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United States

Casella Waste Systems Inc (CWST.OQ)

CWST.OQ on NASDAQ Stock Exchange Global Select Market

25.53USD
1:26pm EDT
Change (% chg)

$0.06 (+0.24%)
Prev Close
$25.47
Open
$25.54
Day's High
$25.80
Day's Low
$25.47
Volume
22,037
Avg. Vol
72,830
52-wk High
$27.50
52-wk Low
$15.21

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Sep-18 3 165.84 167.00 164.93 160.10
Quarter Ending Dec-18 3 158.46 159.00 157.50 151.60
Year Ending Dec-18 3 631.57 634.00 628.01 604.73
Year Ending Dec-19 4 657.58 667.80 639.03 636.24
Earnings (per share)
Quarter Ending Sep-18 3 0.30 0.33 0.29 0.27
Quarter Ending Dec-18 3 0.13 0.14 0.12 0.14
Year Ending Dec-18 3 0.69 0.72 0.66 0.71
Year Ending Dec-19 3 0.86 0.96 0.78 0.91
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 23.19 22.47
P/E High - Last 5 Yrs. -- 42.16 40.29
P/E Low - Last 5 Yrs. -- 18.38 15.17
Beta 0.91 0.69 0.99
Price to Sales (TTM) 1.77 3.32 2.18
Price to Book (MRQ) -- 2.58 5.03
Price to Tangible Book (MRQ) -- 98.64 3.97
Price to Cash Flow (TTM) 47.80 13.86 13.99
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.63 1.60
Dividend Yield - 5 Year Avg -- 1.72 1.50
Dividend 5 Year Growth Rate -- 7.06 8.59
Payout Ratio(TTM) -- 31.95 28.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.20 10.49 10.94
Sales (TTM) vs TTM 1 Yr. Ago 6.90 11.00 25.14
Sales - 5 Yr. Growth Rate -- 5.49 11.24
EPS (MRQ) vs Qtr. 1 Yr. Ago -1,612.06 13.33 -44,969.46
EPS (TTM) vs TTM 1 Yr. Ago -9,702.58 -- --
EPS - 5 Yr. Growth Rate -- 10.57 14.97
Capital Spending - 5 Yr. Growth Rate -- 16.88 10.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.93 2.21 1.61
Current Ratio (MRQ) 1.00 2.49 2.04
LT Debt to Equity (MRQ) -- 33.38 89.19
Total Debt to Equity (MRQ) -- 42.85 107.59
Interest Coverage (TTM) 1.44 4.92 30.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.09 31.53 29.25
Gross Margin - 5 Yr. Avg. -- 31.52 28.67
EBITD Margin (TTM) 18.46 -- --
EBITD - 5 Yr. Avg -- 13.82 17.67
Operating Margin (TTM) -2.99 9.21 12.88
Operating Margin - 5 Yr. Avg. -- 6.65 12.89
Pre-Tax Margin (TTM) -6.91 8.76 12.49
Pre-Tax Margin - 5 Yr. Avg. -- 6.12 11.52
Net Profit Margin (TTM) -6.78 5.92 9.14
Net Profit Margin - 5 Yr. Avg. -- 2.86 8.09
Effective Tax Rate (TTM) -- 25.19 25.32
Effective Tax Rate - 5 Yr. Avg. -- 37.57 44.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 306,481 30,893,196 1,055,323,260
Net Income/Employee (TTM) -20,786 2,516,457 57,850,051
Receivable Turnover (TTM) 10.06 5.63 7.67
Inventory Turnover (TTM) 70.37 19.94 76.55
Asset Turnover (TTM) 0.98 0.82 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.64 6.39 5.42
Return on Assets - 5 Yr. Avg. -- 4.55 4.71
Return on Investment (TTM) -7.57 7.63 7.96
Return on Investment - 5 Yr. Avg. -- 6.23 6.69
Return on Equity (TTM) -- 10.37 15.96
Return on Equity - 5 Yr. Avg. -- 7.40 11.40
  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 -3.52 -5.41 36 53
13 Week 2.66 -1.42 61 36
26 Week 5.55 5.31 67 38
52 Week 52.88 34.86 81 56
YTD 10.64 5.48 65 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.30%
# of Holders: 228
Total Shares Held: 36,821,687
3 Mo. Net Change: -5,874
# New Positions: 2
# Closed Positions: 4
# Increased Positions: 11
# Reduced Positions: 9
# Net Buyers: 2
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