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Casella Waste Systems (CWST)
NASDAQ:CWST
Total Valuation
Casella Waste has a market cap or net worth of $7.28B. The enterprise value is $7.54B.
Market Cap$7.28B
Enterprise Value$7.54B
Share Statistics
Casella Waste has 62,475,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,475,136
Owned by Insiders2.22%
Owned by Institutions32.53%
Financial Efficiency
Casella Waste’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee305.35K
Profits Per Employee2.65K
Employee Count5,100
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Casella Waste is 465.70. Casella Waste’s PEG ratio is -9.31.
PE Ratio465.70
PS Ratio4.49
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF80.97
Price to Operating Cash Flow22.40
PEG Ratio-9.31
Income Statement
In the last 12 months, Casella Waste had revenue of 1.56B and earned 13.54M in profits. Earnings per share was 0.23.
Revenue1.56B
Gross Profit529.95M
Operating Income72.76M
Pretax Income21.05M
Net Income13.54M
EBITDA318.37M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 281.36M and capital expenditures -203.51M, giving a free cash flow of 77.85M billion.
Operating Cash Flow281.36M
Free Cash Flow77.85M
Free Cash Flow per Share1.25
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
Beta0.56
52-Week Price Change19.16%
50-Day Moving Average111.30
200-Day Moving Average106.77
Relative Strength Index (RSI)52.12
Average Volume (3m)561.32K
Important Dates
Casella Waste upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Casella Waste as a current ratio of <0.01, with Debt / Equity ratio of 7.57%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap8.57
Net Debt to EBITDA367.43
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Casella Waste has paid 7.51M in taxes.
Income Tax7.51M
Effective Tax Rate0.36
Enterprise Valuation
Casella Waste EV to EBITDA ratio is 387.23, with an EV/FCF ratio of 1.58K.
EV to Sales79.16
EV to EBITDA387.23
EV to Free Cash Flow1.58K
EV to Operating Cash Flow438.16
Balance Sheet
Casella Waste has $383.30M in cash and marketable securities with $565.79M in debt, giving a net cash position of -$265.94M billion.
Cash & Marketable Securities$383.30M
Total Debt$565.79M
Net Cash-$265.94M
Net Cash Per Share-$4.26
Tangible Book Value Per Share$3.95
Margins
Gross margin is 23.21%, with operating margin of 4.67%, and net profit margin of 0.87%.
Gross Margin23.21%
Operating Margin4.67%
Pretax Margin1.35%
Net Profit Margin0.87%
EBITDA Margin20.44%
EBIT Margin4.69%
Analyst Forecast
The average price target for Casella Waste is $124.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$124.00
Price Target Upside9.05% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast23.15%
EPS Growth Forecast-50.55%