Casella Waste Systems, Inc. (CWST)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 743 | 661 | 599 | 565 | 547 | 498 | 455 | 468 | 455 | 458 |
| Revenue Growth | 12.51% | 10.24% | 6.07% | 3.39% | 9.82% | 9.29% | -2.7% | 2.92% | -0.65% | - |
| Gross Profit | 235 | 207 | 194 | 183 | 164 | 143 | 132 | 150 | 149 | 154 |
| Operating Income | 53.08 | 39.73 | -12.58 | 44.95 | 31.87 | 10.86 | 12.42 | -11.03 | 26.45 | 32.81 |
| Net Income | 31.65 | 6.42 | -21.80 | -6.85 | -12.97 | -23.10 | -54.14 | -77.59 | 38.43 | -13.86 |
| Shares Outstanding | 47.23 | 42.69 | 41.85 | 41.23 | 40.64 | 39.82 | 34.02 | 26.75 | 26.11 | 25.73 |
| Earnings Per Share | 0.66 | 0.15 | -0.52 | -0.17 | -0.32 | -0.58 | -1.59 | -2.90 | 1.47 | -0.54 |
| EPS Growth | 340% | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 117 | 121 | 108 | 80.43 | 70.51 | 49.64 | 43.91 | 64.17 | 48.21 | 64.09 |
| Capital Expenditures | -102 | -72.36 | -64.15 | -52.88 | -49.28 | -44.44 | -54.14 | -56.87 | -53.63 | -48.40 |
| Free Cash Flow | 14.41 | 48.47 | 43.39 | 27.56 | 21.23 | 5.21 | -10.24 | 7.30 | -5.42 | 15.69 |
| Cash & Equivalents | 3.47 | 4.01 | 2.00 | 2.54 | 2.31 | 2.54 | 1.83 | 4.61 | 1.89 | 2.11 |
| Total Debt | 593 | 544 | 483 | 509 | 507 | 508 | 496 | 477 | 465 | 567 |
| Net Cash / Debt | -590 | -540 | -481 | -506 | -505 | -505 | -494 | -472 | -463 | -565 |
| Assets | 932 | 732 | 615 | 632 | 634 | 650 | 663 | 634 | 691 | 755 |
| Liabilities | 809 | 748 | 653 | 656 | 655 | 658 | 648 | 616 | 597 | 705 |
| Book Value | 123 | -15.83 | -37.86 | -24.53 | -21.52 | -8.41 | 11.29 | 16.43 | 93.99 | 50.30 |
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.