Casella Waste Systems Inc... (CWST)
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 | 62.04M |
| Failed to Deliver (FTD) Shares | 598 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 2.45M, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is 465.7 and the forward PE ratio is 92.47. Casella Waste Systems's PEG ratio is -9.31.
| PE Ratio | 465.7 |
| Forward PE | 92.47 |
| PS Ratio | 4.05 |
| Forward PS | 3.6 |
| PB Ratio | 0 |
| P/FCF Ratio | 80.97 |
| PEG Ratio | -9.31 |
Enterprise 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 | $305.35K |
| Profits Per Employee | $2.65K |
| 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 30.23% in the last 52 weeks. The beta is 0.96, so Casella Waste Systems's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 30.23% |
| 50-Day Moving Average | 112.08 |
| 200-Day Moving Average | 107.23 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 487.47K |
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 |
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 | 383.3M |
| Total Debt | 1.21B |
| Net Cash | -824.69M |
| Retained Earnings | -132.99B |
| Total Assets | 3.23B |
| Working Capital | 305.99M |
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 | 281.36M |
| Capital Expenditures | -203.51M |
| Free Cash Flow | 77.85M |
| FCF Per Share | 1.31 |
Margins
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% |
Dividends & Yields
CWST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.21% |
| FCF Yield | 1.23% |
Analyst Forecast
The average price target for CWST is $125.5, which is 6.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.5 |
| Price Target Difference | 6.9% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |