Casella Waste Systems (CWST)
NASDAQ:CWST
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Total Valuation
Casella Waste has a market cap or net worth of $5.56B. The enterprise value is $6.58B.
Market Cap$5.56B
Enterprise Value$6.58B
Share Statistics
Casella Waste has 62,621,742 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,621,742
Owned by Insiders2.28%
Owned by Institutions19.69%
Financial Efficiency
Casella Waste’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee360.16K
Profits Per Employee1.54K
Employee Count5,100
Asset Turnover0.54
Inventory Turnover62.55
Valuation Ratios
The current PE Ratio of Casella Waste is ―. Casella Waste’s PEG ratio is -16.51.
PE Ratio―
PS Ratio3.38
PB Ratio3.96
Price to Fair Value3.96
Price to FCF73.38
Price to Operating Cash Flow16.25
PEG Ratio-16.51
Income Statement
In the last 12 months, Casella Waste had revenue of 1.84B and earned 7.87M in profits. Earnings per share was 0.12.
Revenue1.84B
Gross Profit313.40M
Operating Income89.18M
Pretax Income13.05M
Net Income7.87M
EBITDA393.60M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 341.91M and capital expenditures -239.57M, giving a free cash flow of 102.33M billion.
Operating Cash Flow341.91M
Free Cash Flow102.33M
Free Cash Flow per Share1.63
Dividends & Yields
Casella Waste pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-24.32%
50-Day Moving Average83.24
200-Day Moving Average92.63
Relative Strength Index (RSI)56.52
Average Volume (3m)801.77K
Important Dates
Casella Waste upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Casella Waste as a current ratio of 1.26, with Debt / Equity ratio of 78.86%
Current Ratio1.26
Quick Ratio1.17
Debt to Market Cap0.17
Net Debt to EBITDA2.83
Interest Coverage Ratio1.51
Taxes
In the past 12 months, Casella Waste has paid 5.18M in taxes.
Income Tax5.18M
Effective Tax Rate0.40
Enterprise Valuation
Casella Waste EV to EBITDA ratio is 18.62, with an EV/FCF ratio of 86.55.
EV to Sales3.99
EV to EBITDA18.62
EV to Free Cash Flow86.55
EV to Operating Cash Flow22.23
Balance Sheet
Casella Waste has $126.90M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$1.11B billion.
Cash & Marketable Securities$126.90M
Total Debt$1.24B
Net Cash-$1.11B
Net Cash Per Share-$17.72
Tangible Book Value Per Share$2.49
Margins
Gross margin is 21.17%, with operating margin of 4.86%, and net profit margin of 0.43%.
Gross Margin21.17%
Operating Margin4.86%
Pretax Margin0.71%
Net Profit Margin0.43%
EBITDA Margin21.43%
EBIT Margin3.92%
Analyst Forecast
The average price target for Casella Waste is $117.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$117.22
Price Target Upside44.33% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast14.92%
EPS Growth Forecast-48.77%