Casella Waste Systems, Inc.
General ticker "CWST" information:
- Sector: Industrials
- Industry: Waste Management
- Capitalization: $6.4B (TTM average)
Casella Waste Systems, Inc. does not follow the US Stock Market performance with the rate: -23.1%.
Estimated limits based on current volatility of 2.5%: low 81.73$, high 85.53$
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
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [63.35$, 102.78$]
- 2026-12-31 to 2027-12-31 estimated range: [58.56$, 95.73$]
Financial Metrics affecting the CWST estimates:
- Negative: with PPE of 78.7 at the end of fiscal year the price was high
- Positive: -5.39 < Operating profit margin, % of 3.47
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.23
- Positive: -0.02 < Operating cash flow per share per price, % of 5.20
- Positive: -14.17 < Investing cash flow per share per price, % of -7.39
- Positive: 42.59 < Shareholder equity ratio, % of 45.97 <= 64.29
- Negative: negative Industry operating income (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: Interest expense per share per price, % of 0.99 <= 3.31
Short-term CWST quotes
Long-term CWST plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,264.54MM | $1,557.28MM | $1,836.84MM |
| Operating Expenses | $1,158.59MM | $1,484.52MM | $1,773.17MM |
| Operating Income | $105.95MM | $72.76MM | $63.67MM |
| Non-Operating Income | $-68.91MM | $-51.71MM | $-50.62MM |
| Interest Expense | $47.58MM | $62.41MM | $62.54MM |
| Income(Loss) | $37.05MM | $21.05MM | $13.05MM |
| Taxes | $11.65MM | $7.51MM | $5.18MM |
| Net Income(Loss)* | $25.40MM | $13.54MM | $7.87MM |
| Stockholders Equity | $1,021.79MM | $1,550.84MM | $1,568.71MM |
| Inventory | $17.86MM | $21.54MM | $24.36MM |
| Assets | $2,535.47MM | $3,326.74MM | $3,412.11MM |
| Operating Cash Flow | $233.09MM | $281.36MM | $329.78MM |
| Capital expenditure | $154.91MM | $203.23MM | $245.07MM |
| Investing Cash Flow | $-1,005.64MM | $-670.61MM | $-469.15MM |
| Financing Cash Flow | $922.30MM | $551.64MM | $-27.07MM |
| Earnings Per Share** | $0.46 | $0.23 | $0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.