Education
About Us
Working with TipRanks
Follow Us
Casella Waste Systems (CWST)
NASDAQ:CWST
Total Valuation
Casella Waste has a market cap or net worth of $5.59B. The enterprise value is $6.62B.
Market Cap$5.59B
Enterprise Value$6.62B
Share Statistics
Casella Waste has 62,526,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,526,566
Owned by Insiders―
Owned by Institutions―
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 789.7. Casella Waste’s PEG ratio is -16.51.
PE Ratio789.7
PS Ratio3.38
PB Ratio3.96
Price to Fair Value3.96
Price to FCF73.38
Price to Operating Cash Flow16.96
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 329.78M and capital expenditures -245.07M, giving a free cash flow of 84.70M billion.
Operating Cash Flow329.78M
Free Cash Flow84.70M
Free Cash Flow per Share1.35
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
Beta0.25
52-Week Price Change-19.50%
50-Day Moving Average99.56
200-Day Moving Average99.73
Relative Strength Index (RSI)37.53
Average Volume (3m)846.76K
Important Dates
Casella Waste upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Casella Waste as a current ratio of 1.26, with Debt / Equity ratio of 78.99%
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 $123.77M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$123.77M
Total Debt$1.24B
Net Cash-$1.12B
Net Cash Per Share-$17.84
Tangible Book Value Per Share$2.49
Margins
Gross margin is 17.06%, with operating margin of 4.86%, and net profit margin of 0.43%.
Gross Margin17.06%
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 $114.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$114.70
Price Target Upside30.21% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast20.54%
EPS Growth Forecast106.35%