Casella Waste Systems Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $78.4
- Today's High:
- $81.24
- Open Price:
- $78.97
- 52W Low:
- $63.9043
- 52W High:
- $95.78
- Prev. Close:
- $78.97
- Volume:
- 399336
Company Statistics
- Market Cap.:
- $4.77 billion
- Book Value:
- 9.668
- Revenue TTM:
- $1.11 billion
- Operating Margin TTM:
- 9.26%
- Gross Profit TTM:
- $361.97 million
- Profit Margin:
- 4.71%
- Return on Assets TTM:
- 4.73%
- Return on Equity TTM:
- 11.2%
Company Profile
Casella Waste Systems Inc had its IPO on 1997-10-28 under the ticker symbol CWST.
The company operates in the Industrials sector and Waste Management industry. Casella Waste Systems Inc has a staff strength of 3,200 employees.
Stock update
Shares of Casella Waste Systems Inc opened at $78.97 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $78.4 - $81.24, and closed at $81.08.
This is a +2.67% increase from the previous day's closing price.
A total volume of 399,336 shares were traded at the close of the day’s session.
In the last one week, shares of Casella Waste Systems Inc have increased by +1.8%.
Casella Waste Systems Inc's Key Ratios
Casella Waste Systems Inc has a market cap of $4.77 billion, indicating a price to book ratio of 8.9561 and a price to sales ratio of 4.0019.
In the last 12-months Casella Waste Systems Inc’s revenue was $1.11 billion with a gross profit of $361.97 million and an EBITDA of $233.45 million. The EBITDA ratio measures Casella Waste Systems Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Casella Waste Systems Inc’s operating margin was 9.26% while its return on assets stood at 4.73% with a return of equity of 11.2%.
In Q1, Casella Waste Systems Inc’s quarterly earnings growth was a negative -14.3% while revenue growth was a positive 12.2%.
Casella Waste Systems Inc’s PE and PEG Ratio
- Forward PE
- 67.5676
- Trailing PE
- 86.7736
- PEG
- 7.52
Its diluted EPS in the last 12-months stands at $1.06 per share while it has a forward price to earnings multiple of 67.5676 and a PEG multiple of 7.52. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Casella Waste Systems Inc’s profitability.
Casella Waste Systems Inc stock is trading at a EV to sales ratio of 4.7042 and a EV to EBITDA ratio of 22.8906. Its price to sales ratio in the trailing 12-months stood at 4.0019.
Casella Waste Systems Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.42 billion
- Total Liabilities
- $145.12 million
- Operating Cash Flow
- $-17727000.00
- Capital Expenditure
- $17.88 million
- Dividend Payout Ratio
- 0%
Casella Waste Systems Inc ended 2024 with $1.42 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.42 billion while shareholder equity stood at $501.66 million.
Casella Waste Systems Inc ended 2024 with $438000.00 in deferred long-term liabilities, $145.12 million in other current liabilities, 519000.00 in common stock, $-168372000.00 in retained earnings and $274.46 million in goodwill. Its cash balance stood at $60.23 million and cash and short-term investments were $60.23 million. The company’s total short-term debt was $16,464,000 while long-term debt stood at $577.57 million.
Casella Waste Systems Inc’s total current assets stands at $187.83 million while long-term investments were $10.97 million and short-term investments were $0. Its net receivables were $95.19 million compared to accounts payable of $66.64 million and inventory worth $14.18 million.
In 2024, Casella Waste Systems Inc's operating cash flow was $-17727000.00 while its capital expenditure stood at $17.88 million.
Comparatively, Casella Waste Systems Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $81.08
- 52-Week High
- $95.78
- 52-Week Low
- $63.9043
- Analyst Target Price
- $100.6
Casella Waste Systems Inc stock is currently trading at $81.08 per share. It touched a 52-week high of $95.78 and a 52-week low of $95.78. Analysts tracking the stock have a 12-month average target price of $100.6.
Its 50-day moving average was $82.47 and 200-day moving average was $83.56 The short ratio stood at 7.43 indicating a short percent outstanding of 0%.
Around 113.5% of the company’s stock are held by insiders while 10149.8% are held by institutions.
Frequently Asked Questions About Casella Waste Systems Inc
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About
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, institutional, and industrial customers. The company provides non-hazardous solid waste services, including collections, transfer stations, and disposal facilities. In addition, it markets materials, including fibers, corrugated cardboard, newsprint, plastics, glass, ferrous, and aluminum metals. As of January 31, 2023, the company owns and operates 49 solid waste collection operations, 65 transfer stations, 26 recycling facilities, 8 Subtitle D landfills, 3 landfill gas-to-energy facilities, and 1 landfill permitted to accept construction and demolition materials. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.