Casella Waste Systems, Inc.
General ticker "CWST" information:
- Sector: Industrials
- Industry: Waste Management
- Capitalization: $6.6B (TTM average)
Casella Waste Systems, Inc. does not follow the US Stock Market performance with the rate: -24.9%.
Estimated limits based on current volatility of 2.1%: low 100.42$, high 104.68$
Factors to consider:
- Total employees count: 5100 as of 2024
- Top business risk factors: Economic downturns and volatility, Labor/talent shortage/retention, Cybersecurity threats, Geographic concentration, Operational and conduct risks
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [98.16$, 139.35$]
- 2025-12-31 to 2026-12-31 estimated range: [100.80$, 144.00$]
Financial Metrics affecting the CWST estimates:
- Negative: with PPE of 119.0 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 4.67
- Negative: Operating cash flow per share per price, % of 4.46 <= 6.63
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.41
- Positive: -14.19 < Investing cash flow per share per price, % of -10.63
- Positive: Interest expense per share per price, % of 0.99 <= 3.31
- Positive: 42.53 < Shareholder equity ratio, % of 46.62 <= 64.17
- Positive: -9.48 < Industry operating profit margin (median), % of -3.27
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CWST quotes
Long-term CWST plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,085.09MM | $1,264.54MM | $1,557.28MM |
| Operating Expenses | $989.70MM | $1,184.12MM | $1,484.52MM |
| Operating Income | $95.39MM | $80.43MM | $72.76MM |
| Non-Operating Income | $-20.43MM | $-43.38MM | $-51.71MM |
| Interest Expense | $23.72MM | $47.58MM | $62.41MM |
| Income(Loss) | $74.97MM | $37.05MM | $21.05MM |
| Taxes | $21.89MM | $11.65MM | $7.51MM |
| Profit(Loss)* | $53.08MM | $25.40MM | $13.54MM |
| Stockholders Equity | $497.90MM | $1,021.79MM | $1,550.84MM |
| Inventory | $13.47MM | $17.86MM | $21.54MM |
| Assets | $1,449.21MM | $2,535.47MM | $3,326.74MM |
| Operating Cash Flow | $217.31MM | $233.09MM | $281.36MM |
| Capital expenditure | $130.96MM | $154.91MM | $203.23MM |
| Investing Cash Flow | $-206.92MM | $-1,005.64MM | $-670.61MM |
| Financing Cash Flow | $26.95MM | $922.30MM | $551.64MM |
| Earnings Per Share** | $1.03 | $0.46 | $0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.