CWST - Casella Waste Systems Inc Stock Price, Fair Value and News

97.93USD+0.31 (+0.32%)Delayed as of 17 May 2024, 10:53 am ET

Market Summary

USD97.93+0.31

Delayedas of 17 May 2024, 10:53 am

0.32%

CWST Alerts

Big jump in Revenue (Y/Y)

Big fall in earnings (Y/Y)
Losses in recent quarter

CWST Stock Price

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CWST RSI Chart

CWST Valuation

Market Cap

5.7B

Price/Earnings (Trailing)

319.44

Price/Sales (Trailing)

4.22

EV/EBITDA

23.51

Price/Free Cashflow

98.67

CWST Price/Sales (Trailing)

CWST Profitability

EBT Margin

2.00%

Return on Equity

1.73%

Return on Assets

0.72%

Free Cashflow Yield

1.01%

CWST Fundamentals

CWST Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

29.86%

Rev. Growth (Qtr)

-5.16%

CWST Earnings

Earnings (TTM)

17.7M

Earnings Growth (Yr)

-216.04%

Earnings Growth (Qtr)

-127.33%

Breaking Down CWST Revenue

52 Week Range

74.3698.04

(Low)(High)

Last 7 days

0.9%

Last 30 days

3.5%

Last 90 days

6.3%

Trailing 12 Months

2.8%

How does CWST drawdown profile look like?

CWST Financial Health

Current Ratio

1.58

Debt/Equity

0.96

Debt/Cashflow

0.23

CWST Investor Care

Shares Dilution (1Y)

12.09%

Diluted EPS (TTM)

0.31

Historical Charts for Stock Metrics

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Net sales

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

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Casella Waste Systems Inc

Filter Transactions

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 Details

Datesorted 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%

Are Funds Buying or Selling CWST?

Are funds buying CWST calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CWST

No. of Funds

Unveiling Casella Waste Systems Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.61%	5,478,870	SC 13G/A
Feb 12, 2024	william blair investment management, llc	5.1%	2,900,110	SC 13G
Jan 26, 2024	blackrock inc.	7.2%	4,126,466	SC 13G/A
Jan 05, 2024	conestoga capital advisors, llc	5.66%	3,224,881	SC 13G/A
Jul 10, 2023	earnest partners llc	3.9%	2,218,153	SC 13G/A
Feb 14, 2023	earnest partners llc	5.5%	2,769,530	SC 13G/A
Feb 09, 2023	vanguard group inc	9.40%	4,764,755	SC 13G/A
Feb 01, 2023	blackrock inc.	6.5%	3,313,852	SC 13G/A
Jan 18, 2023	conestoga capital advisors, llc	6.23%	3,157,827	SC 13G/A
Feb 11, 2022	earnest partners llc	6.1%	3,062,434	SC 13G/A

Recent SEC filings of Casella Waste Systems Inc

View All Filings

Date Filed	Form Type	Document
Apr 26, 2024	10-Q	Quarterly Report
Apr 25, 2024	8-K	Current Report
Apr 19, 2024	ARS	ARS
Apr 19, 2024	DEF 14A	DEF 14A
Apr 19, 2024	DEFA14A	DEFA14A
Mar 14, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading

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	2.38%	16.86%	27.66	5.41	7.08%	13.46%
CTAS	70.2B	9.4B	3.73%	48.58%	46.66	7.45	9.34%	15.98%
CPRT	52.5B	4.1B	0.40%	33.17%	38.7	12.93	10.52%	25.37%
EFX	30.9B	5.4B	4.72%	21.54%	55.36	5.77	5.76%	-4.95%
BAH	19.8B	10.3B	7.29%	63.89%	48.35	1.92	13.90%	-5.05%
ALLE	11.0B	3.6B	-0.78%	14.98%	20.28	3.03	4.33%	10.69%
MID-CAP
RHI	7.5B	6.2B	1.03%	6.17%	21.24	1.22	-13.83%	-42.32%
AL	5.5B	2.7B	1.98%	26.98%	9.43	2.03	15.08%	16.51%
SRCL	4.3B	2.6B	-4.44%	7.03%	-222.45	1.64	-3.11%	-123.81%
ABM	3.0B	8.2B	5.42%	4.69%	11.47	0.36	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	0.67%	111.01%	18.98	0.71	104.63%	188.16%
ALTG	286.1M	1.9B	-26.55%	-42.89%	32.14	0.15	15.20%	-4.30%
ARC	118.7M	283.1M	3.40%	-8.36%	13.57	0.42	-0.83%	-20.92%
AQMS	49.8M	212.0K	-11.76%	-55.88%	-1.99	213.63	-40.62%	-60.52%
AWX	8.9M	81.0M	3.15%	-11.24%	-8.11	0.11	-4.98%	-14.33%

Casella Waste Systems Inc News

Latest updates

Casella Waste Systems Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
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 (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
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

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CWST Income Statement

2024-03-31

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

CWST Balance Sheet

2024-03-31

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

About Casella Waste Systems Inc

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 non-hazardous solid waste services, including collections, transfer stations, and disposal facilities. In addition, it markets materials, including fibers, corrugated cardboard, newsprint, plastics, glass, ferrous, and aluminum metals. As of January 31, 2023, the company owns and operates 49 solid waste collection operations, 65 transfer stations, 26 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.

CEO	Mr. John W. Casella
WEBSITE	casella.com
INDUSTRY	Information Technology Services
EMPLOYEES	3200

Casella Waste Systems Inc Frequently Asked Questions

What is the ticker symbol for Casella Waste Systems Inc? What does CWST stand for in stocks?

CWST is the stock ticker symbol of Casella Waste Systems Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Casella Waste Systems Inc (CWST)?

As of Thu May 16 2024, market cap of Casella Waste Systems Inc is 5.66 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CWST stock?

You can check CWST's fair value in chart for subscribers.

What is the fair value of CWST stock?

You can check CWST's fair value in chart for subscribers. The fair value of Casella Waste Systems Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Casella Waste Systems Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CWST so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Casella Waste Systems Inc a good stock to buy?

The fair value guage provides a quick view whether CWST is over valued or under valued. Whether Casella Waste Systems Inc is cheap or expensive depends on the assumptions which impact Casella Waste Systems Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CWST.

What is Casella Waste Systems Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, CWST's PE ratio (Price to Earnings) is 319.44 and Price to Sales (PS) ratio is 4.22. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CWST PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Casella Waste Systems Inc's stock?

In the past 10 years, Casella Waste Systems Inc has provided 0.338 (multiply by 100 for percentage) rate of return.