Casella Waste Systems, Inc. (CWST)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 775 | 889 | 1,085 | 1,265 | 1,557 | 1,837 | 1,955 | 2,101 |
| Operating profit | $m | 89 | 87 | ||||||
| Net profit | $m | 91 | 41 | 53 | 25 | 14 | 8 | 6 | 83 |
| EPS reported | $ | 0.12 | 0.09 | ||||||
| Operating cashflow per share | $ | 5.20 | 5.52 | ||||||
| Capex per share | $ | 3.86 | 3.86 | ||||||
| FCF per share | $ | 1.33 | 1.66 | ||||||
| Free cash flow | $m | 85 | 106 | ||||||
| Net debt | $m | 961 | 1,325 | ||||||
| Book value equity | $m | 1,569 | 1,580 | ||||||
| Book value per share | $ | 24.68 | 24.81 | ||||||
| Number of shares | m | 63.57 | 63.69 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 816.17 | 882.40 | ||||||
| P/B LTM | x | 3.96 | 3.93 | ||||||
| P/S LTM | x | 3.38 | 3.18 | ||||||
| P/FCF LTM | x | 73.38 | 58.82 | ||||||
| EV/EBITDA LTM | x | 18.62 | 17.73 | ||||||
| EV/Sales LTM | x | 3.99 | 3.72 | ||||||
| Earnings Yield LTM | % | +0.12% | +0.11% | ||||||
| FCF Yield | % | +1.36% | +1.70% | ||||||
| Quality | |||||||||
| ROE | % | +0.50% | +0.36% | ||||||
| ROIC | % | +1.70% | +1.71% | ||||||
| Operating margin | % | +4.86% | +4.45% | ||||||
| Gross margin | % | +17.06% | +25.36% | ||||||
| FCF/Sales | % | +4.61% | +5.40% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -47.83% | -59.48% | ||||||
| Sales Growth YoY | % | +17.95% | +25.57% | ||||||
| Net Income Growth YoY | % | -41.85% | -57.86% | ||||||
| FCF Growth | % | +8.42% | +35.26% | ||||||
| Operating Profit Growth | % | -14.48% | -16.58% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.07 | 0.07 | ||||||
| Net Debt/EBITDA | x | 2.83 | 3.43 | ||||||
| EBIT/Net interest | x | 1.51 | 1.35 | ||||||
| Net debt/market cap | % | +17.45% | +23.06% | ||||||
| Net debt/Equity | x | 0.61 | 0.84 | ||||||
| Gross debt/equity | x | 0.79 | 0.91 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Casella Waste Systems, Inc., along with its subsidiaries, operates as a vertically integrated solid waste management firm across the northeastern United States. The company specializes in comprehensive waste and resource management solutions, encompassing solid waste collection, transfer, disposal, recycling, and organic waste services. These offerings cater to a diverse clientele, including residential, commercial, municipal, institutional, and industrial customers. Its operations specifically address non-hazardous solid waste, from initial collection through its extensive network of transfer stations to final disposal facilities. Casella also markets a variety of processed recyclables, such as metals (including aluminum), plastics, and paper products like corrugated cardboard, sourced from both its own processing centers and third-party acquisitions. Furthermore, the company engages in commodity brokerage. As of January 31, 2022, its significant infrastructure included 50 solid waste collection operations, 65 transfer stations, 23 recycling facilities, 8 Subtitle D landfills, 3 landfill gas-to-energy facilities, and 1 landfill dedicated to construction and demolition materials. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Casella Waste Systems, Inc. (CWST)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Casella Waste Systems, Inc., along with its subsidiaries, operates as a vertically integrated solid waste management firm across the northeastern United States. The company specializes in comprehensive waste and resource management solutions, encompassing solid waste collection, transfer, disposal, recycling, and organic waste services. These offerings cater to a diverse clientele, including residential, commercial, municipal, institutional, and industrial customers. Its operations specifically address non-hazardous solid waste, from initial collection through its extensive network of transfer stations to final disposal facilities. Casella also markets a variety of processed recyclables, such as metals (including aluminum), plastics, and paper products like corrugated cardboard, sourced from both its own processing centers and third-party acquisitions. Furthermore, the company engages in commodity brokerage. As of January 31, 2022, its significant infrastructure included 50 solid waste collection operations, 65 transfer stations, 23 recycling facilities, 8 Subtitle D landfills, 3 landfill gas-to-energy facilities, and 1 landfill dedicated to construction and demolition materials. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.
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