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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CWST | -19.59% | +47.69% | +8.11% | +297% |
| S&P | +12.57% | +87.93% | +13.44% | +633% |
Casella Waste Systems, Inc. engages in the provision of solid waste management. It operates through the Eastern Region and Western Region geographical segments. The Eastern region segment involves the transfer, landfill, processing, and recycling assets serviced by collection operations. The Western region segment consists of waste sheds in western New York, which include the Ithaca, Elmira, Oneonta, Lowville, Potsdam, Geneva, Auburn, Rochester, Dunkirk, Jamestown and Olean markets. The company was founded in 1975 and is headquartered in Rutland, VT.
Although revenue was notably higher in the second quarter, net income came in well under expectations.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $485.35M | 17.9% |
| Gross Profit | $91.26M | 6.9% |
| Gross Margin | 18.80% | -1.9% |
| Market Cap | $6.02B | -3.3% |
| Market Cap / Employee | $1.18M | 0.0% |
| Employees | 5.1K | 21.4% |
| Net Income | $9.98M | 73.0% |
| EBITDA | $116.50M | 16.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $192.65M | -62.9% |
| Accounts Receivable | $192.51M | 14.5% |
| Inventory | 24.1 | 19.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.20B | 7.5% |
| Short Term Debt | $35.98M | -26.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.48% | 0.2% |
| Return On Invested Capital | 3.99% | -0.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $27.64M | -31.5% |
| Operating Free Cash Flow | $93.57M | 1.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 471.94 | 508.48 | 638.16 | 395.50 | -53.85% |
| Price to Book | 4.37 | 4.56 | 4.73 | 3.88 | -5.76% |
| Price to Sales | 4.31 | 4.33 | 4.26 | 3.36 | -14.61% |
| Price to Tangible Book Value | 19.12 | 30.05 | 41.18 | 40.15 | 123.29% |
| Price to Free Cash Flow TTM | 85.93 | 74.13 | 80.58 | 77.05 | -26.45% |
| Enterprise Value to EBITDA | 81.51 | 95.62 | 78.44 | 60.72 | -6.31% |
| Free Cash Flow Yield | 1.2% | 1.3% | 1.2% | 1.3% | 35.96% |
| Return on Equity | 1.1% | 1.0% | 0.9% | 1.0% | 84.21% |
| Total Debt | $1.21B | $1.22B | $1.23B | $1.23B | 6.04% |
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CWST earnings call for the period ending September 30, 2021.
CWST earnings call for the period ending June 30, 2021.
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