Casella Waste Systems
(NASDAQ) CWST
Casella Waste Systems Financials at a Glance
Market Cap
$6.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$1.88B
Net Income (TTM)
$7.14M
EPS (TTM)
$0.11
P/E Ratio
882.44
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$98.93
Volume
467,941.051
Open
$97.99
Price
$98.93
Volume
467,941.051
Open
$97.99
Previous Close
$99.01
Daily Range
$96.73 - $99.21
52-Week Range
$74.05 - $113.54
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$98.93
Volume
467,941.051
Open
$97.99
Previous Close
$99.01
Daily Range
$96.73 - $99.21
52-Week Range
$74.05 - $113.54
Estimated Earnings Date
Jul 30, 2026
CWST News
CWST: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Casella Waste Systems
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
5,600
CEO
Ned Coletta, MBA
Website
www.casella.comHeadquarters
Rutland, VT 05701, US
CWST Financials
Key Financial Metrics (TTM)
Gross Margin
21.17%
Operating Margin
4.94%
Net Income Margin
0.38%
Return on Equity
0.46%
Return on Capital
3.18%
Return on Assets
0.22%
Earnings Yield
0.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
63.61M
Volume
467.94K
Avg. Volume
742.54K
Financials (TTM)
Gross Profit
$397.45M
Operating Income
$92.77M
EBITDA
$406.01M
Operating Cash Flow
$341.91M
Capital Expenditure
-$239.58M
Free Cash Flow
$102.33M
Cash & ST Invst.
$126.90M
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
$70.42M
+8.1%
Gross Margin
15.40%
N/A
Market Cap
$6.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.23M
N/A
Employees
5,100
N/A
Net Income
-$5.54M
-15.2%
EBITDA
$88.28M
+8.9%
Quarterly Fundamentals
Total Cash
$126.90M
-52.6%
Total Debt
$1.24B
+1.4%
Accounts Receivable
$175.40M
+0.3%
Inventory
$0.00
-100.0%
Long Term Debt
$1.20B
+1.1%
Short Term Debt
$36.33M
+13.5%
Return on Assets
0.22%
N/A
Return on Invested Capital
3.08%
N/A
Free Cash Flow
$12.27M
+329.3%
Operating Cash Flow
$62.25M
+24.2%