CWST Casella Waste Systems Inc
- Stocks
- Industrials
- NASDAQ: CWST
Price (delayed)
$99.63
Market cap
$6.33B
P/E Ratio
553.5
Dividend/share
N/A
EPS
$0.18
Enterprise value
$7.34B
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 grown by 50% YoY
CWST's revenue is up by 20% YoY and by 5% QoQ
CWST's P/E is 156% higher than its 5-year quarterly average of 215.7 but 12% lower than its last 4 quarters average of 628.1
The quick ratio has declined by 16% since the previous quarter but it is up by 6% year-on-year
Casella Waste Systems's EPS has decreased by 44% YoY and by 18% QoQ
CWST's net income is down by 43% YoY and by 14% QoQ
Key stats
What are the main financial stats of CWST
Market
Valuations
Earnings
Shares outstanding
63.49M
Market cap
$6.33B
Enterprise value
$7.34B
Price to earnings (P/E)
553.5
Price to book (P/B)
4.07
Price to sales (P/S)
3.67
EV/EBIT
95.68
EV/EBITDA
20.93
EV/Sales
4.26
Revenue
$1.72B
Gross profit
$580.27M
Operating income
$65.32M
Net income
$11.05M
EBIT
$76.74M
EBITDA
$350.77M
Free cash flow
$92.07M
Per share
Balance sheet
Liquidity
EPS
$0.18
EPS diluted
$0.18
Free cash flow per share
$1.45
Book value per share
$24.49
Revenue per share
$27.13
TBVPS
$29.2
Total assets
$3.26B
Total liabilities
$1.7B
Debt
$1.23B
Equity
$1.55B
Working capital
$191.11M
Debt to equity
0.79
Current ratio
1.7
Quick ratio
1.45
Net debt/EBITDA
2.9
Margins
Efficiency
Dividend
EBITDA margin
20.4%
Gross margin
33.7%
Net margin
0.6%
Operating margin
3.8%
Return on assets
0.3%
Return on equity
0.7%
Return on invested capital
3.1%
Return on capital employed
2.6%
Return on sales
4.5%
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
0.28%
1 week
-3.25%
1 month
-10.94%
1 year
-4.07%
YTD
-5.84%
QTD
-13.65%
Financial performance
How have Casella Waste Systems's revenue and profit performed over time
Revenue
$1.72B
Gross profit
$580.27M
Operating income
$65.32M
Net income
$11.05M
Gross margin
33.7%
Net margin
0.6%
Casella Waste Systems's net margin has shrunk by 54% YoY and by 25% QoQ
CWST's net income is down by 43% YoY and by 14% QoQ
CWST's operating margin is down by 30% YoY and by 10% QoQ
CWST's revenue is up by 20% YoY and by 5% QoQ
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
553.5
P/B
4.07
P/S
3.67
EV/EBIT
95.68
EV/EBITDA
20.93
EV/Sales
4.26
CWST's P/E is 156% higher than its 5-year quarterly average of 215.7 but 12% lower than its last 4 quarters average of 628.1
Casella Waste Systems's EPS has decreased by 44% YoY and by 18% QoQ
The equity has grown by 50% YoY
CWST's P/B is 46% below its 5-year quarterly average of 7.5 and 6% below its last 4 quarters average of 4.3
CWST's revenue is up by 20% YoY and by 5% QoQ
CWST's P/S is 11% below its 5-year quarterly average of 4.1 and 11% below its last 4 quarters average of 4.1
Efficiency
How efficient is Casella Waste Systems business performance
The company's return on equity has shrunk by 63% YoY and by 22% QoQ
Casella Waste Systems's ROA has plunged by 63% YoY and by 25% from the previous quarter
Casella Waste Systems's return on sales has decreased by 31% YoY and by 8% QoQ
The ROIC has decreased by 28% YoY and by 9% 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 total assets is up by 30% year-on-year
The quick ratio has declined by 16% since the previous quarter but it is up by 6% year-on-year
Casella Waste Systems's debt is 21% lower than its equity
The equity has grown by 50% YoY
The debt to equity has declined by 27% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.