CWST Casella Waste Systems Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: CWST

Price (delayed)

$77.7

Market cap

$4.02B

P/E Ratio

75.44

Dividend/share

N/A

EPS

$1.03

Enterprise value

$4.6B

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
Casella Waste Systems's EPS has increased by 29% YoY
CWST's net income is up by 29% YoY
Casella Waste Systems's debt has increased by 7% YoY
The gross margin has declined by 3.2% year-on-year
Sector: Industrials
Industry: Waste Management
Website: http://www.casella.com
Peers: PESI WM RSG

Key stats

What are the main financial stats of CWST
Market
Shares outstanding
51.7M
Market cap
$4.02B
Enterprise value
$4.6B
Valuations
Price to earnings (P/E)
75.44
Price to book (P/B)
8.06
Price to sales (P/S)
3.7
EV/EBIT
46.66
EV/EBITDA
20.46
EV/Sales
4.24
Earnings
Revenue
$1.09B
EBIT
$98.69M
EBITDA
$225.04M
Free cash flow
$86.95M
Per share
EPS
$1.03
Free cash flow per share
$1.68
Book value per share
$9.63
Revenue per share
$21.02
TBVPS
$20.98
Balance sheet
Total assets
$1.45B
Total liabilities
$951.32M
Debt
$658.33M
Equity
$497.9M
Working capital
$29.88M
Liquidity
Debt to equity
1.32
Current ratio
1.17
Quick ratio
0.97
Net debt/EBITDA
2.61
Margins
EBITDA margin
20.7%
Gross margin
33.4%
Net margin
4.9%
Operating margin
8.8%
Efficiency
Return on assets
3.8%
Return on equity
11.3%
Return on invested capital
6.7%
Return on capital employed
7.8%
Return on sales
9.1%
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
-0.38%
1 week
-3.56%
1 month
1.53%
1 year
-9.23%
YTD
-2.03%
QTD
-2.03%

Financial performance

How have Casella Waste Systems's revenue and profit performed over time
Revenue
$1.09B
Gross profit
$361.97M
Operating income
$95.39M
Net income
$53.08M
Gross margin
33.4%
Net margin
4.9%
CWST's net income is up by 29% YoY
The operating income has grown by 23% YoY
CWST's revenue is up by 22% YoY and by 2.9% QoQ
CWST's gross profit is up by 18% year-on-year and by 2.5% 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
75.44
P/B
8.06
P/S
3.7
EV/EBIT
46.66
EV/EBITDA
20.46
EV/Sales
4.24
Casella Waste Systems's EPS has increased by 29% YoY
CWST's P/E is 14% lower than its 5-year quarterly average of 88.0 and 11% lower than its last 4 quarters average of 85.0
CWST's P/B is 38% below its 5-year quarterly average of 13.1 and 7% below its last 4 quarters average of 8.7
The equity has grown by 18% YoY and by 2.3% from the previous quarter
CWST's revenue is up by 22% YoY and by 2.9% QoQ
CWST's P/S is 12% above its 5-year quarterly average of 3.3 but 7% below its last 4 quarters average of 4.0

Efficiency

How efficient is Casella Waste Systems business performance
Casella Waste Systems's ROA has increased by 15% YoY but it has decreased by 5% from the previous quarter
The ROIC has increased by 12% YoY
The company's return on equity rose by 10% YoY but it fell by 5% QoQ
Casella Waste Systems's return on sales has increased by 2.2% 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 52% greater than the total liabilities
The quick ratio is up by 23% year-on-year
The current ratio is up by 22% year-on-year
Casella Waste Systems's debt is 32% higher than its equity
The equity has grown by 18% YoY and by 2.3% from the previous quarter
The debt to equity has declined by 10% year-on-year

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