Casella Waste Systems, Inc. (FRA:WA3)

Casella Waste Systems Statistics

Total Valuation

FRA:WA3 has a market cap or net worth of EUR 5.25 billion. The enterprise value is 6.15 billion.

Market Cap	5.25B
Enterprise Value	6.15B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.51M
Shares Outstanding	n/a
Shares Change (YoY)	+8.90%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	106.63%
Float	62.13M

Valuation Ratios

The trailing PE ratio is 403.78 and the forward PE ratio is 94.50.

PE Ratio	403.78
Forward PE	94.50
PS Ratio	3.43
PB Ratio	3.93
P/TBV Ratio	43.22
P/FCF Ratio	78.68
P/OCF Ratio	17.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 92.17.

EV / Earnings	473.02
EV / Sales	3.98
EV / EBITDA	17.08
EV / EBIT	78.01
EV / FCF	92.17

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.79.

Current Ratio	1.51
Quick Ratio	1.33
Debt / Equity	0.79
Debt / EBITDA	2.97
Debt / FCF	15.86
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	300,022
Profits Per Employee	2,550
Employee Count	5,100
Asset Turnover	0.56
Inventory Turnover	53.60

Taxes

In the past 12 months, FRA:WA3 has paid 4.34 million in taxes.

Income Tax	4.34M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has decreased by -21.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.87%
50-Day Moving Average	77.28
200-Day Moving Average	91.49
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	22

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.96

Income Statement

In the last 12 months, FRA:WA3 had revenue of EUR 1.53 billion and earned 13.00 million in profits. Earnings per share was 0.20.

Revenue	1.53B
Gross Profit	516.36M
Operating Income	78.13M
Pretax Income	17.35M
Net Income	13.00M
EBITDA	328.44M
EBIT	78.13M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 166.27 million in cash and 1.06 billion in debt, giving a net cash position of -892.23 million.

Cash & Cash Equivalents	166.27M
Total Debt	1.06B
Net Cash	-892.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	21.04
Working Capital	129.12M

Cash Flow

In the last 12 months, operating cash flow was 292.32 million and capital expenditures -225.58 million, giving a free cash flow of 66.74 million.

Operating Cash Flow	292.32M
Capital Expenditures	-225.58M
Free Cash Flow	66.74M
FCF Per Share	n/a

Margins

Gross margin is 33.75%, with operating and profit margins of 5.11% and 0.85%.

Gross Margin	33.75%
Operating Margin	5.11%
Pretax Margin	1.13%
Profit Margin	0.85%
EBITDA Margin	21.47%
EBIT Margin	5.11%
FCF Margin	4.36%

Dividends & Yields

FRA:WA3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.90%
Shareholder Yield	-8.90%
Earnings Yield	0.25%
FCF Yield	1.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:WA3 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 5.

Altman Z-Score	3.03
Piotroski F-Score	5