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

CWST

75.42
-0.89 (-1.17%)
Casella Waste Systems Inc (NASDAQ, USD)
Industrials >
Waste Management
Market cap
3.80B
Ent value
4.63B
Price/Sales
4.91
Price/Book
9.32
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
41.73
Forward P/E
70.49
PEG
10.70
EPS growth
45.00%
1 year return
32.48%
3 year return
34.74%
5 year return
42.71%
10 year return
27.13%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

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Stock price data
Open75.59
Daily high75.80
Daily low74.49
Daily Volume247K
All-time high89.55
1y analyst estimate92.00
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-15.78%-4.44%
Highest price drop-98.52%-56.47%
Date of highest drop12 Mar 20099 Mar 2009
Avg drop from high-60.49%-11.36%
Avg time to new high53 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/E41.73
Price to OCF27.17
Price to FCF119.50
Price to EBITDA29.45
EV to EBITDA35.85

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.91
Price to Book9.32
EV to Sales5.97

FINANCIALS

Per share

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Per share data
Current share count50.41M
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)1.07

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
Cash46.48M
Net receivables90.50M
Total current assets167.16M
Goodwill227.93M
Intangible assets92.91M
Property, plant and equipment0.00
Total assets1.28B
Accounts payable69.52M
Short/Current long term debt617.63M
Total current liabilities178.37M
Total liabilities872.45M
Shareholder's equity407.95M
Net tangible assets87.11M

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
3.80B
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
RUTLAND, Vt., Jan. 18, 2022 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (Nasdaq: CWST), a regional solid waste, recycling, and resource management services company, will release its financial resu...
January 18, 2022
Flowserve (FLS) is likely to gain from healthy bookings for its products, solid liquidity position and shareholder-friendly policies. Its high realignment expenses and rise in debt level are concerns.
January 11, 2022
Tetra Tech (TTEK) is poised to gain from projects, acquired assets, strong backlog level and shareholder-friendly policies.
January 5, 2022
DCI vs. CWST: Which Stock Is the Better Value Option?
January 4, 2022
Donaldson (DCI) seems a nice pick for 2022. Solid product offerings, healthy segmental prospects, buyout gains and shareholder-friendly policies support the stock's attractiveness.
December 30, 2021
RUTLAND, Vt., Dec. 28, 2021 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (NASDAQ: CWST), a regional solid waste, recycling and resource management services company, announced that on December 22, 2...
December 28, 2021
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
December 25, 2021
Solid demand for glass packaging, margin expansion efforts and upbeat growth projections are some of the factors that make O-I Glass (OI) stock worth holding on to at the moment.
December 3, 2021
Donaldson's (DCI) fiscal first-quarter revenues increase year over year on account of impressive performance across its segments.
December 2, 2021
Casella (CWST) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
December 1, 2021
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