Stock CWST CASELLA WASTE SYSTEMS, INC.
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Financials Casella Waste Systems, Inc.

Equities

CWST

US1474481041

Environmental Services & Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
90.06 USD -4.52% Intraday chart for Casella Waste Systems, Inc. -3.61% +5.38%
Apr. 26 Transcript : Casella Waste Systems, Inc., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 26 Casella Waste Systems Swings to Q1 Adjusted Loss, Revenue Rises; 2024 Outlook Affirmed MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,199 3,164 4,390 4,099 4,955 5,233 - -
Enterprise Value (EV) 1 2,709 3,549 4,909 4,622 5,778 6,075 5,916 5,918
P/E ratio 69.7 x 33.3 x 107 x 77 x 186 x 124 x 80.3 x 62.8 x
Yield - - - - - - - -
Capitalization / Revenue 2.96 x 4.08 x 4.94 x 3.78 x 3.92 x 3.5 x 3.28 x 3.14 x
EV / Revenue 3.64 x 4.58 x 5.52 x 4.26 x 4.57 x 4.06 x 3.71 x 3.55 x
EV / EBITDA 17.3 x 20.7 x 24.1 x 18.8 x 19.6 x 17.1 x 15.2 x 14.4 x
EV / FCF 198 x 110 x 81.5 x 53.1 x 45 x 42.1 x 35.4 x 33.9 x
FCF Yield 0.5% 0.91% 1.23% 1.88% 2.22% 2.38% 2.83% 2.95%
Price to Book 17.9 x 8.74 x 10.4 x 8.25 x 4.62 x 4.88 x 4.77 x 4.86 x
Nbr of stocks (in thousands) 47,781 51,075 51,398 51,680 57,983 58,108 - -
Reference price 2 46.03 61.95 85.42 79.31 85.46 90.06 90.06 90.06
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 743.3 774.6 889.2 1,085 1,265 1,496 1,593 1,665
EBITDA 1 156.5 171.4 203.6 245.2 294.6 356.2 388.8 411.1
EBIT 1 62.06 65.75 84.38 102.2 105 113.4 145.5 172
Operating Margin 8.35% 8.49% 9.49% 9.42% 8.3% 7.58% 9.13% 10.33%
Earnings before Tax (EBT) 1 29.78 38.3 58.05 74.97 37.04 55.77 93.74 -
Net income 1 31.65 91.11 41.1 53.08 25.4 42.49 65.3 82
Net margin 4.26% 11.76% 4.62% 4.89% 2.01% 2.84% 4.1% 4.92%
EPS 2 0.6600 1.860 0.8000 1.030 0.4600 0.7288 1.122 1.434
Free Cash Flow 1 13.66 32.35 60.23 86.95 128.3 144.4 167.1 174.6
FCF margin 1.84% 4.18% 6.77% 8.01% 10.15% 9.65% 10.49% 10.49%
FCF Conversion (EBITDA) 8.73% 18.87% 29.59% 35.46% 43.55% 40.55% 42.99% 42.47%
FCF Conversion (Net income) 43.17% 35.5% 146.55% 163.82% 505.13% 339.94% 255.96% 212.92%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 242 241.8 234 283.7 295.3 272.1 262.6 289.6 352.7 359.6 341 373.6 395.4 384.5 367.7
EBITDA 1 61.24 51.41 45.56 68.45 75.01 56.21 50.67 72.18 89.6 82.15 71.02 93.38 100.4 91.76 76.95
EBIT 1 29.59 18.44 12.35 32.92 38.11 18.83 12.65 32.54 37.14 22.66 11.84 33.4 40.1 29.36 17.11
Operating Margin 12.23% 7.62% 5.28% 11.6% 12.91% 6.92% 4.82% 11.23% 10.53% 6.3% 3.47% 8.94% 10.14% 7.64% 4.65%
Earnings before Tax (EBT) 1 22.46 11.62 5.148 26.38 31.81 11.63 4.339 7.478 24.19 1.038 -5.883 26 28 13 -
Net income 1 15.86 9.145 4.19 17.8 22.67 8.421 3.548 5.49 18.17 -1.811 -4.117 17.23 19.34 10.27 1.234
Net margin 6.55% 3.78% 1.79% 6.27% 7.68% 3.09% 1.35% 1.9% 5.15% -0.5% -1.21% 4.61% 4.89% 2.67% 0.34%
EPS 2 0.3100 0.1800 0.0800 0.3400 0.4400 0.1600 0.0700 0.1000 0.3100 -0.0300 -0.0700 0.2970 0.3289 0.1730 0.0214
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/28/21 2/17/22 4/28/22 7/28/22 10/27/22 2/16/23 4/27/23 7/27/23 11/1/23 2/15/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 510 385 519 523 823 841 683 685
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.257 x 2.248 x 2.548 x 2.132 x 2.792 x 2.362 x 1.756 x 1.666 x
Free Cash Flow 1 13.7 32.3 60.2 87 128 144 167 175
ROE (net income / shareholders' equity) 76% 16.8% 11.8% 12.4% 6.81% 3.89% 5.38% 7.7%
ROA (Net income/ Total Assets) 4.88% 3.84% - - - - - -
Assets 1 648.2 2,372 - - - - - -
Book Value Per Share 2 2.570 7.090 8.230 9.620 18.50 18.40 18.90 18.50
Cash Flow per Share 2 - 3.370 3.800 4.420 4.570 0.3900 4.310 3.590
Capex 1 103 108 123 131 155 195 172 183
Capex / Sales 13.88% 13.96% 13.87% 12.07% 12.25% 13.02% 10.81% 11.01%
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Casella Waste Systems, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
90.06 USD
Average target price
104.1 USD
Spread / Average Target
+15.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
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Waste Management, Disposal & Recycling Services
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