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United States

Casella Waste Systems Inc (CWST.OQ)

CWST.OQ on NASDAQ Stock Exchange Global Select Market

21.01USD
12:19pm EST
Change (% chg)

$-0.04 (-0.19%)
Prev Close
$21.05
Open
$21.05
Day's High
$21.12
Day's Low
$20.86
Volume
8,514
Avg. Vol
83,001
52-wk High
$21.71
52-wk Low
$11.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 160.27 0.279
Jun '17 154.02 -1.284
Mar '17 133.80 -0.005
FY 2016 Dec '16 143.79 -0.289
Sep '16 151.13 0.180
Jun '16 144.67 0.125
Mar '16 125.43 -0.186
FY 2015 Dec '15 140.02 -0.172
Sep '15 146.18 0.056
Jun '15 143.71 0.025
Mar '15 116.58 -0.229
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 145.83 147.90 143.60 144.75
Quarter Ending Mar-18 2 137.65 138.30 137.00 131.20
Year Ending Dec-17 4 591.67 596.00 585.00 575.60
Year Ending Dec-18 4 606.35 618.00 598.40 594.03
Earnings (per share)
Quarter Ending Dec-17 3 0.09 0.10 0.07 0.06
Quarter Ending Mar-18 2 0.03 0.04 0.02 -0.03
Year Ending Dec-17 4 0.64 0.67 0.60 0.38
Year Ending Dec-18 4 0.68 0.77 0.52 0.62
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 214.30 24.22
P/E High - Last 5 Yrs. -- 35.94 42.71
P/E Low - Last 5 Yrs. -- 18.25 13.91
Beta 0.74 0.60 0.95
Price to Sales (TTM) 1.50 5.69 9.63
Price to Book (MRQ) -- 2.27 2.98
Price to Tangible Book (MRQ) -- 93.09 3.53
Price to Cash Flow (TTM) 111.45 16.91 15.06
% Owned Institutions 89.23 5.74 1.43

Dividends

  Company industry sector
Dividend Yield -- 1.47 1.42
Dividend Yield - 5 Year Avg -- 1.80 1.49
Dividend 5 Year Growth Rate -- 7.16 6.65
Payout Ratio(TTM) -- 34.67 26.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.05 8.54 45.44
Sales (TTM) vs TTM 1 Yr. Ago 5.46 5.84 79.96
Sales - 5 Yr. Growth Rate -- 2.73 8.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 55.01 75.47 101.76
EPS (TTM) vs TTM 1 Yr. Ago -2,382.65 -- --
EPS - 5 Yr. Growth Rate -- 2.87 11.15
Capital Spending - 5 Yr. Growth Rate -- 13.99 7.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.91 2.41 1.81
Current Ratio (MRQ) 0.98 2.74 2.17
LT Debt to Equity (MRQ) -- 27.72 76.47
Total Debt to Equity (MRQ) -- 35.89 101.43
Interest Coverage (TTM) 1.01 62.88 53.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.67 30.83 29.72
Gross Margin - 5 Yr. Avg. -- 31.08 29.89
EBITD Margin (TTM) 19.44 -- --
EBITD - 5 Yr. Avg -- 11.45 19.47
Operating Margin (TTM) -4.39 6.88 11.19
Operating Margin - 5 Yr. Avg. -- 3.86 14.42
Pre-Tax Margin (TTM) -8.97 6.31 13.15
Pre-Tax Margin - 5 Yr. Avg. -- 3.38 12.04
Net Profit Margin (TTM) -9.09 3.49 9.39
Net Profit Margin - 5 Yr. Avg. -- 0.15 8.45
Effective Tax Rate (TTM) -- 30.95 26.20
Effective Tax Rate - 5 Yr. Avg. -- 34.10 28.72

Efficiency

  Company industry sector
Revenue/Employee (TTM) 295,940 36,266,941 897,136,244
Net Income/Employee (TTM) -26,896 2,530,632 67,807,357
Receivable Turnover (TTM) 9.22 5.76 6.54
Inventory Turnover (TTM) 73.56 15.86 93.39
Asset Turnover (TTM) 0.96 0.84 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.76 1.55 5.47
Return on Assets - 5 Yr. Avg. -- 4.09 4.25
Return on Investment (TTM) -10.14 6.56 7.62
Return on Investment - 5 Yr. Avg. -- 5.87 6.12
Return on Equity (TTM) -- 8.31 13.63
Return on Equity - 5 Yr. Avg. -- 7.01 10.78
  1 Year 3 Year 5 Year
Sales % 3.39 -- --
EPS (TTM) % 47.95 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Casella Waste Systems Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.62 5.78 82 63
13 Week 18.99 10.46 80 58
26 Week 33.57 22.50 85 70
52 Week 59.59 35.20 82 72
YTD 69.62 43.22 85 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.08%
# of Holders: 206
Total Shares Held: 38,216,180
3 Mo. Net Change: 2,087,108
# New Positions: 21
# Closed Positions: 27
# Increased Positions: 86
# Reduced Positions: 87
# Net Buyers: -1
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