Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap5.51B
Enterprise Value6.51B
Trailing P/E771.75
CWST
(NASDAQ)Casella Waste Systems, Inc.
$87.41-- (--)
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Casella Waste Systems (CWST) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.94
Forward Price/Sales2.56
Price/Book (mrq)3.51
Price/Tangible Book (mrq)54.19
Price/FCF (ttm)53.86
Price/OCF (ttm)16.12
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.47
EV/Earnings911.74
EV/EBITDA16.06
EV/EBIT95.98
EV/FCF63.63
Stock Price
Current price, 52-week range, and moving averages
Current Price$87.41
1-Day Change0.77%
52-Week High$118.91
52-Week Low$74.05
52-Week Change-26.57%
YTD Change-11.39%
1-Year Change-23.76%
50-Day MA$84.11
200-Day MA$93.26
Avg Volume (30 day)790.52K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding63.54M
Book Value per Share$24.68
Net Cash per Share$-15.73
FCF per Share$1.61
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$113.67
Target Upside/Downside30.04%
Analyst ConsensusHold
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin21.13%
EBITDA Margin (ttm)21.61%
EBIT Margin (ttm)3.61%
Operating Margin (ttm)4.55%
Pretax Margin (ttm)0.66%
Profit Margin (ttm)0.38%
FCF Margin (ttm)5.45%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)0.46%
Return on Assets (ttm)0.22%
Return on Invested Capital (ttm)1.53%
Return on Capital Employed (ttm)2.25%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.88B
Gross Profit396.64M
Operating Income85.36M
Pretax Income12.36M
Net Income7.14M
EBITDA405.57M
EBIT67.85M
Diluted EPS$0.11
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow341.91M
Capital Expenditures239.57M
Free Cash Flow102.33M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth14.92%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.27B
Cash & Securities (mrq)126.90M
Net Cash (mrq)-999.86M
Net Cash per Share$-15.73
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.13B
Working Capital (mrq)99.71M
Total Equity (mrq)1.57B
Book Value per Share$24.68
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.38
Quick Ratio (mrq)1.29
Debt/Equity (mrq)0.72
Debt/EBITDA (ttm)2.78
Debt/FCF (ttm)11.01
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.13%
FCF Yield1.86%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.57
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$29.44
Lynch Upside/Downside-66.32%
Graham Number$7.90
Graham Upside/Downside-90.96%
Frequently Asked Questions About Casella Waste Systems Statistics
What are the key financial metrics for CWST?
Casella Waste Systems, Inc. (CWST) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CWST's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Casella Waste Systems is overvalued or undervalued.
How do I read CWST's profitability ratios?
Casella Waste Systems's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CWST's debt ratios indicate?
The financial health section shows Casella Waste Systems's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CWST's dividend analysis?
The dividend section covers Casella Waste Systems's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.