NASDAQ : CWST
Casella Waste Systems, Inc. — Key statistics
Industrials · Waste Management · United States
Last price 93.33 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.94B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.94B |
| Enterprise Value | 7.36B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 62.65M |
| Shares Outstanding | 63.64M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 121.92% |
| Float | 62.26M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 1,167.14 |
| Forward PE | 79.02 |
| PS Ratio | 3.04 |
| Forward PS | 2.71 |
| PB Ratio | 3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.21 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | 12.44 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 1,290.22 |
| EV / Sales | 3.76 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 78.13 |
| EV / FCF | 69.64 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.99 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 13.70 |
| Interest Coverage | 1.45 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $349,193 |
| Profits Per Employee | $1,019 |
| Employee Count | 5,600 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.14M |
| Effective Tax Rate | 35.49% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 88.75 |
| 200-Day Moving Average | 90.09 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 700,310 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.11M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 8.03% |
| Short % of Float | 8.21% |
| Short Ratio (days to cover) | 8.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.96B |
| Gross Profit | 653.52M |
| Operating Income | 94.20M |
| Pretax Income | 8.84M |
| Net Income | 5.70M |
| EBITDA | 419.02M |
| EBIT | 94.20M |
| Earnings Per Share (EPS) | $0.08 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 27.77M |
| Total Debt | 1.45B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$22.31 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 24.83 |
| Working Capital | -2.37M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 351.15M |
| Capital Expenditures | -245.48M |
| Depreciation & Amortization | 324.82M |
| Net Borrowing | 153.73M |
| Free Cash Flow | 105.67M |
| FCF Per Share | $1.66 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.42% |
| Operating Margin | 4.82% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.29% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 4.82% |
| FCF Margin | 5.40% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.97% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.09% |
| FCF Yield | 1.78% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $106.50 |
| Price Target Difference | 14.11% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.37% |
| EPS Growth Forecast (3Y) | 11.61% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |