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United States

Casella Waste Systems Inc (CWST.OQ)

CWST.OQ on NASDAQ Stock Exchange Global Select Market

26.43USD
16 Feb 2018
Change (% chg)

$0.60 (+2.32%)
Prev Close
$25.83
Open
$25.74
Day's High
$26.68
Day's Low
$25.73
Volume
52,192
Avg. Vol
76,382
52-wk High
$27.38
52-wk Low
$11.16

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
 
*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 Mar-18 1 142.00 142.00 142.00 131.20
Quarter Ending Jun-18 1 163.00 163.00 163.00 150.80
Year Ending Dec-18 3 617.37 628.00 602.00 594.22
Earnings (per share)
Quarter Ending Mar-18 1 0.02 0.02 0.02 -0.03
Quarter Ending Jun-18 1 0.26 0.26 0.26 0.17
Year Ending Dec-18 3 0.75 0.79 0.70 0.60
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.98 23.25
P/E High - Last 5 Yrs. -- 41.85 41.81
P/E Low - Last 5 Yrs. -- 18.04 14.10
Beta 0.76 0.66 0.98
Price to Sales (TTM) 1.88 5.10 9.89
Price to Book (MRQ) -- 2.48 3.08
Price to Tangible Book (MRQ) -- 104.48 3.63
Price to Cash Flow (TTM) 139.93 18.59 15.02
% Owned Institutions 91.08 10.58 1.88

Dividends

  Company industry sector
Dividend Yield -- 1.57 1.52
Dividend Yield - 5 Year Avg -- 1.62 1.23
Dividend 5 Year Growth Rate -- 6.57 6.72
Payout Ratio(TTM) -- 40.43 21.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.05 11.54 34.96
Sales (TTM) vs TTM 1 Yr. Ago 5.46 8.40 34.68
Sales - 5 Yr. Growth Rate -- 3.01 10.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 55.01 96.17 50.79
EPS (TTM) vs TTM 1 Yr. Ago -2,382.65 -- --
EPS - 5 Yr. Growth Rate -- 4.82 10.83
Capital Spending - 5 Yr. Growth Rate -- 13.24 9.05

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.91 2.19 1.73
Current Ratio (MRQ) 0.98 2.55 2.10
LT Debt to Equity (MRQ) -- 33.13 75.74
Total Debt to Equity (MRQ) -- 41.54 93.88
Interest Coverage (TTM) 1.01 39.89 52.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.67 30.89 28.79
Gross Margin - 5 Yr. Avg. -- 31.20 25.63
EBITD Margin (TTM) 19.44 -- --
EBITD - 5 Yr. Avg -- 12.12 17.31
Operating Margin (TTM) -4.39 7.63 11.47
Operating Margin - 5 Yr. Avg. -- 4.38 12.73
Pre-Tax Margin (TTM) -8.97 7.04 12.18
Pre-Tax Margin - 5 Yr. Avg. -- 3.72 11.15
Net Profit Margin (TTM) -9.09 4.60 8.41
Net Profit Margin - 5 Yr. Avg. -- 0.60 7.76
Effective Tax Rate (TTM) -- 24.53 31.17
Effective Tax Rate - 5 Yr. Avg. -- 32.84 30.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 295,940 34,317,568 948,339,742
Net Income/Employee (TTM) -26,896 2,502,643 58,708,708
Receivable Turnover (TTM) 9.22 6.20 5.35
Inventory Turnover (TTM) 73.56 18.24 82.34
Asset Turnover (TTM) 0.96 0.83 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.76 4.15 5.51
Return on Assets - 5 Yr. Avg. -- 4.10 4.25
Return on Investment (TTM) -10.14 7.28 8.37
Return on Investment - 5 Yr. Avg. -- 5.78 6.12
Return on Equity (TTM) -- 10.44 14.01
Return on Equity - 5 Yr. Avg. -- 7.43 10.85
  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 9.80 12.94 77 5
13 Week 37.94 30.20 85 25
26 Week 60.67 42.63 87 43
52 Week 135.98 102.73 89 53
YTD 14.81 12.35 75 8
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.08%
# of Holders: 215
Total Shares Held: 37,393,441
3 Mo. Net Change: 782,448
# New Positions: 40
# Closed Positions: 28
# Increased Positions: 94
# Reduced Positions: 92
# Net Buyers: 2
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