CWST Casella Waste Systems Inc
Price (delayed)
$114.255
Market cap
$7.24B
P/E Ratio
496.76
Dividend/share
N/A
EPS
$0.23
Enterprise value
$8.06B
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 52% YoY
CWST's gross profit is up by 23% year-on-year and by 4.2% since the previous quarter
CWST's P/E is 187% higher than its 5-year quarterly average of 170.5 but 2.2% lower than its last 4 quarters average of 501.0
Casella Waste Systems's EPS has surged by 109% QoQ but it has shrunk by 50% YoY
Casella Waste Systems's debt has increased by 8% YoY and by 3.9% QoQ
Key stats
What are the main financial stats of CWST
Market
Valuations
Earnings
Shares outstanding
63.36M
Market cap
$7.24B
Enterprise value
$8.06B
Price to earnings (P/E)
496.76
Price to book (P/B)
4.66
Price to sales (P/S)
4.37
EV/EBIT
96.62
EV/EBITDA
25.33
EV/Sales
5.18
Revenue
$1.56B
Gross profit
$529.95M
Operating income
$72.76M
Net income
$13.54M
EBIT
$83.46M
EBITDA
$318.37M
Free cash flow
$79.51M
Per share
Balance sheet
Liquidity
EPS
$0.23
EPS diluted
$0.23
Free cash flow per share
$1.33
Book value per share
$24.49
Revenue per share
$26.14
TBVPS
$32.13
Total assets
$3.23B
Total liabilities
$1.68B
Debt
$1.21B
Equity
$1.55B
Working capital
$305.99M
Debt to equity
0.78
Current ratio
2
Quick ratio
1.79
Net debt/EBITDA
2.59
Margins
Efficiency
Dividend
EBITDA margin
20.4%
Gross margin
34%
Net margin
0.9%
Operating margin
4.7%
Return on assets
0.5%
Return on equity
1.1%
Return on invested capital
3.7%
Return on capital employed
2.9%
Return on sales
5.4%
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
1.4%
1 week
3.22%
1 month
2%
1 year
20.22%
YTD
7.98%
QTD
2.46%
Financial performance
How have Casella Waste Systems's revenue and profit performed over time
Revenue
$1.56B
Gross profit
$529.95M
Operating income
$72.76M
Net income
$13.54M
Gross margin
34%
Net margin
0.9%
CWST's net income has soared by 98% QoQ but it is down by 47% YoY
Casella Waste Systems's net margin has surged by 80% QoQ but it has shrunk by 55% YoY
CWST's operating margin is down by 27% YoY but it is up by 4.4% QoQ
CWST's gross profit is up by 23% year-on-year and by 4.2% 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
496.76
P/B
4.66
P/S
4.37
EV/EBIT
96.62
EV/EBITDA
25.33
EV/Sales
5.18
CWST's P/E is 187% higher than its 5-year quarterly average of 170.5 but 2.2% lower than its last 4 quarters average of 501.0
Casella Waste Systems's EPS has surged by 109% QoQ but it has shrunk by 50% YoY
The equity has soared by 52% YoY
CWST's P/B is 45% below its 5-year quarterly average of 8.4 and 4.2% below its last 4 quarters average of 4.8
CWST's revenue is up by 23% YoY and by 4.6% QoQ
CWST's P/S is 8% above its 5-year quarterly average of 4.0 and 5% above its last 4 quarters average of 4.1
Efficiency
How efficient is Casella Waste Systems business performance
The company's return on equity has surged by 83% QoQ but it has shrunk by 62% YoY
Casella Waste Systems's ROA has soared by 67% from the previous quarter but it has plunged by 55% YoY
Casella Waste Systems's return on sales has decreased by 19% YoY
The ROIC has decreased by 14% YoY but it has increased by 2.8% 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 92% greater than the total liabilities
The quick ratio is up by 32% year-on-year but it has declined by 24% since the previous quarter
The current ratio is up by 31% year-on-year but it has declined by 22% since the previous quarter
Casella Waste Systems's debt is 22% lower than its equity
The equity has soared by 52% YoY
The debt to equity has declined by 28% year-on-year but it has increased by 2.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.