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Casella Waste Systems Inc

Casella Waste Systems Inc

CWST · NASDAQ · Industrials / Waste Management

100.20USD-0.09 (-0.09%)

Price History

Full chart

Market Stats

Previous Close100.29
Open101.53
Day Range99.63 – 102.40
52-Week Range74.05 – 107.96
Volume551.10K
Market Cap5.23B
P/E (TTM)1028.00
Forward P/E56.18
EPS0.08
Dividend Yield0.00%
Beta0.74
50-Day Avg91.10
200-Day Avg91.79

About

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, the company markets various materials, including fibers, such as corrugated cardboard and newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Edmond R. Coletta
  • Employees5.60K
  • Headquarters25 Green Hill Lane, Rutland, VT, United States, 05701, USA
  • Websitehttps://www.casella.com

Leadership

  • Mr. John W. Casella Jr.Executive Chairman · b. 1951
  • Mr. Edmond R. ColettaPresident, CEO & Director · b. 1976
  • Mr. Bradford J. HelgesonExecutive VP & CFO · b. 1977
  • Ms. Shelley E. SaywardExecutive VP & General Counsel · b. 1975
  • Mr. Damian RibarExecutive VP & COO
  • Mr. Kevin J. DrohanVP & Chief Accounting Officer · b. 1981
  • Henry BabyVice President of Investor Relations & Finance
  • Mr. Jeffrey A. SteinSenior Vice President of Corporate Development · b. 1959
  • Mr. Kelley J. RobinsonSenior Vice President of Human Resources
  • Mr. Keith S. LandauChief Transformation Officer

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.20M118.10M173.40M173.40M337.35M479.82M420.82M439.69M481.96M525.93M546.99M579.52M554.24M522.33M466.06M480.81M455.33M497.63M368.37M546.50M565.03M599.31M660.66M743.29M774.58M889.21M1.09B1.26B1.56B1.84B
Growth (%)-+61.34%+46.82%0.00%+94.55%+42.23%-12.30%+4.48%+9.62%+9.12%+4.00%+5.95%-4.36%-5.76%-10.77%+3.17%-5.30%+9.29%-25.97%+48.35%+3.39%+6.07%+10.24%+12.51%+4.21%+14.80%+22.03%+16.54%+23.15%+17.95%
Cost of Revenue43.50M69.90M99.90M99.90M210.73M323.70M275.71M376.56M404.33M432.39M460.78M444.86M415.74M375.76M389.33M379.59M323.01M451.63M258.65M445.32M443.83M467.29M523.80M588.45M606.43M685.99M849.47M1.00B1.26B1.52B
Gross Profit29.70M48.20M73.50M73.50M126.62M156.11M145.12M105.41M110.84M114.60M118.74M109.39M106.59M90.30M91.48M75.75M132.32M100.93M109.72M101.18M121.20M132.02M136.86M154.84M168.16M203.22M235.62M261.80M295.04M313.40M
Gross Margin40.57%40.81%42.39%42.39%37.53%32.54%34.48%23.97%23.00%21.79%21.71%18.88%19.23%17.29%19.63%15.75%29.06%20.28%29.79%18.51%21.45%22.03%20.72%20.83%21.71%22.85%21.71%20.70%18.95%17.06%
Operating Expense24.40M35.40M50.40M50.40M82.33M119.65M103.36M63.68M67.11M74.86M72.98M66.65M61.87M64.01M60.77M58.20M119.90M68.19M89.93M72.89M75.36M79.24M84.79M96.37M102.41M118.83M133.42M155.85M190.75M224.22M
Operating Income5.30M12.80M23.10M23.10M44.29M36.47M41.75M41.73M43.73M39.74M45.76M42.74M44.73M26.29M30.71M17.54M12.42M32.74M19.79M28.29M45.84M52.78M52.07M58.47M65.75M84.38M102.20M105.95M104.29M89.18M
Operating Margin7.24%10.84%13.32%13.32%13.13%7.60%9.92%9.49%9.07%7.56%8.36%7.38%8.07%5.03%6.59%3.65%2.73%6.58%5.37%5.18%8.11%8.81%7.88%7.87%8.49%9.49%9.42%8.38%6.70%4.86%
EBITDA33.20M47.07M41.40M84.50M93.50M90.09M81.64M113.20M121.62M93.75M124.37M60.00M120.80M87.46M38.94M58.68M80.19M101.41M10.73M105.57M109.14M64.76M118.63M150.65M154.87M208.78M248.29M274.17M321.52M393.60M
EBITDA Margin45.36%39.85%23.88%48.73%27.72%18.78%19.40%25.75%25.23%17.83%22.74%10.35%21.79%16.74%8.36%12.21%17.61%20.38%2.91%19.32%19.31%10.81%17.96%20.27%19.99%23.48%22.88%21.68%20.65%21.43%
Net Income-2.70M9.10M9.10M11.05M-101.53M7.48M8.11M7.27M11.10M-17.88M-7.83M-68.03M-13.86M38.43M-77.59M-54.14M-23.09M-6.02M-12.97M-6.85M-21.80M6.42M31.65M91.11M41.10M53.08M25.40M13.54M7.87M
Net Income Margin-2.29%5.25%5.25%3.28%-21.16%1.78%1.84%1.51%2.11%-3.27%-1.35%-12.27%-2.65%8.25%-16.14%-11.89%-4.64%-1.63%-2.37%-1.21%-3.64%0.97%4.26%11.76%4.62%4.89%2.01%0.87%0.43%
R&D----------752.00K534.00K355.00K--131.00K01.39M-000311.00K00-----
R&D as % of Total Revenue----------0.14%0.09%0.06%--0.03%0.00%0.28%-0.00%0.00%0.00%0.05%0.00%0.00%-----
Interest Expense0000030.57M30.57M29.84M32.22M40.12M42.86M39.77M54.38M45.91M45.54M41.57M41.43M38.46M040.42M38.94M25.58M26.66M24.55M18.69M25.99M25.16M41.22M53.97M59.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%6.37%7.26%6.79%6.68%7.63%7.84%6.86%9.81%8.79%9.77%8.65%9.10%7.73%0.00%7.40%6.89%4.27%4.03%3.30%2.41%2.92%2.32%3.26%3.47%3.21%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets133.30M247.60M270.20M757.30M904.24M686.29M621.04M712.45M811.11M832.57M836.09M836.09M754.81M690.58M633.74M659.63M659.63M669.79M669.79M633.67M631.51M614.95M732.41M932.18M1.19B1.28B1.45B2.54B3.33B3.41B
Total Liabilities101.80M100.60M119.80M488.00M560.74M426.31M443.72M505.71M591.19M703.07M711.40M711.40M704.52M596.59M615.51M644.18M644.18M681.82M682.05M655.27M656.06M652.81M748.24M809.43M831.76M861.12M951.32M1.51B1.78B1.84B
Total Equity31.50M147.00M150.40M269.30M324.15M230.67M176.80M206.75M219.92M129.50M124.68M124.68M50.30M93.99M16.43M11.29M13.65M-12.25M-12.25M-21.52M-24.53M-37.86M-15.83M122.75M362.14M422.46M497.90M1.02B1.55B1.57B
Cash1.40M200.00K3.90M10.20M27.56M22.00M4.30M8.01M8.58M7.43M12.36M2.81M1.84M2.04M1.82M4.53M1.75M2.46M2.21M2.31M2.54M2.00M4.01M3.47M154.34M33.81M71.15M220.91M383.30M123.77M
Total Debt77.90M69.50M83.90M388.90M435.50M363.22M288.85M380.82M454.96M479.19M561.99M561.99M570.41M465.11M476.76M496.20M496.20M535.71M535.71M507.43M508.65M482.50M544.30M593.39M617.72M616.09M665.33M1.12B1.21B1.24B
Net Debt76.50M69.30M80.00M378.70M407.93M341.22M284.55M380.75M454.89M466.76M561.89M559.17M570.34M465.03M472.15M494.37M494.45M533.43M533.51M505.12M506.10M480.51M540.29M589.92M463.38M582.28M594.18M897.64M824.69M1.12B

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.70M19.40M38.10M38.10M41.59M51.01M61.90M83.03M75.50M81.45M71.81M72.22M69.27M47.09M63.77M43.86M43.86M38.29M38.29M70.51M80.43M107.54M120.83M116.83M139.92M182.74M217.31M233.09M281.36M329.78M
Investing Cash Flow-50.30M-56.50M--88.50M-156.34M-55.56M-9.53M-103.75M-150.67M-100.32M-84.73M--61.26M70.59M-71.29M-91.59M-89.19M-57.87M-86.80M-48.78M-62.96M-76.45M-164.20M-177.46M-140.03M-293.15M-206.92M-1.01B-670.61M-469.15M
Financing Cash Flow36.50M37.60M51.20M51.20M119.39M18.77M-70.06M21.29M74.02M23.80M3.37M3.37M-7.81M-117.89M10.23M44.95M44.95M19.32M19.32M-21.62M-17.24M-31.64M45.38M60.10M150.98M-10.12M26.95M922.30M551.64M-27.07M
Capital Expenditure49.80M60.40M81.00M81.00M69.45M61.52M37.67M24.72M112.84M107.17M80.32M73.17M68.09M60.90M66.36M61.02M55.38M59.80M197.00K55.38M61.49M72.10M80.65M103.17M108.11M123.30M130.96M154.91M203.23M245.07M
Free Cash Flow-35.10M-41.00M-42.90M-42.90M-27.87M-10.51M24.22M58.31M-37.34M-25.71M-8.50M-957.00K1.18M-13.81M-2.58M-17.16M-11.52M-21.51M-16.77M15.13M18.95M35.44M40.19M13.66M31.81M59.44M86.35M78.19M78.13M84.70M
Dividends Paid----------1.04M1.04M---000-000--------
FCF to OCF-238.78%-211.34%-112.60%-112.60%-67.02%-20.59%39.13%70.23%-49.46%-31.57%-11.84%-1.33%1.70%-29.33%-4.05%-39.13%-26.26%-56.19%-43.81%21.45%23.56%32.95%33.26%11.70%22.74%32.53%39.74%33.54%27.77%25.69%
Dividend Paid to FCF-----------12.21%-108.46%---0.00%0.00%0.00%-0.00%0.00%0.00%--------

Earnings

Report DateMar 4, 1998Jun 23, 1998Aug 26, 1998Dec 2, 1998Mar 3, 1999Jun 23, 1999Sep 1, 1999Dec 1, 1999Mar 9, 2000Jun 28, 2000Aug 31, 2000Dec 5, 2000Mar 7, 2001Jun 28, 2001Sep 6, 2001Dec 6, 2001Mar 7, 2002Jun 30, 2002Jul 2, 2002Dec 4, 2002Mar 5, 2003Jul 23, 2003Dec 3, 2003Mar 10, 2004Jun 23, 2004Sep 8, 2004Dec 8, 2004Mar 9, 2005Jun 22, 2005Sep 7, 2005Dec 7, 2005Mar 8, 2006Jun 19, 2006Sep 6, 2006Dec 6, 2006Mar 7, 2007Jun 18, 2007Sep 6, 2007Dec 5, 2007Mar 4, 2008Jun 18, 2008Sep 3, 2008Dec 3, 2008Mar 4, 2009Jun 15, 2009Sep 2, 2009Dec 2, 2009Mar 2, 2010Jun 7, 2010Sep 1, 2010Dec 1, 2010Mar 1, 2011Jun 15, 2011Aug 29, 2011Nov 30, 2011Feb 29, 2012Jun 27, 2012Aug 29, 2012Dec 3, 2012Mar 4, 2013Jun 26, 2013Aug 28, 2013Dec 5, 2013Mar 5, 2014Jun 25, 2014Aug 27, 2014Dec 4, 2014Feb 25, 2015May 7, 2015Jul 29, 2015Oct 23, 2015Mar 1, 2016May 4, 2016Jul 28, 2016Nov 3, 2016Mar 1, 2017May 4, 2017Aug 2, 2017Nov 1, 2017Mar 1, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 21, 2019Apr 30, 2019Aug 1, 2019Oct 31, 2019Feb 20, 2020May 7, 2020Aug 3, 2020Oct 29, 2020Feb 18, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 17, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 16, 2023Apr 27, 2023Jul 27, 2023Nov 1, 2023Feb 15, 2024Apr 25, 2024Aug 1, 2024Oct 30, 2024Feb 12, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 19, 2026Apr 30, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate0.090.100.160.190.150.180.250.300.120.170.190.04--0.010.080.070.030.020.010.110.060.030.160.030.020.090.100.04-0.020.090.110.02-0.01-0.030.02--0.05-0.020.05-0.13-0.220.030.09-0.08-0.06-0.02-0.11-0.24-0.24-0.17-0.08-0.18-0.33-0.150.02-0.25-0.37-0.24-0.13-0.16-0.22-0.06-0.01-0.15-0.160.000.01-0.12-0.210.020.07-0.03-0.240.050.110.03-0.070.230.300.12-0.010.230.320.11-0.030.270.330.21-0.030.040.290.140.040.240.270.180.100.270.360.230.070.370.420.16-0.020.280.280.160.100.330.320.250.120.270.37
EPS Actual0.080.060.170.200.160.190.250.290.140.190.140.01-0.59-0.070.050.100.040.030.030.130.100.030.140.03-0.030.080.110.02-0.010.090.130.020.07-0.040.06-0.07-0.070.070.14-0.15-0.180.080.08-0.05-0.03-0.11-0.06-0.17-0.23-0.25-0.04-0.260.63-0.10-0.01-0.92-0.30-0.31-0.18-0.08-0.22-0.02-0.01-0.25-0.14-0.170.01-0.09-0.220.020.07-0.17-0.190.140.180.05-0.010.250.300.11-0.090.220.300.09-0.010.270.370.210.050.270.370.170.090.250.340.210.110.360.450.180.100.360.350.13-0.010.220.270.410.190.360.420.300.200.40-
Surprise-11.11%-40.00%6.25%5.26%6.67%5.56%0.00%-3.33%16.67%11.76%-26.32%-75.00%--600.00%-37.50%42.86%33.33%50.00%200.00%18.18%66.67%0.00%-12.50%0.00%-250.00%-11.11%10.00%-50.00%50.00%0.00%18.18%0.00%800.00%-33.33%200.00%--40.00%450.00%180.00%-15.38%18.18%166.67%-11.11%37.50%50.00%-450.00%45.45%29.17%4.17%-47.06%50.00%-44.44%290.91%33.33%-150.00%-268.00%18.92%-29.17%-38.46%50.00%0.00%66.67%15.00%-66.67%12.50%-0.00%25.00%-4.76%0.00%0.00%-466.67%20.83%180.00%63.64%66.67%85.71%8.70%0.00%-8.33%-823.00%-4.35%-6.25%-18.18%66.67%0.00%12.12%0.00%266.67%575.00%27.59%21.43%125.00%4.17%25.93%16.67%10.00%33.33%25.00%-21.74%42.86%-2.70%-16.67%-18.75%50.00%-21.43%-3.57%156.25%90.00%9.09%31.25%21.02%66.67%48.15%-
TimingPre-marketPre-marketPre-market--------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-----After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap5.23B
Enterprise Value6.82B
Trailing P/E1028.00
Forward P/E56.18
PEG Ratio3.29
Price / Sales2.68
Price / Book3.42
EPS0.08
Book Value24.83
Revenue (TTM)1.96B
Gross Profit (TTM)653.52M
EBITDA419.02M
Profit Margin0.29%
Operating Margin4.99%
Return on Equity0.36%
Return on Assets1.73%
Shares Outstanding62.65M
Shares Float62.26M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 11 analystsTarget 111.80
  • Strong Buy
    7
  • Buy
    1
  • Hold
    2
  • Sell
    1

Ownership Breakdown

Institutions
126.65%
Insiders
0.56%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    9.05M14.22%
  • Wasatch Advisors LP
    3.53M5.55%
  • Vanguard Portfolio Management, LLC
    3.35M5.27%
  • Vanguard Capital Management, LLC
    2.80M4.40%
  • State Street Corp
    2.39M3.75%
  • Conestoga Capital Advisors, LLC
    2.34M3.67%
  • Capital Research & Mgmt Co - Division 3
    2.05M3.23%
  • Capital Research Global Investors
    2.03M3.19%
  • T. Rowe Price Investment Management,Inc.
    1.70M2.67%
  • Amvescap Plc.
    1.65M2.60%
  • Geode Capital Management, LLC
    1.55M2.44%
  • JPMorgan Chase & Co
    1.36M2.14%
  • Wellington Management Company LLP
    1.29M2.03%
  • Silvercrest Asset Management Group LLC
    1.25M1.97%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.82M6.00%
  • American Funds SMALLCAP World A
    3.04M4.77%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.99M3.13%
  • iShares Russell 2000 ETF
    1.62M2.55%
  • Wasatch Core Growth
    1.49M2.34%
  • Vanguard Small Cap Index
    1.44M2.26%