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

Ticker
CWST

Price
72.30
Stock movement down
-1.08 (-1.47%)
Company name
Casella Waste Systems Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Waste Management
Market cap
3.66B
Ent value
4.52B
Price/Sales
3.92
Price/Book
8.42
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
89.36
Forward P/E
58.78
PEG
22.91
EPS growth
45.00%
1 year return
11.87%
3 year return
20.77%
5 year return
34.53%
10 year return
29.62%
Last updated: 2022-07-05

DIVIDENDS

CWST does not pay dividends

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E89.36
Price to OCF20.89
Price to FCF55.54
Price to EBITDA19.80
EV to EBITDA24.44

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.92
Price to Book8.42
EV to Sales4.84

FINANCIALS

Per share

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Per share data
Current share count50.65M
EPS (TTM)0.79
FCF per share (TTM)1.28

Income statement

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Income statement data
Revenue (TTM)933.71M
Gross profit (TTM)315.99M
Operating income (TTM)75.82M
Net income (TTM)40.98M
EPS (TTM)0.79
EPS (1y forward)1.23

Margins

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Margins data
Gross margin (TTM)33.84%
Operating margin (TTM)8.12%
Profit margin (TTM)4.39%

Balance Sheet

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Balance Sheet data
Cash12.59M
Net receivables93.24M
Total current assets133.99M
Goodwill258.41M
Intangible assets100.86M
Property, plant and equipment0.00
Total assets1.31B
Accounts payable65.24M
Short/Current long term debt635.85M
Total current liabilities143.55M
Total liabilities871.92M
Shareholder's equity435.05M
Net tangible assets134.03M

Cash flow

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Cash flow data
Operating cash flow (TTM)175.30M
Capital expenditures (TTM)109.37M
Free cash flow (TTM)65.93M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity9.42%
Return on Assets3.14%
Return on Invested Capital9.07%
Cash Return on Invested Capital14.59%

STOCK INFORMATION

Stock chart

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Stock price data
Open72.50
Daily high73.28
Daily low70.54
Daily Volume164K
All-time high91.24
1y analyst estimate95.50
Beta1.03
EPS (TTM)0.79
Dividend per share-
Ex-div date-
Next earnings date27 Jul 2022

Downside potential

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Downside potential data
CWSTS&P500
Current price drop from All-time high-20.76%-20.05%
Highest price drop-98.52%-56.47%
Date of highest drop12 Mar 20099 Mar 2009
Avg drop from high-59.64%-11.36%
Avg time to new high54 days12 days
Max time to new high5111 days1805 days
COMPANY DETAILS
CWST (Casella Waste Systems Inc) company logo
Marketcap
3.66B
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, institutional, 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 January 31, 2022, it owned and/or operated 50 solid waste collection operations, 65 transfer stations, 23 recycling facilities, 8 Subtitle D landfills, 3 landfill gas-to-energy facilities, and 1 landfill permitted to accept construction and demolition materials. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.
Employees
2900
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
Casella (CWST) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
July 1, 2022
BMO Global Asset Management today announced the June 2022 cash distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly ...
June 21, 2022
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
June 12, 2022
Casella Waste Systems, Inc. ( NASDAQ:CWST ) shareholders have seen the share price descend 17% over the month. But over...
May 24, 2022
RUTLAND, Vt., May 19, 2022 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (“Casella”) (NASDAQ:CWST), a regional solid waste, recycling and resource management services company, today announced that i...
May 19, 2022
RUTLAND, Vt., May 17, 2022 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (Nasdaq: CWST), a regional solid waste, recycling, and resource management services company, announced today that the company...
May 17, 2022
Today we will run through one way of estimating the intrinsic value of Casella Waste Systems, Inc. ( NASDAQ:CWST ) by...
May 6, 2022
Inaugural America East Sustainability Conference set for June 7-9, 2022RUTLAND, Vt., May 05, 2022 (GLOBE NEWSWIRE) -- The inaugural America East Sustainability Conference is pleased to announce that C...
May 5, 2022
RUTLAND, Vt., May 03, 2022 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (“Casella”) (NASDAQ: CWST), a regional solid waste, recycling and resource management services company, today announced an of...
May 3, 2022
Casella (CWST) delivered earnings and revenue surprises of 22.22% and 5.88%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 28, 2022
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