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Casella Waste Systems, Inc. (CWST)

Stock Price: $55.49 USD -1.49 (-2.61%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
After-hours: $56.05 +0.56 (1.01%) Aug 11, 4:25 PM

Stock Price Chart

Key Info

Market Cap 2.68B
Revenue (ttm) 763.84M
Net Income (ttm) 34.52M
Shares Out 47.38M
EPS (ttm) 0.71
PE Ratio 78.15
Forward PE 147.06
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $55.49
Previous Close $56.98
Change ($) -1.49
Change (%) -2.61%
Day's Open 57.26
Day's Range 55.10 - 57.40
Day's Volume 263,270
52-Week Range 34.35 - 59.68

More Stats

Market Cap 2.68B
Enterprise Value 3.29B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 47.38M
Float 46.03M
EPS (basic) 0.72
EPS (diluted) 0.71
FCF / Share 0.70
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.28%
FCF Yield 1.25%
Payout Ratio n/a
Shares Short 1.52M
Short Ratio 4.39
Short % of Float 2.96%
Beta 1.00
PE Ratio 78.15
Forward PE 147.06
P/FCF Ratio 79.83
PS Ratio 3.51
PB Ratio 20.72
Revenue 763.84M
Operating Income 57.55M
Net Income 34.52M
Free Cash Flow 33.58M
Net Cash -610.26M
Net Cash / Share -12.63
Gross Margin 30.72%
Operating Margin 7.53%
Profit Margin 4.50%
FCF Margin 4.40%
ROA 4.29%
ROE 30.43%
ROIC 5.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 2
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$59.75*
(7.68% upside)
Low
52.0
Current: $55.49
High
66.0
Target: 59.75
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue743661599565547498455468455458
Revenue Growth12.51%10.24%6.07%3.39%9.82%9.29%-2.7%2.92%-0.65%-
Gross Profit235207194183164143132150149154
Operating Income53.0839.73-12.5844.9531.8710.8612.42-11.0326.4532.81
Net Income31.656.42-21.80-6.85-12.97-23.10-54.14-77.5938.43-13.86
Shares Outstanding47.2342.6941.8541.2340.6439.8234.0226.7526.1125.73
Earnings Per Share0.660.15-0.52-0.17-0.32-0.58-1.59-2.901.47-0.54
EPS Growth340%---------
Operating Cash Flow11712110880.4370.5149.6443.9164.1748.2164.09
Capital Expenditures-102-72.36-64.15-52.88-49.28-44.44-54.14-56.87-53.63-48.40
Free Cash Flow14.4148.4743.3927.5621.235.21-10.247.30-5.4215.69
Cash & Equivalents3.474.012.002.542.312.541.834.611.892.11
Total Debt593544483509507508496477465567
Net Cash / Debt-590-540-481-506-505-505-494-472-463-565
Assets932732615632634650663634691755
Liabilities809748653656655658648616597705
Book Value123-15.83-37.86-24.53-21.52-8.4111.2916.4393.9950.30
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Casella Waste Systems, Inc.
Country United States
Employees 2,500
CEO John W. Casella

Stock Information

Ticker Symbol CWST
Stock Exchange NASDAQ
Sector Industrial Goods
Industry Waste Management
Unique Identifier NASDAQ: CWST
IPO Date October 28, 1997

Description

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically-integrated solid waste services company in the northeastern United States. The company operates through Eastern Region, Western Region, Recycling, and Other segments. 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, material recovery facilities, 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, 2020, it owned and/or operated 43 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.