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CWST Casella Waste Systems Inc
- Stocks
- Industrials
- NASDAQ: CWST
Price (delayed)
$114.65
Market cap
$7.28B
P/E Ratio
521.14
Dividend/share
N/A
EPS
$0.22
Enterprise value
$8.23B
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 51% YoY
CWST's revenue is up by 22% YoY and by 4.9% QoQ
CWST's P/E is 182% higher than its 5-year quarterly average of 187.3 but 3.2% lower than its last 4 quarters average of 545.4
The quick ratio is up by 25% year-on-year but it has declined by 3.9% since the previous quarter
CWST's net income is down by 28% YoY and by 5% QoQ
Casella Waste Systems's EPS has decreased by 27% YoY and by 4.3% QoQ
Key stats
What are the main financial stats of CWST
Market
Valuations
Earnings
Shares outstanding
63.46M
Market cap
$7.28B
Enterprise value
$8.23B
Price to earnings (P/E)
521.14
Price to book (P/B)
4.7
Price to sales (P/S)
4.45
EV/EBIT
102.46
EV/EBITDA
24.73
EV/Sales
5.04
Revenue
$1.63B
Gross profit
$556.38M
Operating income
$69.07M
Net income
$12.84M
EBIT
$80.31M
EBITDA
$332.67M
Free cash flow
$96.46M
Per share
Balance sheet
Liquidity
EPS
$0.22
EPS diluted
$0.22
Free cash flow per share
$1.52
Book value per share
$24.41
Revenue per share
$25.77
TBVPS
$28.98
Total assets
$3.21B
Total liabilities
$1.66B
Debt
$1.22B
Equity
$1.55B
Working capital
$240.31M
Debt to equity
0.79
Current ratio
1.96
Quick ratio
1.72
Net debt/EBITDA
2.86
Margins
Efficiency
Dividend
EBITDA margin
20.4%
Gross margin
34.1%
Net margin
0.8%
Operating margin
4.2%
Return on assets
0.4%
Return on equity
0.9%
Return on invested capital
3.4%
Return on capital employed
2.7%
Return on sales
4.9%
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
-1.33%
1 week
4.21%
1 month
-0.02%
1 year
16.03%
YTD
8.35%
QTD
2.82%
Financial performance
How have Casella Waste Systems's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$556.38M
Operating income
$69.07M
Net income
$12.84M
Gross margin
34.1%
Net margin
0.8%
Casella Waste Systems's net margin has decreased by 38% YoY and by 11% QoQ
CWST's net income is down by 28% YoY and by 5% QoQ
CWST's operating margin is down by 26% YoY and by 11% QoQ
CWST's revenue is up by 22% YoY and by 4.9% 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
521.14
P/B
4.7
P/S
4.45
EV/EBIT
102.46
EV/EBITDA
24.73
EV/Sales
5.04
CWST's P/E is 182% higher than its 5-year quarterly average of 187.3 but 3.2% lower than its last 4 quarters average of 545.4
Casella Waste Systems's EPS has decreased by 27% YoY and by 4.3% QoQ
The equity has soared by 51% YoY
CWST's P/B is 42% below its 5-year quarterly average of 8.2 but 3.5% above its last 4 quarters average of 4.6
CWST's revenue is up by 22% YoY and by 4.9% QoQ
CWST's P/S is 13% above its 5-year quarterly average of 4.0 and 10% above its last 4 quarters average of 4.1
Efficiency
How efficient is Casella Waste Systems business performance
The company's return on equity fell by 47% YoY and by 18% QoQ
Casella Waste Systems's ROA has decreased by 43% YoY and by 20% from the previous quarter
Casella Waste Systems's return on sales has decreased by 21% YoY and by 9% QoQ
The ROIC has decreased by 13% YoY and by 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 93% greater than the total liabilities
The total assets is up by 29% year-on-year
The quick ratio is up by 25% year-on-year but it has declined by 3.9% since the previous quarter
Casella Waste Systems's debt is 21% lower than its equity
The equity has soared by 51% YoY
The debt to equity has declined by 28% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.