CWST RSI Chart
Last 7 days
0.9%
Last 30 days
3.5%
Last 90 days
6.3%
Trailing 12 Months
2.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.3B | 0 | 0 | 0 |
2023 | 1.1B | 1.1B | 1.2B | 1.3B |
2022 | 933.7M | 1.0B | 1.1B | 1.1B |
2021 | 781.2M | 808.3M | 847.6M | 889.2M |
2020 | 762.5M | 763.8M | 768.0M | 774.6M |
2019 | 676.9M | 698.7M | 724.4M | 743.3M |
2018 | 613.0M | 624.6M | 637.2M | 660.7M |
2017 | 573.4M | 582.7M | 591.9M | 599.3M |
2016 | 555.4M | 556.3M | 561.3M | 565.0M |
2015 | 485.5M | 487.3M | 492.1M | 546.5M |
2014 | 457.9M | 429.2M | 510.8M | 561.9M |
2013 | 453.0M | 455.3M | 466.3M | 481.7M |
2012 | 468.3M | 467.9M | 461.5M | 452.4M |
2011 | 455.4M | 454.7M | 459.6M | 465.9M |
2010 | 0 | 457.6M | 456.9M | 456.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | casella john w | sold | -89,536 | 94.15 | -951 | chief executive officer |
Mar 14, 2024 | ligon paul | sold | -9,755 | 93.8 | -104 | sr vp of sustainable growth |
Mar 14, 2024 | sayward shelley e. | sold | -11,632 | 93.81 | -124 | senior vp & general counsel |
Mar 14, 2024 | steves sean | sold | -4,136 | 94.00 | -44.00 | sr vp & coo of sw ops |
Mar 14, 2024 | coletta edmond | sold | -42,497 | 94.02 | -452 | president |
Mar 14, 2024 | casella douglas r | sold | -36,820 | 94.17 | -391 | vice chairman, bd of directors |
Mar 13, 2024 | ligon paul | sold | -15,478 | 94.38 | -164 | sr vp of sustainable growth |
Mar 13, 2024 | coletta edmond | sold | -69,129 | 94.31 | -733 | president |
Mar 13, 2024 | casella john w | sold | -157,479 | 94.13 | -1,673 | chief executive officer |
Mar 13, 2024 | casella douglas r | sold | -63,396 | 94.06 | -674 | vice chairman, bd of directors |
Which funds bought or sold CWST recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | sold off | -100 | -1,978,910 | - | -% |
May 15, 2024 | Steward Partners Investment Advisory, LLC | unchanged | - | 39,305 | 289,788 | -% |
May 15, 2024 | Curi RMB Capital, LLC | unchanged | - | 56,832 | 419,011 | 0.01% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 7.31 | 2,738,800 | 14,081,000 | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | reduced | - | 365,799 | 2,702,110 | -% |
May 15, 2024 | Select Equity Group, L.P. | reduced | -0.9 | 345,475 | 2,703,400 | 0.01% |
May 15, 2024 | Cetera Advisor Networks LLC | reduced | -4.66 | 41,009 | 439,082 | -% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | reduced | -33.39 | -344,222 | 1,156,280 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | unchanged | - | 2,816 | 20,763 | -% |
May 15, 2024 | Ranger Investment Management, L.P. | reduced | -13.54 | 10,089 | 37,521,600 | 2.41% |
Unveiling Casella Waste Systems Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Casella Waste Systems Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 102.3B | 18.9B | 27.66 | 5.41 | ||||
CTAS | 70.2B | 9.4B | 46.66 | 7.45 | ||||
CPRT | 52.5B | 4.1B | 38.7 | 12.93 | ||||
EFX | 30.9B | 5.4B | 55.36 | 5.77 | ||||
BAH | 19.8B | 10.3B | 48.35 | 1.92 | ||||
ALLE | 11.0B | 3.6B | 20.28 | 3.03 | ||||
MID-CAP | ||||||||
RHI | 7.5B | 6.2B | 21.24 | 1.22 | ||||
AL | 5.5B | 2.7B | 9.43 | 2.03 | ||||
SRCL | 4.3B | 2.6B | -222.45 | 1.64 | ||||
ABM | 3.0B | 8.2B | 11.47 | 0.36 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 2.7B | 18.98 | 0.71 | ||||
ALTG | 286.1M | 1.9B | 32.14 | 0.15 | ||||
ARC | 118.7M | 283.1M | 13.57 | 0.42 | ||||
AQMS | 49.8M | 212.0K | -1.99 | 213.63 | ||||
AWX | 8.9M | 81.0M | -8.11 | 0.11 |
Casella Waste Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.2% | 341 | 360 | 353 | 290 | 263 | 272 | 295 | 284 | 234 | 242 | 242 | 216 | 190 | 200 | 203 | 189 | 183 | 194 | 199 | 187 | 164 |
Costs and Expenses | -3.5% | 334 | 346 | 319 | 267 | 252 | 255 | 259 | 252 | 224 | 226 | 215 | 194 | 178 | 186 | 182 | 171 | 176 | 179 | 180 | 172 | 159 |
S&GA Expenses | 2.8% | 44.00 | 43.00 | 41.00 | 36.00 | 36.00 | 36.00 | 34.00 | 34.00 | 30.00 | 31.00 | 31.00 | 29.00 | 27.00 | 28.00 | 25.00 | 25.00 | 24.00 | 25.00 | 23.00 | 22.00 | 23.00 |
EBITDA Margin | 1.3% | 0.20* | 0.20* | 0.20* | 0.19* | 0.21* | 0.21* | 0.21* | 0.20* | 0.20* | 0.21* | 0.21* | 0.20* | 0.20* | 0.20* | 0.20* | 0.19* | 0.18* | 0.18* | 0.15* | 0.17* | 0.16* |
Interest Expenses | 0.1% | 16.00 | 16.00 | 16.00 | 9.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Income Taxes | -162.0% | -1.77 | 3.00 | 6.00 | 2.00 | 1.00 | 3.00 | 9.00 | 9.00 | 1.00 | 2.00 | 7.00 | 5.00 | 2.00 | -53.64 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | -1.92 | 0.00 |
Earnings Before Taxes | -666.8% | -5.88 | 1.00 | 24.00 | 7.00 | 4.00 | 12.00 | 32.00 | 26.00 | 5.00 | 12.00 | 22.00 | 17.00 | 7.00 | 9.00 | 15.00 | 12.00 | 1.00 | 9.00 | 13.00 | 10.00 | -1.68 |
EBT Margin | -31.8% | 0.02* | 0.03* | 0.04* | 0.05* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.07* | 0.07* | 0.06* | 0.06* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.01* | 0.03* | 0.01* |
Net Income | -127.3% | -4.12 | -1.81 | 18.00 | 5.00 | 4.00 | 8.00 | 23.00 | 18.00 | 4.00 | 9.00 | 16.00 | 12.00 | 4.00 | 63.00 | 15.00 | 12.00 | 1.00 | 9.00 | 12.00 | 12.00 | -1.71 |
Net Income Margin | -34.3% | 0.01* | 0.02* | 0.03* | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.05* | 0.11* | 0.12* | 0.12* | 0.12* | 0.05* | 0.05* | 0.05* | 0.04* | 0.01* | 0.03* | 0.01* |
Free Cashflow | -310.5% | -22.57 | 11.00 | 35.00 | 35.00 | -1.80 | 22.00 | 27.00 | 26.00 | 12.00 | 7.00 | 30.00 | 18.00 | 5.00 | -2.83 | 24.00 | 16.00 | -5.06 | 18.00 | 4.00 | 5.00 | -13.47 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.3% | 2,477 | 2,535 | 2,498 | 2,417 | 1,420 | 1,449 | 1,399 | 1,371 | 1,307 | 1,284 | 1,280 | 1,228 | 1,194 | 1,194 | 994 | 967 | 958 | 932 | 936 | 866 | 828 |
Current Assets | -9.6% | 385 | 426 | 413 | 629 | 188 | 207 | 191 | 181 | 134 | 146 | 167 | 269 | 240 | 247 | 116 | 98.00 | 120 | 103 | 114 | 105 | 109 |
Cash Equivalents | -14.2% | 189 | 221 | 219 | 466 | 60.00 | 71.00 | 48.00 | 40.00 | 13.00 | 34.00 | 46.00 | 167 | 153 | 154 | 21.00 | 3.00 | 26.00 | 3.00 | 5.00 | 3.00 | 20.00 |
Net PPE | - | - | - | 935 | 818 | 711 | 721 | 685 | 668 | 647 | 645 | 617 | 533 | 523 | 511 | 492 | 480 | 455 | 444 | 434 | 407 | 379 |
Goodwill | 0.1% | 737 | 736 | 737 | 620 | 274 | 274 | 39.00 | 29.00 | 258 | 233 | 33.00 | 2.00 | 1.00 | 195 | 7.00 | 5.00 | 1.00 | 186 | 24.00 | 7.00 | - |
Current Liabilities | -12.5% | 244 | 279 | 253 | 219 | 145 | 178 | 163 | 163 | 144 | 152 | 178 | 148 | 123 | 131 | 138 | 129 | 115 | 131 | 127 | 120 | 107 |
Long Term Debt | -2.7% | 981 | 1,008 | 1,012 | 983 | 578 | 585 | 578 | 576 | 561 | 543 | 535 | 527 | 531 | 530 | 531 | 528 | 548 | 509 | 524 | 484 | 475 |
Shareholder's Equity | 0.4% | 1,026 | 1,022 | 1,031 | 1,008 | 502 | 498 | 487 | 458 | 435 | 422 | 408 | 388 | 373 | 362 | 148 | 131 | 118 | 123 | 111 | 96.00 | 83.00 |
Retained Earnings | -2.8% | -150 | -146 | -144 | -162 | -168 | -171 | -180 | -203 | -220 | -225 | -234 | -250 | -261 | -266 | -329 | -344 | -356 | -357 | -366 | -378 | -390 |
Additional Paid-In Capital | 0.2% | 1,171 | 1,169 | 1,166 | 1,163 | 664 | 662 | 658 | 656 | 654 | 652 | 649 | 646 | 642 | 639 | 491 | 489 | 487 | 485 | 483 | 480 | 476 |
Accumulated Depreciation | - | - | - | 1,137 | 1,118 | 1,091 | 1,065 | 1,039 | 1,016 | 997 | 973 | 952 | 936 | 917 | 901 | 890 | 879 | 863 | 845 | 832 | 817 | 803 |
Shares Outstanding | 5.2% | 58.00 | 55.00 | 58.00 | 53.00 | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 49.00 | 48.00 | 48.00 | 48.00 | 47.00 | 48.00 | 47.00 | 46.00 |
Float | - | - | - | - | 5,100 | - | - | - | 3,600 | - | - | - | 3,100 | - | - | - | 2,396 | - | - | - | 1,765 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -89.8% | 7,679 | 75,267 | 74,629 | 67,117 | 16,079 | 64,883 | 60,180 | 67,537 | 24,714 | 48,648 | 55,076 | 46,866 | 32,147 | 28,007 | 49,422 | 47,702 | 14,791 | 45,334 | 33,244 | 33,474 | 4,777 |
Share Based Compensation | -10.5% | 2,135 | 2,385 | 2,358 | 2,365 | 1,976 | 2,566 | 2,411 | 937 | 2,241 | 2,839 | 2,655 | 3,116 | 2,941 | 2,874 | 1,965 | 1,818 | 1,562 | 2,005 | 1,898 | 1,889 | 1,431 |
Cashflow From Investing | 56.1% | -30,057 | -68,480 | -339,930 | -579,499 | -17,727 | -45,861 | -50,448 | -48,089 | -62,522 | -59,058 | -172,949 | -29,870 | -31,277 | -37,812 | -30,759 | -46,517 | -24,944 | -28,842 | -74,637 | -54,575 | -19,408 |
Cashflow From Financing | -18.0% | -9,077 | -7,694 | 21,405 | 917,871 | -9,278 | 4,196 | -2,113 | 8,273 | 16,593 | -2,262 | -2,823 | -2,374 | -2,657 | 143,020 | -609 | -24,333 | 32,903 | -18,049 | 43,264 | 4,322 | 30,560 |
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 341,008 | $ 262,595 |
Operating expenses: | ||
Cost of operations | 230,792 | 180,243 |
General and administration | 44,334 | 35,679 |
Depreciation and amortization | 54,037 | 33,435 |
Expense from acquisition activities | 5,010 | 2,863 |
Southbridge Landfill closure charge | 0 | 110 |
Total operating expenses | 334,173 | 252,330 |
Operating income | 6,835 | 10,265 |
Other expense (income): | ||
Interest income | (2,812) | (684) |
Interest expense | 15,882 | 6,959 |
Other income | (352) | (349) |
Other expense, net | 12,718 | 5,926 |
(Loss) income before income taxes | (5,883) | 4,339 |
(Benefit) provision for income taxes | (1,766) | 791 |
Net (loss) income | $ (4,117) | $ 3,548 |
Basic earnings (loss) per share attributable to common stockholders: | ||
Weighted average common shares outstanding, basic (in shares) | 58,030 | 51,770 |
Basic (loss) earnings per common share (in dollars per share) | $ (0.07) | $ 0.07 |
Diluted earnings (loss) per share attributable to common stockholders: | ||
Weighted average common shares outstanding, diluted (in shares) | 58,030 | 51,869 |
Diluted (loss) earnings per common share (in dollars per share) | $ (0.07) | $ 0.07 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 189,457 | $ 220,912 |
Accounts receivable, net of allowance for credit losses of $3,881 and $4,066, respectively | 146,795 | 157,324 |
Refundable income taxes | 4,108 | 3,089 |
Prepaid expenses | 14,975 | 17,223 |
Inventory | 18,537 | 17,859 |
Other current assets | 11,530 | 9,918 |
Total current assets | 385,402 | 426,325 |
Property and equipment, net of accumulated depreciation and amortization of $1,196,561 and $1,167,541, respectively | 978,622 | 980,553 |
Operating lease right-of-use assets | 99,679 | 100,844 |
Goodwill | 736,513 | 735,670 |
Intangible assets, net | 228,865 | 241,429 |
Restricted assets | 2,281 | 2,203 |
Cost method investments | 10,967 | 10,967 |
Deferred income taxes | 11,018 | 11,224 |
Other non-current assets | 23,907 | 26,255 |
Total assets | 2,477,254 | 2,535,470 |
CURRENT LIABILITIES: | ||
Current maturities of debt | 63,368 | 35,781 |
Current operating lease liabilities | 8,825 | 9,039 |
Accounts payable | 79,989 | 116,794 |
Accrued payroll and related expenses | 12,126 | 22,657 |
Accrued interest | 3,527 | 3,886 |
Contract liabilities | 29,715 | 31,472 |
Current accrued final capping, closure and post-closure costs | 10,140 | 10,773 |
Other accrued liabilities | 36,431 | 48,456 |
Total current liabilities | 244,121 | 278,858 |
Debt, less current portion | 980,878 | 1,007,662 |
Operating lease liabilities, less current portion | 66,630 | 66,074 |
Accrued final capping, closure and post-closure costs, less current portion | 127,184 | 123,131 |
Deferred income taxes | 908 | 627 |
Other long-term liabilities | 31,609 | 37,327 |
COMMITMENTS AND CONTINGENCIES | ||
STOCKHOLDERS' EQUITY: | ||
Additional paid-in capital | 1,170,946 | 1,168,812 |
Accumulated deficit | (150,638) | (146,521) |
Accumulated other comprehensive income (loss), net of tax | 5,035 | (1,080) |
Total stockholders' equity | 1,025,924 | 1,021,791 |
Total liabilities and stockholders' equity | 2,477,254 | 2,535,470 |
Class A Common Stock | ||
STOCKHOLDERS' EQUITY: | ||
Common stock | 571 | 570 |
Class B Common Stock | ||
STOCKHOLDERS' EQUITY: | ||
Common stock | $ 10 | $ 10 |