CWST: Casella Waste Systems Inc Company Profile & Statistics

About

Casella Waste Systems, Inc. is a regional, integrated solid waste services company that provides collection, transfer, disposal and recycling services, generates steam and manufactures finished products utilizingrecyclable materials primarily throughout the eastern portion of the UnitedStates and parts of Canada. The Company also markets recyclable metals,aluminum, plastics, paper and corrugated cardboard all processed at itsfacilities and recyclables purchased from third parties.

Info & Links

CEO

John W. Casella

Headquarters

25 GREENS HILL ROAD
RUTLAND, VT 05701, UNITED STATES

Auditor

RSM US LLP

Share holders

802

Employees

5,100

Casella Waste Systems Inc Statistics

Valuation Measures

Market Capitalization²

7.13B

Enterprise Value

7.88B

Enterprise Value/EBITDA(ttm)

25.36

Price to Earnings Ratio(ttm)

130.00

Price to Sales(ttm)

4.70

Price to Book(mrq)

4.72

Price to Cash(ytd)

23.00

Profitability

Gross Margin(ttm)

33.99%

Operating Margin(ttm)

3.43%

Profit Margin(ttm)

0.80%

Return on Equity(ttm)

4.15%

Return on Invested Capital(ttm)

0.55%

Return on Assets(ttm)

1.88%

Income Statement

Revenue(ttm)

1.56B

Revenue Per Share(ttm)

24.58

Gross Profit(ttm)

529.95M

EBITDA(ttm)³

310.63M

Net Income Available to Common(ttm)

13.54M

Diluted EPS(ttm)

0.23

Share Statistics

Beta (5Y Monthly)

1.04

52-Week Change

13.98%

S&P 500 52-Week Change

7.42%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

63.36M

Dividend Yield

0.00%

Float⁴

60.63M

% Held by Insiders

4.24%

% Held by Institutions

99.51%

Balance Sheet

Total Cash(mrq)

383.30M

Total Cash Per Share(mrq)

6.05

Total Debt(mrq)

1.13B

Total Debt/Equity(mrq)

73.07%

Current Ratio(mrq)

2.00%

Quick Ratio(mrq)

2.48%

Book Value Per Share(mrq)

24.48

Cash Flow

Operating Cash Flow Per Share(ytd)

4.71

Free Cash Flow(ytd)

79.51M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CWST

Casella Waste Systems Inc

Casella Waste Systems Inc Profile