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.
| Shares Outstanding | 62.48M |
| Shares Change (YoY) | 9.19% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 598 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 2.49M, so 3.92% of the outstanding
shares have been sold short.
| Short Interest | 2.49M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 4.11 |
Valuation Ratios
The PE ratio is 465.7 and the forward
PE ratio is 86.49.
Casella Waste Systems's PEG ratio is
-9.31.
| PE Ratio | 465.7 |
| Forward PE | 86.49 |
| PS Ratio | 4.05 |
| Forward PS | 3.5 |
| PB Ratio | 0 |
| P/FCF Ratio | 80.97 |
| PEG Ratio | -9.31 |
Financial Ratio HistoryEnterprise Valuation
Casella Waste Systems has an Enterprise Value (EV) of 7.13B.
| EV / Sales | 4.58 |
| EV / EBITDA | 22.39 |
| EV / EBIT | 25.34 |
| EV / FCF | 91.57 |
Financial Position
The company has a current ratio of 2,
with a Debt / Equity ratio of 0.
| Current Ratio | 2 |
| Quick Ratio | 2 |
| Debt / Equity | 0 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 15.52 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 1.52%.
| Return on Equity | 0% |
| Return on Assets | 0.42% |
| Return on Invested Capital | 1.52% |
| Revenue Per Employee | $305,349.61 |
| Profits Per Employee | $2,654.12 |
| Employee Count | 5,100 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.51M |
| Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has increased by 16.16% in the
last 52 weeks. The beta is 0.9, so Casella Waste Systems's
price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 16.16% |
| 50-Day Moving Average | 112.92 |
| 200-Day Moving Average | 107.85 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 530,439 |
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 | 1.56B |
| Gross Profit | 529.95M |
| Operating Income | 72.76M |
| Net Income | 13.54M |
| EBITDA | 318.37M |
| EBIT | 73.03M |
| Earnings Per Share (EPS) | 0.23 |
Full Income StatementBalance Sheet
The company has 383.3M in cash and 1.21B in
debt, giving a net cash position of -824.69M.
| Cash & Cash Equivalents | 383.3M |
| Total Debt | 1.21B |
| Net Cash | -824.69M |
| Retained Earnings | -132.99B |
| Total Assets | 3.21B |
| Working Capital | 240.31M |
Full Balance SheetCash 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 | 281.36M |
| Capital Expenditures | -203.51M |
| Free Cash Flow | 77.85M |
| FCF Per Share | 1.31 |
Full Cash Flow StatementMargins
Gross margin is 34.03%, with operating and profit margins of 4.67% and 0.87%.
| Gross Margin | 34.03% |
| Operating Margin | 4.67% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.87% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 4.67% |
| FCF Margin | 5% |
