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Casella Waste Systems, Inc. (CWST)

Stock Price: $60.05 USD -0.13 (-0.22%)
Updated December 1, 1:15 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 3.01B
Revenue (ttm) 767.96M
Net Income (ttm) 37.26M
Shares Out 50.09M
EPS (ttm) 0.77
PE Ratio 77.99
Forward PE 62.50
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 1
Last Price $60.05
Previous Close $60.18
Change ($) -0.13
Change (%) -0.22%
Day's Open 60.41
Day's Range 59.64 - 60.78
Day's Volume 92,736
52-Week Range 35.85 - 61.22

More Stats

Market Cap 3.01B
Enterprise Value 3.60B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 50.09M
Float n/a
EPS (basic) 0.77
EPS (diluted) 0.77
FCF / Share 1.11
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.28%
FCF Yield 1.78%
Payout Ratio n/a
Shares Short 754,764
Short Ratio 2.65
Short % of Float n/a
Beta 0.99
PE Ratio 77.99
Forward PE 62.50
P/FCF Ratio 56.27
PS Ratio 3.92
PB Ratio 20.58
Revenue 767.96M
Operating Income 59.69M
Net Income 37.26M
Free Cash Flow 53.45M
Net Cash -594.03M
Net Cash / Share -11.86
Gross Margin 30.55%
Operating Margin 7.77%
Profit Margin 4.90%
FCF Margin 6.96%
ROA 4.28%
ROE 28.79%
ROIC 5.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (6)

Buy 4
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$66.20*
(10.24% upside)
Low
60.0
Current: $60.05
High
73.0
Target: 66.20
*Average 12-month price target from 5 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 Industrials
Industry Waste Management
Unique Identifier NASDAQ: CWST
IPO Date October 28, 1997

Description

Casella Waste Systems, 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.