Casella Waste Systems Inc...

NASDAQ: CWST · Real-Time Price · USD
115.19
-1.91 (-1.63%)
At close: Jun 05, 2025, 3:59 PM
115.01
-0.16%
After-hours: Jun 05, 2025, 04:21 PM EDT

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
Financial Ratio History

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
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.

383.3M
1.21B
-824.69M
-132.99B
3.21B
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.

281.36M
-203.51M
77.85M
1.31
Full Cash Flow Statement

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%
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".

$125.5
7.5%
Buy
7
Stock Forecasts

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