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XNAS
CWST
Market cap7.24bUSD
May 19, Last price  
115.95USD
1D
1.25%
1Q
0.82%
Jan 2017
834.33%
Name

Casella Waste Systems Inc

Chart & Performance

D1W1MN
P/E
535.17
P/S
4.65
EPS
0.22
Div Yield, %
—
Shrs. gr., 5y
4.43%
Rev. gr., 5y
15.94%
Revenues
1.56b
+23.15%
481,964,000525,928,000546,990,000579,517,000554,241,000522,328,000466,064,000480,815,000455,335,000497,633,000546,500,000565,030,000599,309,000660,660,000743,290,000774,584,000889,211,0001,085,089,0001,264,542,0001,557,283,000
Net income
14m
-46.71%
7,269,00011,104,000-17,883,000-7,835,000-68,025,000-13,858,00038,428,000-77,586,000-54,142,000-23,095,000-12,969,000-6,849,000-21,799,0006,420,00031,653,00091,106,00041,100,00053,079,00025,399,00013,536,000
CFO
281m
+20.71%
83,034,00075,064,00080,576,00072,217,00077,567,00069,266,00047,091,00063,775,00043,861,00049,642,00070,507,00080,434,000107,538,000120,834,000116,829,000139,922,000182,737,000217,314,000233,092,000281,355,000
Earnings
Jul 30, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,557,283
23.15%
1,264,542
16.54%
1,085,089
22.03%
Cost of revenue
1,218,090
1,158,590
856,536
Unusual Expense (Income)
NOPBT
339,193
105,952
228,553
NOPBT Margin
21.78%
8.38%
21.06%
Operating Taxes
7,512
11,646
21,887
Tax Rate
2.21%
10.99%
9.58%
NOPAT
331,681
94,306
206,666
Net income
13,536
-46.71%
25,399
-52.15%
53,079
29.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
496,245
496,231
192
BB yield
-7.87%
-10.51%
0.00%
Debt
Debt current
52,920,291
44,820
15,968
Long-term debt
1,229,821
1,160,611
706,705
Deferred revenue
Other long-term liabilities
1,351,667,919
148,696
130,918
Net debt
53,755,842
973,552
640,554
Cash flow
Cash from operating activities
281,355
233,092
217,314
CAPEX
(203,227)
(154,907)
(130,960)
Cash from investing activities
(670,609)
(1,005,636)
(206,920)
Cash from financing activities
551,645
922,304
26,949
FCF
257,213,781
(3,234,853)
132,456
Balance
Cash
383,303
220,912
71,152
Long term investments
10,967
10,967
10,967
Excess cash
316,406
168,652
27,865
Stockholders' equity
(132,981,054)
(147,021)
(163,861)
Invested Capital
(137,274,587)
2,447,826
1,451,007
ROIC
4.84%
14.61%
ROCE
4.60%
17.75%
EV
Common stock shares outstanding
59,576
55,274
51,767
Price
105.81
23.81%
85.46
7.75%
79.31
-7.15%
Market cap
6,303,737
33.45%
4,723,716
15.05%
4,105,641
-6.70%
EV
60,059,579
5,697,268
4,746,195
EBITDA
574,100
276,657
354,904
EV/EBITDA
104.62
20.59
13.37
Interest
62,411
47,578
23,013
Interest/NOPBT
18.40%
44.91%
10.07%