Casella Waste Systems, Inc stock page - price, fundamentals, dividends - iOCharts

CWST

75.26
+0.24 (0.32%)
Casella Waste Systems, Inc (NASDAQ, USD)
Industrials >
Waste Management
Market cap
3.79B
Ent value
4.46B
Price/Sales
4.89
Price/Book
10.15
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
41.61
Forward P/E
75.26
PEG
10.67
EPS growth
45.00%
1 year return
35.60%
3 year return
32.65%
5 year return
53.23%
10 year return
29.15%
Last updated: 2021-09-20

STOCK INFORMATION

Stock chart

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Stock price data
Open74.10
Daily high75.30
Daily low73.67
Daily Volume308K
All-time high76.79
1y analyst estimate73.83
Beta0.94
EPS (TTM)1.78
Dividend per share-
Ex-div date-
Next earnings date28 Oct 2021

Downside potential

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Downside potential data
CWSTS&P500
Current price drop from All-time high-1.99%-4.23%
Highest price drop-98.52%-56.47%
Date of highest drop12 Mar 20099 Mar 2009
Avg drop from high-61.27%-11.47%
Avg time to new high60 days12 days
Max time to new high5111 days1805 days

DIVIDENDS

CWST does not pay dividends

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E41.61
Price to OCF27.10
Price to FCF119.17
Price to EBITDA29.37
EV to EBITDA34.55

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.89
Price to Book10.15
EV to Sales5.76

FINANCIALS

Per share

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Per share data
Current share count50.38M
EPS (TTM)1.78
FCF per share (TTM)0.62

Income statement

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Income statement data
Revenue (TTM)774.58M
Gross profit (TTM)258.94M
Operating income (TTM)64.97M
Net income (TTM)91.11M
EPS (TTM)1.78
EPS (1y forward)1.00

Margins

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Margins data
Gross margin (TTM)33.43%
Operating margin (TTM)8.39%
Profit margin (TTM)11.76%

Balance Sheet

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Balance Sheet data
Cash152.56M
Net receivables66.66M
Total current assets239.51M
Goodwill196.32M
Intangible assets57.58M
Property, plant and equipment615.85M
Total assets1.19B
Accounts payable90.62M
Short/Current long term debt542.02M
Total current liabilities123.08M
Total liabilities820.91M
Shareholder's equity373.34M
Net tangible assets180.29M

Cash flow

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Cash flow data
Operating cash flow (TTM)139.92M
Capital expenditures (TTM)108.11M
Free cash flow (TTM)31.81M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity25.16%
Return on Assets7.63%
Return on Invested Capital10.10%
Cash Return on Invested Capital3.53%
COMPANY DETAILS
CWST (Casella Waste Systems, Inc) company logo
Marketcap
3.79B
Marketcap category
Mid-cap
Description
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, and industrial customers. The company provides a range of non-hazardous solid waste services, including collections, transfer stations, and disposal facilities. It also markets recyclable metals, aluminum, plastics, and paper and corrugated cardboard that are processed at its facilities, as well as recyclables purchased from third parties. In addition, the company is involved in commodity brokerage operations. As of April 15, 2021, it owned and/or operated 46 solid waste collection operations, 58 transfer stations, 20 recycling facilities, 8 Subtitle D landfills, 4 landfill gas-to-energy facilities, and 1 landfill permitted to accept construction and demolition materials. The company was founded in 1975 and is headquartered in Rutland, Vermont.
Employees
2500
Investor relations
SEC filings
CEO
John Casella
Country
USA
City
Rutland
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
August 27, 2021
While Casella Waste Systems, Inc. ( NASDAQ:CWST ) might not be the most widely known stock at the moment, it saw a...
August 13, 2021
RUTLAND, Vt., Aug. 13, 2021 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (“Casella”) (Nasdaq: CWST), a regional solid waste, recycling and resource management services company, announced that the C...
August 10, 2021
RUTLAND, Vt., Aug. 10, 2021 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (Nasdaq: CWST), a regional solid waste, recycling, and resource management services company, announced today that the compan...
July 31, 2021
CWST earnings call for the period ending June 30, 2021.
July 29, 2021
Casella (CWST) delivered earnings and revenue surprises of 4.17% and 2.80%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
July 29, 2021
Second quarter financial results exceeded expectations, with solid operating execution, cost efficiencies and strong free cash flow growth.The Company raised its revenue, net income, Adjusted EBITDA, ...
July 28, 2021
Does the July share price for Casella Waste Systems, Inc. ( NASDAQ:CWST ) reflect what it's really worth? Today, we...
July 26, 2021
RUTLAND, Vt., July 26, 2021 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (NASDAQ: CWST), a regional vertically integrated solid waste, recycling and resource management services company, announced ...
July 22, 2021
Casella (CWST) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
July 21, 2021
After several tireless days we have finished crunching the numbers from nearly 900 13F filings issued by the elite hedge funds and other investment firms that we track at Insider Monkey, which disclos...
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