Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

CASELLA WASTE SYSTEMS, INC.

(CWST)
  Report
Delayed Nasdaq  -  04:00 2022-12-01 pm EST
85.57 USD   -0.60%
11/16Casella celebrates 45 Years of Recycling on America Recycles Day
AQ
11/15Insider Sell: Casella Waste Systems
MT
11/14Insider Sell: Casella Waste Systems
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 1993 1644 3904 449--
Enterprise Value (EV)1 2 7093 5494 9094 9694 8984 952
P/E ratio 69,7x33,3x107x81,0x67,8x58,5x
Yield ------
Capitalization / Revenue 2,96x4,08x4,94x4,13x3,84x3,52x
EV / Revenue 3,64x4,58x5,52x4,61x4,23x3,92x
EV / EBITDA 17,3x20,7x24,1x20,2x18,0x16,4x
Price to Book 17,9x8,74x10,4x8,92x7,82x7,35x
Nbr of stocks (in thousands) 47 78151 07551 39851 680--
Reference price (USD) 46,062,085,486,186,186,1
Announcement Date 02/20/202002/18/202102/17/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 7437758891 0771 1571 263
EBITDA1 157171204246272303
Operating profit (EBIT)1 62,165,784,4107122147
Operating Margin 8,35%8,49%9,49%9,95%10,5%11,7%
Pre-Tax Profit (EBT)1 29,838,358,078,495,1-
Net income1 31,791,141,155,466,575,8
Net margin 4,26%11,8%4,62%5,14%5,74%6,00%
EPS2 0,661,860,801,061,271,47
Dividend per Share2 ------
Announcement Date 02/20/202002/18/202102/17/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 234284295266255304
EBITDA1 45,668,575,058,850,673,4
Operating profit (EBIT)1 12,432,938,123,316,537,6
Operating Margin 5,28%11,6%12,9%8,76%6,47%12,4%
Pre-Tax Profit (EBT)1 5,1526,431,815,07,0029,0
Net income1 4,1917,822,711,45,4320,8
Net margin 1,79%6,27%7,68%4,28%2,13%6,85%
EPS2 0,080,340,440,220,100,40
Dividend per Share ------
Announcement Date 04/28/202207/28/202210/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 510385519520448503
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,26x2,25x2,55x2,11x1,65x1,66x
Free Cash Flow1 13,732,360,2107122141
ROE (Net Profit / Equities) 76,0%16,8%11,8%12,4%12,0%12,9%
Shareholders' equity1 41,6541349447553588
ROA (Net Profit / Asset) 4,88%3,84%----
Assets1 6482 372----
Book Value Per Share2 2,577,098,239,6511,011,7
Cash Flow per Share2 -3,373,804,064,822,36
Capex1 103108123128137131
Capex / Sales 13,9%14,0%13,9%11,9%11,9%10,4%
Announcement Date 02/20/202002/18/202102/17/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 4 449 152 980
Net sales (USD) 889 211 000
Number of employees 2 900
Sales / Employee (USD) 306 624
Free-Float 96,8%
Free-Float capitalization (USD) 4 308 970 997
Avg. Exchange 20 sessions (USD) 15 514 637
Average Daily Capital Traded 0,35%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA