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XNASCWST
Market cap6.62bUSD
Dec 27, Last price  
106.16USD
1D
-1.29%
1Q
7.93%
Jan 2017
755.44%
Name

Casella Waste Systems Inc

Chart & Performance

D1W1MN
XNAS:CWST chart
P/E
260.50
P/S
5.23
EPS
0.41
Div Yield, %
0.00%
Shrs. gr., 5y
4.59%
Rev. gr., 5y
13.87%
Revenues
1.26b
+16.54%
439,686,000481,964,000525,928,000546,990,000579,517,000554,241,000522,328,000466,064,000480,815,000455,335,000497,633,000546,500,000565,030,000599,309,000660,660,000743,290,000774,584,000889,211,0001,085,089,0001,264,542,000
Net income
25m
-52.15%
8,105,0007,269,00011,104,000-17,883,000-7,835,000-68,025,000-13,858,00038,428,000-77,586,000-54,142,000-23,095,000-12,969,000-6,849,000-21,799,0006,420,00031,653,00091,106,00041,100,00053,079,00025,399,000
CFO
233m
+7.26%
69,898,00083,034,00075,064,00080,576,00072,217,00077,567,00069,266,00047,091,00063,775,00043,861,00049,642,00070,507,00080,434,000107,538,000120,834,000116,829,000139,922,000182,737,000217,314,000233,092,000
Earnings
Feb 13, 2025

Profile

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, institutional, and industrial customers. The company provides a range of non-hazardous solid waste services, including collections, transfer stations, and disposal facilities. It also markets recyclable metals, aluminum, plastics, and paper and corrugated cardboard that are processed at its facilities, as well as recyclables purchased from third parties. In addition, the company is involved in commodity brokerage operations. As of January 31, 2022, it owned and/or operated 50 solid waste collection operations, 65 transfer stations, 23 recycling facilities, 8 Subtitle D landfills, 3 landfill gas-to-energy facilities, and 1 landfill permitted to accept construction and demolition materials. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.
URL
https://www.casella.com/
IPO date
Oct 29, 1997
Employees
3,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,264,542
16.54%
1,085,089
22.03%
889,211
14.80%
Cost of revenue
1,158,590
856,536
701,237
Unusual Expense (Income)
NOPBT
105,952
228,553
187,974
NOPBT Margin
8.38%
21.06%
21.14%
Operating Taxes
11,646
21,887
16,946
Tax Rate
10.99%
9.58%
9.02%
NOPAT
94,306
206,666
171,028
Net income
25,399
-52.15%
53,079
29.15%
41,100
-54.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
496,231
192
172
BB yield
-10.51%
0.00%
0.00%
Debt
Debt current
44,820
15,968
17,208
Long-term debt
1,160,611
706,705
662,560
Deferred revenue
(868)
Other long-term liabilities
148,696
130,918
110,052
Net debt
973,552
640,554
634,695
Cash flow
Cash from operating activities
233,092
217,314
182,737
CAPEX
(154,907)
(130,960)
(123,295)
Cash from investing activities
(1,005,636)
(206,920)
(293,154)
Cash from financing activities
922,304
26,949
(10,116)
FCF
(3,234,853)
132,456
38,447
Balance
Cash
220,912
71,152
33,809
Long term investments
10,967
10,967
11,264
Excess cash
168,652
27,865
612
Stockholders' equity
(147,021)
(163,861)
(229,588)
Invested Capital
2,447,826
1,451,007
1,377,315
ROIC
4.84%
14.61%
12.51%
ROCE
4.60%
17.75%
16.37%
EV
Common stock shares outstanding
55,274
51,767
51,515
Price
85.46
7.75%
79.31
-7.15%
85.42
37.89%
Market cap
4,723,716
15.05%
4,105,641
-6.70%
4,400,411
44.83%
EV
5,697,268
4,746,195
5,035,106
EBITDA
276,657
354,904
291,564
EV/EBITDA
20.59
13.37
17.27
Interest
47,578
23,013
20,927
Interest/NOPBT
44.91%
10.07%
11.13%