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United States

Casella Waste Systems Inc (CWST.OQ)

CWST.OQ on NASDAQ Stock Exchange Global Select Market

24.58USD
4:00pm EDT
Change (% chg)

$0.31 (+1.28%)
Prev Close
$24.27
Open
$24.34
Day's High
$24.58
Day's Low
$24.12
Volume
55,368
Avg. Vol
83,169
52-wk High
$27.38
52-wk Low
$13.32

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 151.22 0.094
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
 
*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 Jun-18 4 160.14 161.20 159.10 153.60
Quarter Ending Sep-18 4 166.24 167.64 164.60 160.97
Year Ending Dec-18 5 623.01 626.47 620.00 600.95
Year Ending Dec-19 5 649.63 664.02 639.00 622.47
Earnings (per share)
Quarter Ending Jun-18 4 0.26 0.27 0.24 0.22
Quarter Ending Sep-18 4 0.32 0.33 0.32 0.26
Year Ending Dec-18 5 0.71 0.75 0.67 0.63
Year Ending Dec-19 4 0.87 0.94 0.82 0.70
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.22 24.65
P/E High - Last 5 Yrs. -- 41.01 42.19
P/E Low - Last 5 Yrs. -- 18.37 14.33
Beta 0.93 0.67 1.00
Price to Sales (TTM) 1.74 3.33 8.61
Price to Book (MRQ) -- 2.50 2.59
Price to Tangible Book (MRQ) -- 25.88 3.41
Price to Cash Flow (TTM) 43.14 15.72 14.28
% Owned Institutions 89.87 8.99 1.85

Dividends

  Company industry sector
Dividend Yield -- 1.49 1.52
Dividend Yield - 5 Year Avg -- 1.73 1.49
Dividend 5 Year Growth Rate -- 7.22 6.36
Payout Ratio(TTM) -- 38.27 23.25

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.17 13.91 29.88
Sales (TTM) vs TTM 1 Yr. Ago 6.07 8.66 38.59
Sales - 5 Yr. Growth Rate -- 3.57 9.14
EPS (MRQ) vs Qtr. 1 Yr. Ago 132.36 35.16 1,846,249.09
EPS (TTM) vs TTM 1 Yr. Ago -439.99 -- --
EPS - 5 Yr. Growth Rate -- 5.29 13.49
Capital Spending - 5 Yr. Growth Rate -- 12.05 7.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.88 2.38 1.78
Current Ratio (MRQ) 0.95 2.73 2.17
LT Debt to Equity (MRQ) -- 30.07 67.86
Total Debt to Equity (MRQ) -- 38.15 85.24
Interest Coverage (TTM) 1.19 4.72 53.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.39 31.51 29.84
Gross Margin - 5 Yr. Avg. -- 31.18 26.89
EBITD Margin (TTM) 19.17 -- --
EBITD - 5 Yr. Avg -- 13.50 16.81
Operating Margin (TTM) -2.19 8.97 11.32
Operating Margin - 5 Yr. Avg. -- 6.08 12.20
Pre-Tax Margin (TTM) -6.18 8.49 12.29
Pre-Tax Margin - 5 Yr. Avg. -- 5.64 10.96
Net Profit Margin (TTM) -6.32 5.78 8.61
Net Profit Margin - 5 Yr. Avg. -- 2.32 7.67
Effective Tax Rate (TTM) -- 25.70 29.65
Effective Tax Rate - 5 Yr. Avg. -- 38.62 29.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 299,654 27,108,004 769,403,684
Net Income/Employee (TTM) -18,944 1,815,624 48,715,222
Receivable Turnover (TTM) 9.43 5.75 5.68
Inventory Turnover (TTM) 70.78 17.07 71.42
Asset Turnover (TTM) 0.96 0.82 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.08 6.00 5.59
Return on Assets - 5 Yr. Avg. -- 4.41 4.33
Return on Investment (TTM) -7.05 7.46 8.55
Return on Investment - 5 Yr. Avg. -- 6.00 6.19
Return on Equity (TTM) -- 10.11 13.56
Return on Equity - 5 Yr. Avg. -- 7.24 10.80
  1 Year 3 Year 5 Year
Sales % 6.07 -- --
EPS (TTM) % -445.11 -- --
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 3.76 2.41 67 53
13 Week -6.80 0.20 49 56
26 Week 34.98 30.78 83 51
52 Week 65.55 49.82 86 71
YTD 5.43 6.80 65 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.63%
# of Holders: 218
Total Shares Held: 37,375,170
3 Mo. Net Change: -106,179
# New Positions: 5
# Closed Positions: 4
# Increased Positions: 15
# Reduced Positions: 18
# Net Buyers: -3
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