capital
5%
Return on capital employed
5.7%
Return on sales
7.8%
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
0.6%
1 week
0.66%
1 month
6.58%
1 year
54.68%
YTD
9.09%
QTD
6.31%

Financial performance

How have Casella Waste Systems's revenue and profit performed over time
Revenue
$774.58M
Gross profit
$258.94M
Operating income
$59.3M
Net income
$91.11M
Gross margin
33.4%
Net margin
11.8%
CWST's net income has soared by 188% YoY and by 145% QoQ
Casella Waste Systems's net margin has surged by 174% YoY and by 141% QoQ
The operating income has grown by 12% YoY
CWST's gross profit is up by 10% year-on-year

Growth

What is Casella Waste Systems's growth rate over time

Valuation

What is Casella Waste Systems stock price valuation
P/E
36.14
P/B
9.03
P/S
4.26
EV/EBIT
64.4
EV/EBITDA
25.8
EV/Sales
5.04
Casella Waste Systems's EPS has surged by 179% YoY and by 143% QoQ
CWST's P/E is 38% lower than its last 4 quarters average of 58.1
The equity has soared by 195% YoY and by 145% from the previous quarter
CWST's P/B is 42% below its last 4 quarters average of 15.4
CWST's P/S is 112% above its 5-year quarterly average of 2.0 and 28% above its last 4 quarters average of 3.3
CWST's revenue is up by 4.2% YoY

Efficiency

How efficient is Casella Waste Systems business performance
Casella Waste Systems's ROA has soared by 147% YoY and by 128% from the previous quarter
The company's return on equity has surged by 67% QoQ and by 56% YoY
Casella Waste Systems's return on sales has increased by 5% YoY but it has decreased by 2.5% QoQ
The ROIC has increased by 2% YoY

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 44% greater than the total liabilities
The quick ratio has surged by 172% year-on-year and by 152% since the previous quarter
The current ratio has surged by 138% year-on-year and by 124% since the previous quarter
Casella Waste Systems's debt is 68% higher than its equity
The equity has soared by 195% YoY and by 145% from the previous quarter
The debt to equity has dropped by 65% year-on-year and by 60% since the previous quarter

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