Casella Waste Systems
(NASDAQ) CWST
Casella Waste Systems Financials at a Glance
Market Cap
$5.04B
Revenue (TTM)
$1.88B
Net Income (TTM)
$7.14M
EPS (TTM)
$0.12
P/E Ratio
641.70
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Price
$79.15
Volume
0
Open
$78.00
Price
$79.15
Volume
0
Open
$78.00
Previous Close
$79.15
Daily Range
$77.77 - $79.38
52-Week Range
$74.05 - $121.24
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Price
$79.15
Volume
0
Open
$78.00
Previous Close
$79.15
Daily Range
$77.77 - $79.38
52-Week Range
$74.05 - $121.24
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Get Access NowAbout Casella Waste Systems
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
5,600
CEO
John W. Casella
Website
www.casella.comHeadquarters
Rutland, VT 05701, US
CWST Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
5%
Net Income Margin
0%
Return on Equity
50%
Return on Capital
3%
Return on Assets
0%
Earnings Yield
0.16%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.04B
Shares Outstanding
63.61M
Volume
0
Avg. Volume
860.64K
Financials (TTM)
Gross Profit
$313.40M
Operating Income
$89.18M
EBITDA
$393.60M
Operating Cash Flow
$329.78M
Capital Expenditure
$245.07M
Free Cash Flow
$84.70M
Cash & ST Invst.
$123.77M
Total Debt
$1.24B
Casella Waste Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$457.33M
+9.6%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$5.04B
N/A
Market Cap/Employee
$988.44K
N/A
Employees
5,100
N/A
Net Income
$5.54M
-15.2%
EBITDA
$83.15M
+2.6%
Quarterly Fundamentals
Net Cash
$16.88M
+101.8%
Accounts Receivable
$175.40M
+0.3%
Inventory
$0.00
-100.0%
Long Term Debt
$73.70M
-93.8%
Short Term Debt
$36.33M
+13.5%
Return on Assets
0.22%
N/A
Return on Invested Capital
2.84%
N/A
Free Cash Flow
$12.27M
+329.3%
Operating Cash Flow
$62.25M
+24.2%