Casella Waste Systems Inc.
General ticker "CWST" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $6.5B
Casella Waste Systems Inc. follows the US Stock Market performance with the rate: 67.4%.
Estimated limits based on current volatility of 1.3%: low 104.70$, high 107.48$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Current price 10.3% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [62.45$, 96.11$]
- 2024-12-30 to 2025-12-30 estimated range: [63.30$, 97.60$]
Financial Metrics affecting the CWST estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 0.94
- Negative: Investing cash flow per share, $ of -18.23 <= -3.48
- Positive: 1.03 < Operating profit margin, % of 6.36
- Positive: 1.31 < Industry earnings per price (median), % of 3.50
- Negative: Interest expense per share, $ of 0.86 > 0.74
- Positive: Industry inventory ratio change (median), % of 0.41 <= 0.49
- Negative: Operating cash flow per share per price, % of 4.99 <= 7.18
- Negative: Industry operating profit margin (median), % of 3.65 <= 6.82
Short-term CWST quotes
Long-term CWST plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $889.21MM | $1,085.09MM | $1,264.54MM |
| Operating Expenses | $811.55MM | $989.70MM | $1,184.12MM |
| Operating Income | $77.66MM | $95.39MM | $80.43MM |
| Non-Operating Income | $-19.61MM | $-20.43MM | $-43.38MM |
| Interest Expense | $20.93MM | $23.01MM | $47.58MM |
| Income(Loss) | $58.05MM | $74.97MM | $37.05MM |
| Taxes | $16.95MM | $21.89MM | $11.65MM |
| Profit(Loss) | $41.10MM | $53.08MM | $25.40MM |
| Stockholders Equity | $422.46MM | $497.90MM | $1,021.79MM |
| Inventory | $9.73MM | $13.47MM | $17.86MM |
| Assets | $1,283.58MM | $1,449.21MM | $2,535.47MM |
| Operating Cash Flow | $182.74MM | $217.31MM | $233.09MM |
| Capital expenditure | $123.30MM | $130.96MM | $154.91MM |
| Investing Cash Flow | $-293.15MM | $-206.92MM | $-1,005.64MM |
| Financing Cash Flow | $-10.12MM | $26.95MM | $922.30MM |
| Earnings Per Share* | $0.80 | $1.03 | $0.46 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.