Casella Waste Systems Inc.
CWST | NASDAQ
$85.76
-$1.29 (-1.48%)
At close: Sep 22, 2026, 4:00 PM ET
$86.06
+$0.30 (+0.35%)
After-hours:
Sep 22, 2026, 7:30 PM ET
Market Data
Market Cap $5.45B
Enterprise Value $5.55B
Beta 0.74
Average Volume 652.28K
Shares Outstanding (Diluted) 63.58M
Shares Change YoY 0.19%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US1474481041
Price Performance
Price Change 1M -6.1%
Price Change 3M 1.0%
Price Change 6M 13.9%
Price Change YTD -11.8%
Price Change 1Y -2.1%
Price Change 3Y 12.2%
Price Change 5Y 9.3%
1M CAGR (ann.) -2.6%
1Y CAGR (ann.) -1.6%
5Y CAGR (ann.) 2.5%
All-Time CAGR 10.9%
Valuation
PE Ratio 934.01
Forward PE 58.09
PEG Ratio -19.37
Forward PEG 46.14
PS Ratio 2.79
Forward PS 2.40
PB Ratio 3.45
P/FCF Ratio 46.22
P/Adj. FCF Ratio 56.46
P/OCF Ratio 15.77
EV/Sales 2.84
EV/EBIT 106.74
EV/EBITDA 13.60
EV/FCF 47.02
Earnings Yield 0.1%
FCF Yield 2.2%
Adj. FCF Yield 1.8%
Financial Health
Net Debt $94.33M
Total Debt $119.87M
Cash & Short-Term Investments $25.54M
Total Assets $3.56B
Current Ratio 0.99
Quick Ratio 0.99
Debt / Equity Ratio 0.91
Debt / EBITDA 0.29
Debt / FCF 1.02
OCF / Debt 3.45
Interest Coverage 1.35
Altman Z-Score -47.68
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 25.4%
Operating Profit Margin 4.1%
EBITDA Margin 21.1%
Net Profit Margin 0.3%
FCF Margin 6.0%
Adj. FCF Margin 4.9%
SBC / Revenue 0.9%
SBC Impact (per share) -18.1%
Returns
Return on Assets 0.2%
Return on Equity 0.4%
Return on Invested Capital 1.7%
Return on Capital Employed 2.7%
Return on Tangible Assets 0.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 20.4%
Revenue CAGR 5Y 19.3%
Revenue CAGR 10Y 13.4%
EPS CAGR 3Y -50.5%
EPS CAGR 5Y -45.0%
EPS CAGR 10Y 11.7%
FCF CAGR 3Y 13.0%
FCF CAGR 5Y 21.9%
FCF CAGR 10Y 16.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 19
EPS Growth Next 3Y 191.5%
Revenue Growth Next 3Y 10.9%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.37
EPS Growth Est (next Q) -11.9%
Revenue Est (next Q) $563.07M
Revenue Growth Est (next Q) 16.0%
Fair Value Estimates
Graham Number $7.22
Graham Upside -91.7%
Lynch Fair Value $0.45
Lynch Upside -99.5%
Price Target $113
Price Target Upside 29.8%
Cash Flow
Operating Cash Flow $413.41M
Free Cash Flow $117.95M
Adj. Free Cash Flow $96.55M
FCF Per Share $1.66
OCF Per Share $5.52
OCF/S Ratio 18.0%
Income Statement
Revenue $1.96B
Gross Profit $246.78M
Operating Income $79.56M
EBITDA $407.87M
Net Income $5.7M
EPS (Diluted) $0.09
Revenue / Employee $349.19K
Profit / Employee $1.02K
Employees 5,600
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