CWST Casella Waste Systems Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: CWST

Price (delayed)

$83.62

Market cap

$87.4B

P/E Ratio

130.66

Dividend/share

N/A

EPS

$0.64

Enterprise value

$88.3B

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 112% YoY and by 2.2% from the previous quarter
CWST's gross profit is up by 13% year-on-year and by 6% since the previous quarter
The quick ratio is up by 48% year-on-year but it has declined by 47% since the previous quarter
Casella Waste Systems's debt has surged by 72% YoY and by 2.5% QoQ
Casella Waste Systems's EPS has decreased by 38% YoY and by 17% QoQ
Sector: Industrials
Industry: Waste Management
Website: http://www.casella.com
Peers: PESI RSG WM

Key stats

What are the main financial stats of CWST
Market
Shares outstanding
1.05B
Market cap
$87.4B
Enterprise value
$88.3B
Valuations
Price to earnings (P/E)
130.66
Price to book (P/B)
4.7
Price to sales (P/S)
4.12
EV/EBIT
1,026.9
EV/EBITDA
375.23
EV/Sales
75.02
Earnings
Revenue
$1.18B
EBIT
$85.99M
EBITDA
$235.33M
Free cash flow
$90.05M
Per share
EPS
$0.64
Free cash flow per share
$1.55
Book value per share
$17.79
Revenue per share
$20.31
TBVPS
$25.95
Balance sheet
Total assets
$2.5B
Total liabilities
$1.47B
Debt
$1.12B
Equity
$1.03B
Working capital
$160.16M
Liquidity
Debt to equity
1.09
Current ratio
1.63
Quick ratio
1.42
Net debt/EBITDA
3.84
Margins
EBITDA margin
20%
Gross margin
34%
Net margin
3%
Operating margin
7.2%
Efficiency
Return on assets
1.8%
Return on equity
4.7%
Return on invested capital
4.8%
Return on capital employed
3.8%
Return on sales
7.3%
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
3.39%
1 week
4.7%
1 month
12.14%
1 year
-2.28%
YTD
5.43%
QTD
9.59%

Financial performance

How have Casella Waste Systems's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$399.9M
Operating income
$84.29M
Net income
$35.63M
Gross margin
34%
Net margin
3%
Casella Waste Systems's net margin has decreased by 41% YoY and by 17% QoQ
CWST's net income is down by 34% YoY and by 11% QoQ
CWST's operating margin is down by 20% YoY and by 6% QoQ
CWST's gross profit is up by 13% 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
CWST P/E details
P/E
130.66
P/B
4.7
P/S
4.12
EV/EBIT
1,026.9
EV/EBITDA
375.23
EV/Sales
75.02
Casella Waste Systems's EPS has decreased by 38% YoY and by 17% QoQ
CWST's P/E is 36% higher than its 5-year quarterly average of 96.1 and 32% higher than its last 4 quarters average of 98.9
The equity has soared by 112% YoY and by 2.2% from the previous quarter
CWST's P/B is 61% below its 5-year quarterly average of 11.9 and 27% below its last 4 quarters average of 6.4
CWST's P/S is 14% above its 5-year quarterly average of 3.6 and 6% above its last 4 quarters average of 3.9
CWST's revenue is up by 12% YoY and by 5% QoQ

Efficiency

How efficient is Casella Waste Systems business performance
The company's return on equity has shrunk by 61% YoY and by 27% QoQ
Casella Waste Systems's ROA has plunged by 55% YoY and by 25% from the previous quarter
The ROIC has decreased by 29% YoY and by 8% QoQ
Casella Waste Systems's return on sales has decreased by 21% YoY and by 2.7% 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 70% greater than the total liabilities
The total assets has surged by 79% year-on-year and by 3.3% since the previous quarter
CWST's total liabilities has soared by 61% YoY and by 4.1% QoQ
Casella Waste Systems's debt is 9% higher than its equity
The equity has soared by 112% YoY and by 2.2% from the previous quarter
Casella Waste Systems's debt has surged by 72% YoY and by 2.5% QoQ

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