CWST Casella Waste Systems Inc

Price (delayed)

$78.55

Market cap

$4.04B

P/E Ratio

41.13

Dividend/share

N/A

EPS

$1.91

Enterprise value

$4.48B

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 197% YoY and by 4.1% from the previous quarter
CWST's net income has soared by 173% YoY
The quick ratio has surged by 178% year-on-year but it has declined by 6% since the previous quarter

Key stats

What are the main financial stats of CWST
Market
Shares outstanding
51.39M
Market cap
$4.04B
Enterprise value
$4.48B
Valuations
Price to earnings (P/E)
41.13
Price to book (P/B)
10.39
Price to sales (P/S)
4.99
EV/EBIT
63.6
EV/EBITDA
27.18
EV/Sales
5.54
Earnings
Revenue
$808.31M
EBIT
$70.41M
EBITDA
$164.72M
Free cash flow
$44.57M
Per share
EPS
$1.91
Free cash flow per share
$0.87
Book value per share
$7.56
Revenue per share
$15.74
TBVPS
$18.99
Balance sheet
Total assets
$1.23B
Total liabilities
$839.34M
Debt
$608.29M
Equity
$388.49M
Working capital
$121.7M
Liquidity
Debt to equity
1.57
Current ratio
1.82
Quick ratio
1.67
Net debt/EBITDA
2.68
Margins
EBITDA margin
20.4%
Gross margin
34.5%
Net margin
11.6%
Operating margin
8.5%
Efficiency
Return on assets
8.2%
Return on equity
29.6%
Return on invested capital
5.6%
Return on capital employed
6.5%
Return on sales
8.7%
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
-1.39%
1 week
4.37%
1 month
7.15%
1 year
42.46%
YTD
26.8%
QTD
23.84%

Financial performance

How have Casella Waste Systems's revenue and profit performed over time
Revenue
$808.31M
Gross profit
$278.96M
Operating income
$68.8M
Net income
$94.13M
Gross margin
34.5%
Net margin
11.6%
CWST's net income has soared by 173% YoY
Casella Waste Systems's net margin has surged by 158% YoY but it has decreased by 4.1% QoQ
The operating income has grown by 20% YoY and by 7% from the previous quarter
CWST's operating margin is up by 13% YoY and by 3.7% QoQ

Growth

What is Casella Waste Systems's growth rate over time

Valuation

What is Casella Waste Systems stock price valuation
P/E
41.13
P/B
10.39
P/S
4.99
EV/EBIT
63.6
EV/EBITDA
27.18
EV/Sales
5.54
Casella Waste Systems's EPS has surged by 165% YoY
CWST's P/E is 3% lower than its last 4 quarters average of 43.0
The equity has soared by 197% YoY and by 4.1% from the previous quarter
CWST's P/B is 3.4% below its last 4 quarters average of 10.9
CWST's P/S is 120% above its 5-year quarterly average of 2.3 and 30% above its last 4 quarters average of 3.9
CWST's revenue is up by 6% YoY and by 3.5% QoQ

Efficiency

How efficient is Casella Waste Systems business performance
Casella Waste Systems's ROA has soared by 128% YoY but it has decreased by 6% from the previous quarter
The company's return on equity fell by 21% QoQ but it rose by 3.5% YoY
Casella Waste Systems's return on sales has increased by 13% YoY and by 3.6% QoQ
The ROIC has increased by 12% YoY and by 6% 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 46% greater than the total liabilities
The quick ratio has surged by 178% year-on-year but it has declined by 6% since the previous quarter
The current ratio has surged by 139% year-on-year but it has declined by 7% since the previous quarter
Casella Waste Systems's debt is 57% higher than its equity
The equity has soared by 197% YoY and by 4.1% from the previous quarter
The debt to equity has dropped by 67% year-on-year and by 3.7% since the previous quarter

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