Casella Waste Systems Statistics
Share Statistics
Casella Waste Systems has 62.33M shares outstanding. The number of shares has increased by 9.33% in one year.
| Shares Outstanding | 62.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 61.92M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.03M, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 7.16 |
Valuation Ratios
The PE ratio is 185.64 and the forward PE ratio is 103.38. Casella Waste Systems 's PEG ratio is 0.58.
| PE Ratio | 185.64 |
| Forward PE | 103.38 |
| PS Ratio | 3.73 |
| Forward PS | 3.8 |
| PB Ratio | 4.61 |
| P/FCF Ratio | 60.31 |
| PEG Ratio | 0.58 |
Enterprise Valuation
Casella Waste Systems Inc. has an Enterprise Value (EV) of 5.61B.
| EV / Earnings | 220.99 |
| EV / Sales | 4.44 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 69.79 |
| EV / FCF | 71.79 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.53 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.99 |
| Total Debt / Capitalization | 49.82 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.58% |
| Revenue Per Employee | 301.08K |
| Profits Per Employee | 6.05K |
| Employee Count | 4.20K |
| Asset Turnover | 0.5 |
| Inventory Turnover | 56.15 |
Taxes
| Income Tax | 11.65M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 32.38% in the last 52 weeks. The beta is 0.99, so Casella Waste Systems 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 32.38% |
| 50-Day Moving Average | 107.66 |
| 200-Day Moving Average | 102.02 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 308.19K |
Income Statement
In the last 12 months, Casella Waste Systems had revenue of 1.26B and earned 25.40M in profits. Earnings per share was 0.46.
| Revenue | 1.26B |
| Gross Profit | 261.80M |
| Operating Income | 80.43M |
| Net Income | 25.40M |
| EBITDA | 274.17M |
| EBIT | 80.43M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 220.91M in cash and 1.12B in debt, giving a net cash position of -897.64M.
| Cash & Cash Equivalents | 220.91M |
| Total Debt | 1.12B |
| Net Cash | -897.64M |
| Retained Earnings | -146.52M |
| Total Assets | 3.12B |
| Working Capital | 451.80M |
Cash Flow
In the last 12 months, operating cash flow was 233.09M and capital expenditures -154.91M, giving a free cash flow of 78.19M.
| Operating Cash Flow | 233.09M |
| Capital Expenditures | -154.91M |
| Free Cash Flow | 78.19M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 20.7%, with operating and profit margins of 6.36% and 2.01%.
| Gross Margin | 20.7% |
| Operating Margin | 6.36% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.01% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 6.36% |
| FCF Margin | 6.18% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 0.42% |
| FCF Yield | 1.13% |
Analyst Forecast
The average price target for CWST is $114.5, which is 3.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $114.5 |
| Price Target Difference | 3.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |