Shares Outstanding Shares Outstanding n/a Close	62.48M
Shares Change (YoY) Shares Change (YoY) n/a Close	9.19%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.07%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	6
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 2.38M, so 3.75% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.38M
Short % of Shares Out Short % of Shares Out n/a Close	3.75%
Short % of Float Short % of Float n/a Close	3.83%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	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.

PE Ratio PE Ratio n/a Close	465.7
Forward PE Forward PE n/a Close	86.81
PS Ratio PS Ratio n/a Close	4.05
Forward PS Forward PS n/a Close	2.9
PB Ratio PB Ratio n/a Close	0
P/FCF Ratio P/FCF Ratio n/a Close	80.97
PEG Ratio PEG Ratio n/a Close	-9.31

Financial Ratio History

Enterprise Valuation

Casella Waste Systems has an Enterprise Value (EV) of 7.13B.

EV / Sales EV / Sales n/a Close	4.58
EV / EBITDA EV / EBITDA n/a Close	22.39
EV / EBIT EV / EBIT n/a Close	25.34
EV / FCF EV / FCF n/a Close	91.57

Financial Position

The company has a current ratio of 2, with a Debt / Equity ratio of 0.

Current Ratio Current Ratio n/a Close	2
Quick Ratio Quick Ratio n/a Close	2
Debt / Equity Debt / Equity n/a Close	0
Debt / EBITDA Debt / EBITDA n/a Close	3.79
Debt / FCF Debt / FCF n/a Close	15.52
Interest Coverage Interest Coverage n/a Close	1.17

Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is 1.52%.

Return on Equity Return on Equity n/a Close	0%
Return on Assets Return on Assets n/a Close	0.42%
Return on Invested Capital Return on Invested Capital n/a Close	1.52%
Revenue Per Employee Revenue Per Employee n/a Close	$305,349.61
Profits Per Employee Profits Per Employee n/a Close	$2,654.12
Employee Count Employee Count n/a Close	5,100
Asset Turnover Asset Turnover n/a Close	0.48
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	7.51M
Effective Tax Rate Effective Tax Rate n/a Close	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.

Beta Beta n/a Close	0.86
52-Week Price Change 52-Week Price Change n/a Close	18.74%
50-Day Moving Average 50-Day Moving Average n/a Close	114.77
200-Day Moving Average 200-Day Moving Average n/a Close	108.68
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	53.99
Average Volume (20 Days) Average Volume (20 Days) n/a Close	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.

Revenue Revenue n/a Close	1.56B
Gross Profit Gross Profit n/a Close	529.95M
Operating Income Operating Income n/a Close	72.76M
Net Income Net Income n/a Close	13.54M
EBITDA EBITDA n/a Close	318.37M
EBIT EBIT n/a Close	73.03M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.23

Full Income Statement

Balance Sheet

The company has 383.3M in cash and 1.21B in debt, giving a net cash position of -824.69M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	383.3M
Total Debt Total Debt n/a Close	1.21B
Net Cash Net Cash n/a Close	-824.69M
Retained Earnings Retained Earnings n/a Close	-132.99B
Total Assets Total Assets n/a Close	3.21B
Working Capital Working Capital n/a Close	240.31M

Full Balance Sheet

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.

Operating Cash Flow Operating Cash Flow n/a Close	281.36M
Capital Expenditures Capital Expenditures n/a Close	-203.51M
Free Cash Flow Free Cash Flow n/a Close	77.85M
FCF Per Share FCF Per Share n/a Close	1.31

Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 4.67% and 0.87%.

Gross Margin Gross Margin n/a Close	34.03%
Operating Margin Operating Margin n/a Close	4.67%
Pretax Margin Pretax Margin n/a Close	1.35%
Profit Margin Profit Margin n/a Close	0.87%
EBITDA Margin EBITDA Margin n/a Close	20.44%
EBIT Margin EBIT Margin n/a Close	4.67%
FCF Margin FCF Margin n/a Close	5%

Dividends & Yields

CWST does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	0.21%
FCF Yield FCF Yield n/a Close	1.23%

Dividend Details

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".

Price Target Price Target n/a Close	$125.5
Price Target Difference Price Target Difference n/a Close	7.5%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$1.15
Lynch Upside Lynch Upside n/a Close	-99.02%
Graham Number Graham Number n/a Close	364.79
Graham Upside Graham Upside n/a Close	212.43%

Scores

Altman Z-Score Altman Z-Score n/a Close	3.33
Piotroski F-Score Piotroski F-Score n/a Close	8