Casella Waste Systems, Inc.(CWST) Stock Research - Grey Stern Research

Casella Waste Systems, Inc. (CWST) Stock Analysis

$99.25 (1.01%)

CWST Financial Performance


Use the table below to view Casella Waste Systems, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $98.26 -
52 Week Low $72.97 -
52 Week High $109.09 -
Market Cap $6.1 Billion 6/10
Gross Margin 100% 1/10
Profit Margin 2% 6/10
EBITDA margin 21% 5/10
Q2 - 2024 Revenue $377.2 Million 8/10
Q2 - 2024 Earnings $7.0 Million 6/10
Q2 - 2024 Free Cash Flow $0 Million 9/10
Trailing 4 Quarters Revenue $1.4 Billion 8/10
Trailing 4 Quarters Earnings $19.3 Million 7/10
Quarterly Earnings Growth 28% 3/10
Annual Earnings Growth 19% 4/10
Quarterly Revenue Growth 30% 1/10
Annual Revenue Growth 33% 2/10
Cash On Hand $208.5 Million 3/10
Short Term Debt $74.2 Million 5/10
Long Term Debt $65.7 Million 10/10

Casella Waste Systems, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Casella Waste Systems, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 314.67 1/10
PS 4.23 3/10
PB 5.84 2/10
PC 29.05 9/10
Liabilities to Equity 1.42 6/10
ROA 0.01 6/10
ROE 0.02 6/10
Current Ratio 1.70 5/10
Quick Ratio 0.14 1/10
Long Term Debt to Equity 0.06 10/10
Debt to Equity 0.13 10/10
Burn Rate 14.71 1/10
Cash to Cap 0.03 2/10
CCR 0.00 8/10
EV to EBITDA 75.97 2/10
EV to Revenue 4.19 5/10

Company Details

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, institutional, and industrial customers. The company provides a range of non-hazardous solid waste services, including collections, transfer stations, and disposal facilities. It also markets recyclable metals, aluminum, plastics, and paper and corrugated cardboard that are processed at its facilities, as well as recyclables purchased from third parties. In addition, the company is involved in commodity brokerage operations. As of January 31, 2022, it owned and/or operated 50 solid waste collection operations, 65 transfer stations, 23 recycling facilities, 8 Subtitle D landfills, 3 landfill gas-to-energy facilities, and 1 landfill permitted to accept construction and demolition materials. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.

CEO: Mr. John Casella

Website: https://www.casella.com

Address: 25 Green Hill Ln Rutland, VERMONT

Exchange: NASDAQ Global Select

Industry: Waste Management

Casella Waste Systems, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Casella Waste Systems, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Republic Services, Inc. RSG $62.8 Billion
Waste Management, Inc. WM $83.2 Billion
Waste Connections, Inc. WCN $45.8 Billion
Stericycle, Inc. SRCL $5.7 Billion
Harsco Corporation HSC $729.6 Million
Clean Harbors, Inc. CLH $13.1 Billion
Heritage-Crystal Clean, Inc HCCI $1.1 Billion
GFL Environmental Inc. GFL $14.9 Billion
Montrose Environmental Group, Inc. MEG $743.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CWST Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 377.2 Million $7.0 Million
Q1 2024 $ 341.0 Million -$4.1 Million
Q4 2023 $ 359.6 Million -$1.8 Million
Q3 2023 $ 352.7 Million $18.2 Million
Q2 2023 $ 289.6 Million $5.5 Million
Q1 2023 $ 262.6 Million $3.5 Million
Q4 2022 $ 272.1 Million $8.4 Million
Q3 2022 $ 295.3 Million $22.7 Million

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CWST Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $208.5 Million $2.5 Billion $139.9 Million $1.0 Billion
Q1 2024 $189.5 Million $2.5 Billion $1.1 Billion $1.0 Billion
Q4 2023 $220.9 Million $2.5 Billion $110.9 Million $1.0 Billion
Q3 2023 $219.1 Million $2.5 Billion $111.2 Million $1.0 Billion
Q2 2023 $465.7 Million $2.4 Billion $1.1 Billion $1.0 Billion
Q1 2023 $60.2 Million $1.4 Billion $656.2 Million $501.7 Million
Q4 2022 $71.2 Million $1.4 Billion $658.3 Million $497.9 Million
Q3 2022 $47.9 Million $1.4 Billion $73.8 Million $486.6 Million

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CWST Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $0 $0 $0
Q1 2024 -$22.6 Million -$30.3 Million -$31.5 Million
Q4 2023 $52.8 Million $0 $52.8 Million
Q3 2023 $65.9 Million $0 $65.9 Million
Q2 2023 $34.6 Million -$32.5 Million $405.5 Million
Q1 2023 -$1.8 Million -$17.9 Million -$10.9 Million
Q4 2022 $21.6 Million -$43.3 Million $23.2 Million
Q3 2022 $27.4 Million -$32.8 Million $7.6 Million

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