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

94.81USD+1.38 (+1.48%)Delayed as of 22 Apr 2024, 01:54 pm ET

Market Summary

USD94.81+1.38

Delayedas of 22 Apr 2024, 01:54 pm

1.48%

CWST Alerts

1 major insider sales recently.

CWST Stock Price

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CWST RSI Chart

CWST Valuation

Market Cap

5.2B

Price/Earnings (Trailing)

202.96

Price/Sales (Trailing)

4.08

EV/EBITDA

23.27

Price/Free Cashflow

65.93

CWST Price/Sales (Trailing)

CWST Profitability

EBT Margin

2.93%

Return on Equity

2.49%

Return on Assets

Free Cashflow Yield

1.52%

CWST Fundamentals

CWST Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

32.13%

Rev. Growth (Qtr)

1.94%

CWST Earnings

Earnings (TTM)

25.4M

Earnings Growth (Yr)

-121.51%

Earnings Growth (Qtr)

-109.97%

Breaking Down CWST Revenue

52 Week Range

74.3695.78

(Low)(High)

Last 7 days

-1.9%

Last 30 days

-4.2%

Last 90 days

10.5%

Trailing 12 Months

6.3%

How does CWST drawdown profile look like?

CWST Financial Health

Current Ratio

1.53

Debt/Equity

0.99

Debt/Cashflow

0.23

CWST Investor Care

Shares Dilution (1Y)

6.88%

Diluted EPS (TTM)

0.45

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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
Apr 18, 2024	Integrated Investment Consultants, LLC	reduced	-5.7	63,879	765,847	0.21%
Apr 18, 2024	SJS Investment Consulting Inc.	reduced	-28.57	-104	495	-%
Apr 18, 2024	WASATCH ADVISORS LP	new	-	91,316,500	91,316,500	0.48%
Apr 18, 2024	SeaCrest Wealth Management, LLC	unchanged	-	45,849	254,096	0.03%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	reduced	-4.55	13,757,600	145,644,000	0.23%
Apr 18, 2024	SILVERLAKE WEALTH MANAGEMENT LLC	reduced	-0.42	30,927	234,322	0.12%
Apr 17, 2024	First Bank & Trust	unchanged	-	49,604	365,720	0.08%
Apr 16, 2024	OneAscent Financial Services LLC	added	10.14	72,000	334,000	0.04%
Apr 15, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	added	10.44	864,036	3,975,460	0.01%
Apr 12, 2024	HARBOR INVESTMENT ADVISORY, LLC	added	38.06	22,663	60,607	0.01%

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

CWST Alerts

1 major insider sales recently.

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 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
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	99.9B	18.6B	-1.80%	12.81%	28.09	5.38	7.76%	13.08%
CTAS	67.1B	9.4B	4.15%	44.12%	44.63	7.13	9.34%	15.98%
CPRT	50.9B	4.1B	-7.03%	35.50%	37.5	12.53	10.52%	25.37%
EFX	26.8B	5.3B	-18.28%	6.96%	49.17	5.09	2.79%	-21.68%
BAH	18.4B	10.3B	-3.21%	44.25%	45.05	1.79	13.90%	-5.05%
ALLE	11.0B	3.7B	-7.50%	20.11%	20.27	3	11.58%	17.98%
MID-CAP
RHI	7.4B	6.4B	-12.37%	-5.88%	17.98	1.16	-11.68%	-37.51%
AL	5.4B	2.7B	5.12%	25.58%	8.86	2.03	15.87%	733.47%
SRCL	4.6B	2.7B	-5.28%	18.66%	-216.9	1.74	-1.68%	-137.70%
ABM	2.8B	8.2B	1.26%	3.84%	10.9	0.34	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	1.5B	-5.46%	87.76%	83.32	1.25	41.33%	169.51%
ALTG	380.2M	1.9B	-8.66%	-17.32%	42.72	0.2	19.40%	-4.30%
ARC	113.8M	281.2M	2.30%	-12.75%	13.81	0.4	-1.68%	-25.77%
AQMS	54.9M	1.1M	4.26%	-57.76%	-2.29	49.78	336.95%	-55.13%
AWX	8.8M	80.5M	-5.83%	-18.12%	-4.9	0.11	-0.82%	-207.00%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	1.9%	360	353	290	263	272	295	284	234	242	242	216	190	200	203	189	183	194	199	187	164	175
Costs and Expenses	8.7%	346	319	267	252	255	259	252	224	226	215	194	178	186	182	171	176	179	180	172	159	180
S&GA Expenses	4.7%	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	22.00
EBITDA Margin	1.0%	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*	0.16*
Interest Expenses	0.8%	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	7.00
Income Taxes	-52.7%	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	1.00
Earnings Before Taxes	-95.7%	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	-12.89
EBT Margin	-27.6%	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*	0.01*
Net Income	-110.0%	-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	-13.68
Net Income Margin	-33.6%	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*	0.01*
Free Cashflow	-69.1%	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	10.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	1.5%	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	732
Current Assets	3.1%	426	413	629	188	207	191	181	134	146	167	269	240	247	116	98.00	120	103	114	105	109	97.00
Cash Equivalents	0.8%	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	4.00
Net PPE	-100.0%	-	935	818	711	721	685	668	647	645	617	533	523	511	492	480	455	444	434	407	379	405
Goodwill	-0.2%	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	-	163
Current Liabilities	10.1%	279	253	219	145	178	163	163	144	152	178	148	123	131	138	129	115	131	127	120	107	111
Long Term Debt	-0.4%	1,008	1,012	983	578	585	578	576	561	543	535	527	531	530	531	528	548	509	524	484	475	542
Shareholder's Equity	-0.9%	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	-1.3%	-146	-144	-162	-168	-171	-180	-203	-220	-225	-234	-250	-261	-266	-329	-344	-356	-357	-366	-378	-390	-388
Additional Paid-In Capital	0.3%	1,169	1,166	1,163	664	662	658	656	654	652	649	646	642	639	491	489	487	485	483	480	476	374
Accumulated Depreciation	-100.0%	-	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	879
Shares Outstanding	-4.8%	55.00	58.00	52.00	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	43.00
Float	-	-	-	5,100	-	-	-	3,600	-	-	-	3,100	-	-	-	2,396	-	-	-	1,765	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	0.9%	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	30,917
Share Based Compensation	1.1%	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	2,079
Cashflow From Investing	79.9%	-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	-54,281
Cashflow From Financing	-135.9%	-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	24,288

CWST Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenues	$ 1,264,542	$ 1,085,089	$ 889,211
Operating expenses:
Cost of operations	832,038	723,117	582,403
General and administration	155,847	133,419	118,834
Depreciation and amortization	170,705	126,351	103,590
Expense from acquisition activities	15,038	4,613	5,304
Legal settlement	6,150	0	0
Landfill capping charge - veneer failure	3,870	0	0
Southbridge Landfill closure charge, net	467	1,436	496
Environmental remediation charge	0	759	924
Total operating expenses	1,184,115	989,695	811,551
Operating income	80,427	95,394	77,660
Other expense (income):
Interest income	(10,741)	(709)	(302)
Interest expense	47,578	23,722	21,229
Loss from termination of bridge financing	8,191	0	0
Other income	(1,646)	(2,585)	(1,313)
Other expense, net	43,382	20,428	19,614
Income before income taxes	37,045	74,966	58,046
Provision for income taxes	11,646	21,887	16,946
Net income	$ 25,399	$ 53,079	$ 41,100
Basic earnings per share attributable to common stockholders:
Weighted average common shares outstanding	55,174	51,623	51,312
Basic earnings per common share (in dollars per share)	$ 0.46	$ 1.03	$ 0.80
Diluted earnings per share attributable to common stockholders:
Weighted average common shares outstanding	55,274	51,767	51,515
Diluted earnings per common share (in dollars per share)	$ 0.46	$ 1.03	$ 0.80

CWST Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 220,912	$ 71,152
Accounts receivable, net of allowance for credit losses of $4,066 and $3,016, respectively	157,324	100,886
Refundable income taxes	3,089	0
Prepaid expenses	17,223	15,182
Inventory	17,859	13,472
Other current assets	9,918	6,787
Total current assets	426,325	207,479
Property and equipment, net of accumulated depreciation and amortization of $1,167,541 and $1,064,756, respectively	980,553	720,550
Operating lease right-of-use assets	100,844	92,063
Goodwill	735,670	274,458
Intangible assets, net	241,429	91,783
Restricted assets	2,203	1,900
Cost method investments	10,967	10,967
Deferred income taxes	11,224	22,903
Other non-current assets	26,255	27,112
Total assets	2,535,470	1,449,215
CURRENT LIABILITIES:
Current maturities of debt	35,781	8,968
Current operating lease liabilities	9,039	7,000
Accounts payable	116,794	74,203
Accrued payroll and related expenses	22,657	23,556
Accrued interest	3,886	2,858
Contract liabilities	31,472	3,742
Current accrued capping, closure and post-closure costs	10,773	11,036
Other accrued liabilities	48,456	46,237
Total current liabilities	278,858	177,600
Debt, less current portion	1,007,662	585,015
Operating lease liabilities, less current portion	66,074	57,345
Accrued capping, closure and post-closure costs, less current portion	123,131	102,642
Deferred income taxes	627	437
Other long-term liabilities	37,327	28,276
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:
Additional paid-in capital	1,168,812	661,761
Accumulated deficit	(146,521)	(171,920)
Accumulated other comprehensive (loss) income, net of tax	(1,080)	7,542
Total stockholders' equity	1,021,791	497,900
Total liabilities and stockholders' equity	2,535,470	1,449,215
Class A Common Stock
STOCKHOLDERS' EQUITY:
Common stock	570	507
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 Fri Apr 19 2024, market cap of Casella Waste Systems Inc is 5.15 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 Fri Apr 19 2024, CWST's PE ratio (Price to Earnings) is 202.96 and Price to Sales (PS) ratio is 4.08. 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.