Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Casella Waste Systems Inc (CWST)
Refuse Systems
Casella Waste Systems Inc is a solid waste removal company, providing resource management services to residential, commercial, municipal, and industrial customers in the Northeastern United States. The company's reportable segments on Geographical basis include Eastern and Western regions as well as the Resource solution segment. It generates maximum revenue from the Western region segment. The company services include Recycling, Collection, Organics, Energy, Landfills, Special Waste as well as Professional Services.
25 GREENS HILL ROAD
RUTLAND, VT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/29/1997
Market Cap
6,007,155,984
Shares Outstanding
57,000,000
Weighted SO
57,982,724
Total Employees
N/A
Upcoming Earnings
11/06/2024
Similar Tickers
Beta
0.9830
Last Div
0.0000
Range
72.97-108.59
Chg
-0.2600
Avg Vol
326162
Mkt Cap
6007155984
Exch
NASDAQ
Country
US
Phone
802 775 0325
DCF Diff
65.3514
DCF
39.6827
Div Yield
0.0000
P/S
4.1994
EV Multiple
20.7173
P/FV
5.8876
Div Yield %
0.0000
P/E
317.3204
PEG
22.0457
Payout
0.0000
Current Ratio
1.5789
Quick Ratio
1.5087
Cash Ratio
0.7731
DSO
42.7761
DIO
5.9936
Op Cycle
48.7697
DPO
29.8537
CCC
18.9159
Gross Margin
0.1948
Op Margin
0.0719
Pretax Margin
0.0211
Net Margin
0.0135
Eff Tax Rate
0.3614
ROA
0.0077
ROE
0.0187
ROCE
0.0459
NI/EBT
0.6386
EBT/EBIT
0.2930
EBIT/Rev
0.0719
Debt Ratio
0.4183
D/E
1.0128
LT Debt/Cap
0.4849
Total Debt/Cap
0.5032
Int Coverage
1.8301
CF/Debt
0.2186
Equity Multi
2.4210
Rec Turnover
8.5328
Pay Turnover
12.2263
Inv Turnover
60.8986
FA Turnover
1.3178
Asset Turnover
0.5695
OCF/Share
3.9525
FCF/Share
0.8619
Cash/Share
3.7123
OCF/Sales
0.1606
FCF/OCF
0.2181
CF Coverage
0.2186
ST Coverage
3.0958
CapEx Coverage
1.2789
Div&CapEx Cov
1.2789
P/BV
5.8876
P/B
5.8876
P/S
4.1994
P/E
317.3204
P/FCF
119.9368
P/OCF
26.5957
P/CF
26.5957
PEG
22.0457
P/S
4.1994
EV Multiple
20.7173
P/FV
5.8876
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
10.16K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
83.46K Shares Bought (69.13 %)
37.27K Shares Sold (30.87%)
6 - 9 Months
287.38K Shares Bought (51.74 %)
268.10K Shares Sold (48.26%)
9 - 12 Months
194.82K Shares Bought (41.53 %)
274.30K Shares Sold (58.47 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 174.72M | ▲ 193.62M | ▲ 200.24M | ▲ 241.84M | ▲ 272.13M | ▲ 359.57M | ▲ 377.16M |
Cost Of Revenue | 121.76M | ▲ 130.95M | ▲ 133.26M | ▲ 162.82M | ▲ 184.34M | ▲ 293.78M | ▲ 299.13M |
Gross Profit | 52.96M | ▲ 62.67M | ▲ 66.98M | ▲ 79.02M | ▲ 87.79M | ▼ 65.78M | ▲ 78.04M |
Gross Profit Ratio | 0.30 | ▲ 0.32 | ▲ 0.33 | ▼ 0.33 | ▼ 0.32 | ▼ 0.18 | ▲ 0.21 |
Research And Development Expenses | 311.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 22.43M | ▲ 25.36M | ▲ 28.17M | ▲ 31.50M | ▲ 35.72M | ▲ 44.85M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.72M | ▲ 0.00 |
Selling General And Administrative Expenses | 22.43M | ▲ 25.36M | ▲ 28.17M | ▲ 31.50M | ▲ 35.72M | ▲ 43.13M | ▲ 47.18M |
Other Expenses | 149.00K | ▲ 480.00K | ▼ 466.00K | ▲ 488.00K | ▲ 33.25M | ▼ 627.00K | ▼ -354.15M |
Operating Expenses | 41.37M | ▲ 47.00M | ▲ 51.67M | ▲ 61.50M | ▲ 68.96M | ▼ 43.13M | ▲ 47.18M |
Cost And Expenses | 163.13M | ▲ 177.95M | ▲ 184.93M | ▲ 224.32M | ▲ 253.30M | ▲ 336.91M | ▲ 346.31M |
Interest Income | 112.00K | ▼ 80.00K | ▲ 100.00K | ▲ 111.00K | ▲ 449.00K | ▲ 2.92M | ▼ 0.00 |
Interest Expense | 6.84M | ▼ 6.17M | ▼ 5.40M | ▼ 5.19M | ▲ 6.20M | ▲ 13.69M | ▼ 12.70M |
Depreciation And Amortization | 18.94M | ▲ 23.78M | ▲ 25.57M | ▲ 34.34M | ▲ 38.63M | ▲ 61.39M | ▼ 58.26M |
Ebitda | 30.68M | ▲ 39.92M | ▲ 41.35M | ▲ 47.08M | ▲ 52.68M | ▲ 84.04M | ▲ 89.12M |
Ebitda Ratio | 0.18 | ▲ 0.21 | ▲ 0.21 | ▼ 0.19 | ▼ 0.19 | ▲ 0.23 | ▲ 0.24 |
Operating Income | -5.14M | ▲ 14.60M | ▼ 14.21M | ▲ 16.32M | ▲ 17.22M | ▲ 22.66M | ▲ 30.85M |
Operating Income Ratio | -0.03 | ▲ 0.08 | ▼ 0.07 | ▼ 0.07 | ▼ 0.06 | ▼ 0.06 | ▲ 0.08 |
Total Other Income Expenses Net | -17.66M | ▲ -582.00K | ▼ -635.00K | ▼ -708.00K | ▼ -5.59M | ▼ -21.62M | ▲ -20.06M |
Income Before Tax | -12.89M | ▲ 8.91M | ▲ 9.27M | ▲ 11.62M | ▲ 11.63M | ▼ 1.04M | ▲ 10.80M |
Income Before Tax Ratio | -0.07 | ▲ 0.05 | ▲ 0.05 | ▲ 0.05 | ▼ 0.04 | ▼ 0.00 | ▲ 0.03 |
Income Tax Expense | 783.00K | ▼ -156.00K | ▼ -53.64M | ▲ 2.47M | ▲ 3.21M | ▼ 2.85M | ▲ 3.79M |
Net Income | -13.68M | ▲ 9.07M | ▲ 62.92M | ▼ 9.15M | ▼ 8.42M | ▼ -1.81M | ▲ 7.01M |
Net Income Ratio | -0.08 | ▲ 0.05 | ▲ 0.31 | ▼ 0.04 | ▼ 0.03 | ▼ -0.01 | ▲ 0.02 |
Eps | -0.32 | ▲ 0.19 | ▲ 1.25 | ▼ 0.18 | ▼ 0.16 | ▼ -0.03 | ▲ 0.12 |
Eps Diluted | -0.32 | ▲ 0.19 | ▲ 1.24 | ▼ 0.18 | ▼ 0.16 | ▼ -0.03 | ▲ 0.12 |
Weighted Average Shs Out | 42.94M | ▲ 47.81M | ▲ 50.44M | ▲ 51.40M | ▲ 51.68M | ▲ 57.98M | ▲ 58.11M |
Weighted Average Shs Out Dil | 42.94M | ▲ 48.58M | ▲ 50.72M | ▲ 51.62M | ▲ 51.83M | ▲ 57.98M | ▲ 58.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.01M | ▼ 3.47M | ▲ 154.34M | ▼ 33.81M | ▲ 71.15M | ▲ 220.91M | ▼ 208.50M |
Short Term Investments | 338.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 4.35M | ▲ 5.95M | ▼ 0.00 |
Cash And Short Term Investments | 4.01M | ▼ 3.47M | ▲ 154.34M | ▼ 33.81M | ▲ 71.15M | ▲ 220.91M | ▼ 208.50M |
Net Receivables | 74.94M | ▲ 80.21M | ▼ 74.20M | ▲ 86.98M | ▲ 100.89M | ▲ 160.41M | ▲ 167.64M |
Inventory | 6.54M | ▲ 7.68M | ▲ 7.87M | ▲ 9.73M | ▲ 13.47M | ▲ 17.86M | ▲ 18.91M |
Other Current Assets | 18.15M | ▲ 19.14M | ▼ 18.71M | ▲ 25.69M | ▲ 35.44M | ▼ 27.14M | ▲ 30.75M |
Total Current Assets | 97.09M | ▲ 102.81M | ▲ 247.25M | ▼ 146.48M | ▲ 207.48M | ▲ 426.33M | ▼ 425.80M |
Property Plant Equipment Net | 404.58M | ▲ 551.85M | ▲ 605.82M | ▲ 738.40M | ▲ 812.61M | ▲ 1.08B | ▲ 1.09B |
Goodwill | 162.73M | ▲ 185.82M | ▲ 194.90M | ▲ 232.86M | ▲ 274.46M | ▲ 735.67M | ▲ 737.25M |
Intangible Assets | 34.77M | ▲ 58.72M | ▼ 58.32M | ▲ 93.72M | ▼ 91.78M | ▲ 241.43M | ▼ 216.96M |
Goodwill And Intangible Assets | 197.50M | ▲ 244.54M | ▲ 253.23M | ▲ 326.58M | ▲ 366.24M | ▲ 977.10M | ▼ 954.21M |
Long Term Investments | 11.26M | 11.26M | 11.26M | 11.26M | ▼ 10.97M | ▲ 17.58M | ▲ 19.14M |
Tax Assets | 9.59M | ▼ 8.58M | ▲ 61.16M | ▼ 43.96M | ▼ 22.90M | ▼ 11.22M | ▼ 8.41M |
Other Non Current Assets | 12.38M | ▲ 13.14M | ▲ 15.17M | ▲ 16.89M | ▲ 29.01M | ▼ 21.84M | ▼ 18.76M |
Total Non Current Assets | 635.32M | ▲ 829.37M | ▲ 946.64M | ▲ 1.14B | ▲ 1.24B | ▲ 2.11B | ▼ 2.09B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 732.41M | ▲ 932.18M | ▲ 1.19B | ▲ 1.28B | ▲ 1.45B | ▲ 2.54B | ▼ 2.51B |
Account Payables | 57.29M | ▲ 64.40M | ▼ 49.20M | ▲ 63.09M | ▲ 74.20M | ▲ 116.79M | ▼ 94.21M |
Short Term Debt | 2.30M | ▲ 13.66M | ▲ 17.79M | ▼ 17.21M | ▼ 15.97M | ▲ 44.82M | ▲ 74.19M |
Tax Payables | 0.00 | ▲ 1.25M | ▼ 229.00K | ▼ 0.00 | 0.00 | ▲ 3.09B | ▼ 0.00 |
Deferred Revenue | 3.07M | ▼ 2.30M | ▲ 2.69M | ▲ 3.40M | ▲ 3.74M | ▲ 31.47M | ▼ 30.66M |
Other Current Liabilities | 48.84M | ▲ 50.24M | ▲ 61.54M | ▲ 68.50M | ▲ 83.69M | ▲ 85.77M | ▼ 70.63M |
Total Current Liabilities | 111.50M | ▲ 130.59M | ▲ 131.21M | ▲ 152.19M | ▲ 177.60M | ▲ 278.86M | ▼ 269.69M |
Long Term Debt | 542.00M | ▲ 579.73M | ▲ 591.39M | ▲ 598.88M | ▲ 642.36M | ▲ 967.03M | ▲ 976.62M |
Deferred Revenue Non Current | -2.52M | ▼ -2.64M | ▲ -912.00K | ▲ -868.00K | ▲ 0.00 | ▲ 106.71M | ▼ 65.71M |
Deferred Tax Liabilities Non Current | 2.52M | ▲ 2.64M | ▼ 912.00K | ▼ 868.00K | ▼ 437.00K | ▲ 627.00K | ▲ 1.19M |
Other Non Current Liabilities | 94.74M | ▲ 99.11M | ▲ 109.16M | ▲ 110.05M | ▲ 130.92M | ▲ 160.46M | ▲ 161.14M |
Total Non Current Liabilities | 636.75M | ▲ 678.84M | ▲ 700.55M | ▲ 708.93M | ▲ 773.72M | ▲ 1.23B | ▼ 1.20B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 11.25M | ▲ 80.07M | ▼ 69.53M | ▼ 63.68M | ▲ 64.35M | ▲ 106.71M | ▼ 65.71M |
Total Liabilities | 748.24M | ▲ 809.43M | ▲ 831.76M | ▲ 861.12M | ▲ 951.32M | ▲ 1.51B | ▼ 1.47B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 137.23B |
Common Stock | 429.00K | ▲ 478.00K | ▲ 511.00K | ▲ 514.00K | ▲ 517.00K | ▲ 580.00K | ▲ 581.00K |
Retained Earnings | -388.67M | ▲ -357.02M | ▲ -266.10M | ▲ -225.00M | ▲ -171.92M | ▲ -146.52M | ▲ -143.63M |
Accumulated Other Comprehensive Income Loss | -1.31M | ▼ -6.04M | ▼ -11.52M | ▲ -5.10M | ▲ 7.54M | ▼ -1.08M | ▲ 5.82M |
Other Total Stockholders Equity | 373.72M | ▲ 485.33M | ▲ 639.25M | ▲ 652.05M | ▲ 661.76M | ▲ 1.17B | ▼ -136.06B |
Total Stockholders Equity | -15.83M | ▲ 122.75M | ▲ 362.14M | ▲ 422.46M | ▲ 497.90M | ▲ 1.02B | ▲ 1.04B |
Total Equity | -15.83M | ▲ 122.75M | ▲ 362.14M | ▲ 422.46M | ▲ 497.90M | ▲ 1.02B | ▲ 1.04B |
Total Liabilities And Stockholders Equity | 732.41M | ▲ 932.18M | ▲ 1.19B | ▲ 1.28B | ▲ 1.45B | ▲ 2.54B | ▼ 2.51B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 732.41M | ▲ 932.18M | ▲ 1.19B | ▲ 1.28B | ▲ 1.45B | ▲ 2.54B | ▼ 2.51B |
Total Investments | 11.26M | 11.26M | 11.26M | 11.26M | ▼ 10.97M | ▲ 17.58M | ▲ 19.14M |
Total Debt | 544.30M | ▲ 593.39M | ▲ 609.18M | ▲ 616.09M | ▲ 658.33M | ▲ 1.12B | ▼ 1.12B |
Net Debt | 540.29M | ▲ 589.92M | ▼ 454.84M | ▲ 582.28M | ▲ 587.18M | ▲ 897.64M | ▲ 908.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -13.68M | ▲ 9.07M | ▲ 62.92M | ▼ 9.15M | ▼ 8.42M | ▼ -1.81M | ▲ 7.01M |
Depreciation And Amortization | 18.94M | ▲ 21.65M | ▲ 23.50M | ▲ 29.08M | ▲ 33.25M | ▲ 61.39M | ▼ 58.26M |
Deferred Income Tax | 1.17M | ▼ 23.00K | ▼ -53.80M | ▲ 2.10M | ▲ 2.71M | ▼ 2.16M | ▲ 2.58M |
Stock Based Compensation | 2.08M | ▼ 2.01M | ▲ 2.87M | ▼ 2.84M | ▼ 2.57M | ▼ 2.39M | ▼ 0.00 |
Change In Working Capital | 2.16M | ▲ 7.38M | ▼ -12.60M | ▲ -754.00K | ▲ 13.20M | ▼ 6.96M | ▼ -6.47M |
Accounts Receivables | 6.33M | ▲ 9.68M | ▼ -585.00K | ▲ 3.52M | ▲ 7.13M | ▼ -16.14M | ▼ -17.54M |
Inventory | 0.00 | ▼ -5.32M | ▼ -6.74M | ▲ -2.01M | ▲ 0.00 | ▼ -1.00 | ▲ 0.00 |
Accounts Payables | 1.08M | ▲ 5.13M | ▼ -6.64M | ▲ -6.43M | ▲ 3.13M | ▲ 17.02M | ▼ 14.22M |
Other Working Capital | -5.25M | ▲ -2.11M | ▲ 1.36M | ▲ 4.16M | ▼ 2.94M | ▲ 6.07M | ▼ -3.15M |
Other Non Cash Items | 20.25M | ▼ 5.22M | ▼ 5.12M | ▲ 6.24M | ▼ 4.75M | ▼ 4.19M | ▲ 130.57M |
Net Cash Provided By Operating Activities | 30.92M | ▲ 45.33M | ▼ 28.01M | ▲ 48.65M | ▲ 64.88M | ▲ 75.27M | ▼ 72.10M |
Investments In Property Plant And Equipment | -21.39M | ▼ -27.17M | ▼ -30.84M | ▼ -41.72M | ▼ -43.29M | ▼ -64.54M | ▲ -44.85M |
Acquisitions Net | -30.74M | ▲ -1.88M | ▼ -7.08M | ▼ -17.54M | ▲ -4.23M | ▲ -3.94M | ▲ -663.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.64M | ▼ 0.00 | 0.00 |
Other Investing Activities | -2.15M | ▲ 208.00K | ▼ 103.00K | ▲ 195.00K | ▼ 29.00K | ▼ -1.00 | ▲ 0.00 |
Net Cash Used For Investing Activities | -54.28M | ▲ -28.84M | ▼ -37.81M | ▼ -59.06M | ▲ -45.86M | ▼ -68.48M | ▲ -42.92M |
Debt Repayment | -43.61M | ▲ -17.30M | ▲ -4.37M | ▲ -1.79M | ▼ -1.80M | ▼ -7.69M | ▼ -9.19M |
Common Stock Issued | 0.00 | ▼ -2.62M | ▲ 144.79M | ▼ 9.00K | ▼ 0.00 | ▲ 495.73B | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 83.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 67.90M | ▼ -749.00K | ▲ 2.60M | ▼ -474.00K | ▲ 6.00M | ▲ 426.09B | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 24.29M | ▼ -18.05M | ▲ 143.02M | ▼ -2.26M | ▲ 4.20M | ▼ -7.69M | ▼ -9.19M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 53.71M | ▼ 0.00 |
Net Change In Cash | 924.00K | ▼ -1.56M | ▲ 133.22M | ▼ -12.67M | ▲ 23.22M | ▼ 1.82M | ▲ 19.05M |
Cash At End Of Period | 4.01M | ▼ 3.47M | ▲ 154.34M | ▼ 33.81M | ▲ 71.15M | ▲ 220.91M | ▼ 208.50M |
Cash At Beginning Of Period | 3.08M | ▲ 5.03M | ▲ 21.13M | ▲ 46.48M | ▲ 47.93M | ▲ 219.09M | ▼ 189.46M |
Operating Cash Flow | 30.92M | ▲ 45.33M | ▼ 28.01M | ▲ 48.65M | ▲ 64.88M | ▲ 75.27M | ▼ 72.10M |
Capital Expenditure | -21.39M | ▼ -27.17M | ▼ -30.84M | ▼ -41.72M | ▼ -43.29M | ▼ -64.54M | ▲ -44.85M |
Free Cash Flow | 9.53M | ▲ 18.17M | ▼ -2.83M | ▲ 6.93M | ▲ 21.59M | ▼ 10.72M | ▲ 27.25M |
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