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United States

Casella Waste Systems Inc (CWST.OQ)

CWST.OQ on NASDAQ Stock Exchange Global Select Market

30.37USD
3:59pm EST
Change (% chg)

$1.04 (+3.55%)
Prev Close
$29.33
Open
$29.29
Day's High
$31.53
Day's Low
$29.29
Volume
116,685
Avg. Vol
63,463
52-wk High
$33.99
52-wk Low
$20.84

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 172.83 0.505
Jun '18 165.65 0.039
Mar '18 147.46 -0.092
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 Dec-18 3 165.41 166.00 164.23 152.00
Quarter Ending Mar-19 3 162.29 163.08 160.80 141.00
Year Ending Dec-18 3 651.35 652.00 650.16 606.35
Year Ending Dec-19 4 711.54 716.70 702.52 626.83
Earnings (per share)
Quarter Ending Dec-18 3 0.15 0.17 0.13 0.12
Quarter Ending Mar-19 3 0.03 0.05 0.01 0.04
Year Ending Dec-18 3 0.68 0.70 0.65 0.68
Year Ending Dec-19 4 0.88 0.97 0.82 0.82
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.38 24.32
P/E High - Last 5 Yrs. -- 35.90 39.62
P/E Low - Last 5 Yrs. -- 17.73 13.82
Beta 0.71 0.59 0.97
Price to Sales (TTM) 1.31 6.72 43.89
Price to Book (MRQ) -- 2.19 2.61
Price to Tangible Book (MRQ) -- 226.02 4.28
Price to Cash Flow (TTM) 256.14 16.38 15.68
% Owned Institutions 87.82 7.50 1.56

Dividends

  Company industry sector
Dividend Yield -- 1.52 1.46
Dividend Yield - 5 Year Avg -- 1.79 1.55
Dividend 5 Year Growth Rate -- 7.66 7.66
Payout Ratio(TTM) -- 31.19 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.46 11.84 30.85
Sales (TTM) vs TTM 1 Yr. Ago 4.75 6.94 53.93
Sales - 5 Yr. Growth Rate -- 2.77 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -1,127.91 26.40 104.67
EPS (TTM) vs TTM 1 Yr. Ago -691.23 -- --
EPS - 5 Yr. Growth Rate -- 3.52 12.03
Capital Spending - 5 Yr. Growth Rate -- 15.61 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.99 2.41 2.04
Current Ratio (MRQ) 1.06 2.79 2.45
LT Debt to Equity (MRQ) -- 26.99 67.35
Total Debt to Equity (MRQ) -- 34.59 89.52
Interest Coverage (TTM) 0.88 20.31 61.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.49 30.89 29.97
Gross Margin - 5 Yr. Avg. -- 30.41 28.41
EBITD Margin (TTM) 19.39 -- --
EBITD - 5 Yr. Avg -- 13.01 18.61
Operating Margin (TTM) -4.64 7.78 14.46
Operating Margin - 5 Yr. Avg. -- 5.63 13.60
Pre-Tax Margin (TTM) -9.87 7.32 13.35
Pre-Tax Margin - 5 Yr. Avg. -- 5.29 11.64
Net Profit Margin (TTM) -10.01 4.29 9.59
Net Profit Margin - 5 Yr. Avg. -- 1.93 8.11
Effective Tax Rate (TTM) -- 35.21 27.14
Effective Tax Rate - 5 Yr. Avg. -- 34.19 28.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 291,372 35,868,009 543,127,226
Net Income/Employee (TTM) -29,168 2,325,065 45,612,765
Receivable Turnover (TTM) 9.19 5.93 5.87
Inventory Turnover (TTM) 79.38 16.55 67.89
Asset Turnover (TTM) 0.95 0.84 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -9.56 4.23 5.36
Return on Assets - 5 Yr. Avg. -- 4.23 4.34
Return on Investment (TTM) -11.03 6.44 7.48
Return on Investment - 5 Yr. Avg. -- 6.06 6.16
Return on Equity (TTM) -- 8.15 12.28
Return on Equity - 5 Yr. Avg. -- 7.49 10.44
  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 2.71 -0.83 99 52
13 Week 7.71 2.46 99 72
26 Week 29.51 19.66 99 69
52 Week 73.05 46.67 99 71
YTD 46.41 28.58 99 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.67%
# of Holders: 230
Total Shares Held: 38,021,543
3 Mo. Net Change: 686,569
# New Positions: 24
# Closed Positions: 21
# Increased Positions: 93
# Reduced Positions: 103
# Net Buyers: -10
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