Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
87.69
+0.20 (0.23%)
Sep 18, 2025, 10:12 AM EDT - Market open

Casella Waste Systems Statistics

Total Valuation

CWST has a market cap or net worth of $5.57 billion. The enterprise value is $6.58 billion.

Market Cap5.57B
Enterprise Value 6.58B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

CWST has 63.49 million shares outstanding. The number of shares has increased by 7.26% in one year.

Current Share Class 62.50M
Shares Outstanding 63.49M
Shares Change (YoY) +7.26%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 2.14%
Owned by Institutions (%) 104.76%
Float 62.13M

Valuation Ratios

The trailing PE ratio is 494.25 and the forward PE ratio is 82.50.

PE Ratio 494.25
Forward PE 82.50
PS Ratio 3.16
Forward PS 2.86
PB Ratio 3.57
P/TBV Ratio 37.02
P/FCF Ratio 61.03
P/OCF Ratio 16.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 72.26.

EV / Earnings 595.48
EV / Sales 3.82
EV / EBITDA 17.77
EV / EBIT 68.52
EV / FCF 72.26

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.80.

Current Ratio 1.70
Quick Ratio 1.50
Debt / Equity 0.80
Debt / EBITDA 3.09
Debt / FCF 13.66
Interest Coverage 1.55

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE) 0.85%
Return on Assets (ROA) 2.08%
Return on Invested Capital (ROIC) 2.42%
Return on Capital Employed (ROCE) 3.22%
Revenue Per Employee $337,558
Profits Per Employee $2,166
Employee Count5,100
Asset Turnover 0.60
Inventory Turnover 54.09

Taxes

In the past 12 months, CWST has paid $3.84 million in taxes.

Income Tax 3.84M
Effective Tax Rate 25.80%

Stock Price Statistics

The stock price has decreased by -19.29% in the last 52 weeks. The beta is 0.84, so CWST's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -19.29%
50-Day Moving Average 101.41
200-Day Moving Average 109.31
Relative Strength Index (RSI) 21.66
Average Volume (20 Days) 492,535

Short Selling Information

The latest short interest is 2.52 million, so 3.96% of the outstanding shares have been sold short.

Short Interest 2.52M
Short Previous Month 2.07M
Short % of Shares Out 3.96%
Short % of Float 4.05%
Short Ratio (days to cover) 4.21

Income Statement

In the last 12 months, CWST had revenue of $1.72 billion and earned $11.05 million in profits. Earnings per share was $0.18.

Revenue1.72B
Gross Profit 580.27M
Operating Income 95.99M
Pretax Income 30.14M
Net Income 11.05M
EBITDA 370.02M
EBIT 95.99M
Earnings Per Share (EPS) $0.18
Full Income Statement

Balance Sheet

The company has $220.67 million in cash and $1.24 billion in debt, giving a net cash position of -$1.02 billion or -$16.10 per share.

Cash & Cash Equivalents 220.67M
Total Debt 1.24B
Net Cash -1.02B
Net Cash Per Share -$16.10
Equity (Book Value) 1.55B
Book Value Per Share 24.48
Working Capital 191.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $341.22 million and capital expenditures -$250.21 million, giving a free cash flow of $91.02 million.

Operating Cash Flow 341.22M
Capital Expenditures -250.21M
Free Cash Flow 91.02M
FCF Per Share $1.43
Full Cash Flow Statement

Margins

Gross margin is 33.71%, with operating and profit margins of 5.58% and 0.64%.

Gross Margin 33.71%
Operating Margin 5.58%
Pretax Margin 0.86%
Profit Margin 0.64%
EBITDA Margin 21.49%
EBIT Margin 5.58%
FCF Margin 5.29%

Dividends & Yields

CWST 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 -7.26%
Shareholder Yield n/a
Earnings Yield 0.20%
FCF Yield 1.64%
Dividend Details

Analyst Forecast

The average price target for CWST is $123.17, which is 40.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target $123.17
Price Target Difference 40.46%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 11.57%
EPS Growth Forecast (5Y) 62.45%
Stock Forecasts

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

CWST has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.

Altman Z-Score 3.02
Piotroski F-Score 6