Casella Waste Systems Inc... (CWST)
Casella Waste Systems Statistics
Share Statistics
Casella Waste Systems has 62.48M shares outstanding. The number of shares has increased by 9.19% in one year.
| 62.48M |
| 9.19% |
| 0.07% |
| 99.99% |
| n/a |
| 6 |
| n/a |
Short Selling Information
The latest short interest is 2.38M, so 3.75% of the outstanding shares have been sold short.
| 2.38M |
| 3.75% |
| 3.83% |
| 4.03 |
Valuation Ratios
The PE ratio is 465.7 and the forward PE ratio is 86.81. Casella Waste Systems's PEG ratio is -9.31.
| 465.7 |
| 86.81 |
| 4.05 |
| 2.9 |
| 0 |
| 80.97 |
| -9.31 |
Enterprise Valuation
Casella Waste Systems has an Enterprise Value (EV) of 7.13B.
| 4.58 |
| 22.39 |
| 25.34 |
| 91.57 |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 0.
| 2 |
| 2 |
| 0 |
| 3.79 |
| 15.52 |
| 1.17 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 1.52%.
| 0% |
| 0.42% |
| 1.52% |
| $305,349.61 |
| $2,654.12 |
| 5,100 |
| 0.48 |
| n/a |
Taxes
| 7.51M |
| 35.69% |
Stock Price Statistics
The stock price has increased by 18.74% in the last 52 weeks. The beta is 0.86, so Casella Waste Systems's price volatility has been higher than the market average.
| 0.86 |
| 18.74% |
| 114.77 |
| 108.68 |
| 53.99 |
| 516,292 |
Income Statement
In the last 12 months, Casella Waste Systems had revenue of 1.56B and earned 13.54M in profits. Earnings per share was 0.23.
| 1.56B |
| 529.95M |
| 72.76M |
| 13.54M |
| 318.37M |
| 73.03M |
| 0.23 |
Balance Sheet
The company has 383.3M in cash and 1.21B in debt, giving a net cash position of -824.69M.
| 383.3M |
| 1.21B |
| -824.69M |
| -132.99B |
| 3.21B |
| 240.31M |
Cash Flow
In the last 12 months, operating cash flow was 281.36M and capital expenditures -203.51M, giving a free cash flow of 77.85M.
| 281.36M |
| -203.51M |
| 77.85M |
| 1.31 |
Margins
Gross margin is 34.03%, with operating and profit margins of 4.67% and 0.87%.
| 34.03% |
| 4.67% |
| 1.35% |
| 0.87% |
| 20.44% |
| 4.67% |
| 5% |
Dividends & Yields
CWST does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.21% |
| 1.23% |
Analyst Forecast
The average price target for CWST is $125.5, which is 7.5% higher than the current price. The consensus rating is "Buy".
| $125.5 |
| 7.5% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1.15 |
| -99.02% |
| 364.79 |
| 212.43% |
Scores
| 3.33 |
| 8 |