casella waste systems - CWST
CWST
Close Chg Chg %
104.73 -0.08 -0.08%
Closed Market
104.65
-0.08 (0.08%)
Volume: 558.42K
Last Updated:
Feb 6, 2026, 4:00 PM EDT
Company Overview: casella waste systems - CWST
CWST Key Data
| Open $105.00 | Day Range 104.49 - 107.00 |
| 52 Week Range 82.22 - 121.20 | Market Cap $6.59B |
| Shares Outstanding 63.49M | Public Float 62.10M |
| Beta 0.79 | Rev. Per Employee N/A |
| P/E Ratio 436.56 | EPS $0.24 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 591.72K |
CWST Performance
| 1 Week | 3.74% | ||
| 1 Month | 4.69% | ||
| 3 Months | 18.81% | ||
| 1 Year | -3.10% | ||
| 5 Years | 78.77% |
CWST Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
12
Full Ratings ➔
About casella waste systems - CWST
Casella Waste Systems, Inc. engages in the provision of solid waste management services. It operates through the following segments: Eastern, Western, Mid-Atlantic, and Resource Solutions. The Eastern segment involves the operation of landfills located in Bethlehem, New Hampshire, and West Old Town, Maine. The Western region segment includes the management of landfills in Vermont and New York. The Mid-Atlantic consists of collection facilities and transfer station facility. The Resource Solutions segment focuses on the provision of materials processing, industrial recycling, organics, and resource management service. The company was founded in 1975 and is headquartered in Rutland, VT.
CWST At a Glance
Casella Waste Systems, Inc.
25 Greens Hill Lane
Rutland, Vermont 05701
| Phone | 1-802-775-0325 | Revenue | 1.56B | |
| Industry | Environmental Services | Net Income | 13.54M | |
| Sector | Industrial Services | 2024 Sales Growth | 23.15% | |
| Fiscal Year-end | 12 / 2025 | Employees | 5,100 | |
| View SEC Filings |
CWST Valuation
| P/E Current | 436.557 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 466.534 |
| Price to Sales Ratio | 4.055 |
| Price to Book Ratio | 4.323 |
| Price to Cash Flow Ratio | 22.44 |
| Enterprise Value to EBITDA | 20.352 |
| Enterprise Value to Sales | 4.585 |
| Total Debt to Enterprise Value | 0.169 |
CWST Efficiency
| Revenue/Employee | 305,349.608 |
| Income Per Employee | 2,654.118 |
| Receivables Turnover | 8.888 |
| Total Asset Turnover | 0.531 |
CWST Liquidity
| Current Ratio | 1.996 |
| Quick Ratio | 1.926 |
| Cash Ratio | 1.247 |
CWST Profitability
| Gross Margin | 18.946 |
| Operating Margin | 6.697 |
| Pretax Margin | 1.352 |
| Net Margin | 0.869 |
| Return on Assets | 0.462 |
| Return on Equity | 1.052 |
| Return on Total Capital | 0.491 |
| Return on Invested Capital | 0.564 |
CWST Capital Structure
| Total Debt to Total Equity | 77.893 |
| Total Debt to Total Capital | 43.786 |
| Total Debt to Total Assets | 36.312 |
| Long-Term Debt to Equity | 74.481 |
| Long-Term Debt to Total Capital | 41.869 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Casella Waste Systems - CWST
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 889.21M | 1.09B | 1.26B | 1.56B | |
Sales Growth
| +14.80% | +22.03% | +16.54% | +23.15% | |
Cost of Goods Sold (COGS) incl D&A
| 685.99M | 849.47M | 1.00B | 1.26B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 124.74M | 148.16M | 195.91M | 246.51M | |
Depreciation
| 113.79M | 131.57M | 164.87M | 190.03M | |
Amortization of Intangibles
| 10.95M | 16.59M | 31.04M | 56.48M | |
COGS Growth
| +13.12% | +23.83% | +18.04% | +25.88% | |
Gross Income
| 203.22M | 235.62M | 261.80M | 295.04M | |
Gross Income Growth
| +20.85% | +15.94% | +11.11% | +12.70% | |
Gross Profit Margin
| +22.85% | +21.71% | +20.70% | +18.95% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 118.83M | 133.42M | 155.85M | 190.75M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 118.83M | 133.42M | 155.85M | 190.75M | |
SGA Growth
| +16.04% | +12.27% | +16.81% | +22.40% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 6.72M | 6.81M | 33.72M | 32.92M | |
EBIT after Unusual Expense
| 77.66M | 95.39M | 72.24M | 71.37M | |
Non Operating Income/Expense
| 6.38M | 4.74M | 6.03M | 3.65M | |
Non-Operating Interest Income
| 302.00K | 709.00K | 10.74M | 10.43M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 25.99M | 25.16M | 41.22M | 53.97M | |
Interest Expense Growth
| +39.05% | -3.18% | +63.79% | +30.94% | |
Gross Interest Expense
| 26.71M | 25.50M | 41.86M | 55.05M | |
Interest Capitalized
| 718.00K | 330.00K | 643.00K | 1.08M | |
Pretax Income
| 58.05M | 74.97M | 37.05M | 21.05M | |
Pretax Income Growth
| +51.55% | +29.15% | -50.58% | -43.18% | |
Pretax Margin
| +6.53% | +6.91% | +2.93% | +1.35% | |
Income Tax
| 16.95M | 21.89M | 11.65M | 7.51M | |
Income Tax - Current - Domestic
| 1.87M | 5.36M | 4.38M | 614.00K | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 15.07M | 16.52M | 7.26M | 6.90M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 41.10M | 53.08M | 25.40M | 13.54M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 41.10M | 53.08M | 25.40M | 13.54M | |
Net Income Growth
| -54.89% | +29.15% | -52.15% | -46.71% | |
Net Margin Growth
| +4.62% | +4.89% | +2.01% | +0.87% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 41.10M | 53.08M | 25.40M | 13.54M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 41.10M | 53.08M | 25.40M | 13.54M | |
EPS (Basic)
| 0.801 | 1.0282 | 0.4603 | 0.2272 | |
EPS (Basic) Growth
| -57.10% | +28.36% | -55.23% | -50.64% | |
Basic Shares Outstanding
| 51.31M | 51.62M | 55.17M | 59.58M | |
EPS (Diluted)
| 0.7978 | 1.0253 | 0.4595 | 0.2268 | |
EPS (Diluted) Growth
| -57.05% | +28.52% | -55.18% | -50.64% | |
Diluted Shares Outstanding
| 51.52M | 51.77M | 55.27M | 59.68M | |
EBITDA
| 209.13M | 250.37M | 301.86M | 350.79M | |
EBITDA Growth
| +27.81% | +19.72% | +20.57% | +16.21% | |
EBITDA Margin
| +23.52% | +23.07% | +23.87% | +22.53% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 115.333 | |
| Number of Ratings | 12 | Current Quarters Estimate | 0.196 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 1.483 | |
| Last Quarter’s Earnings | 0.254 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.195 | Next Fiscal Year Estimate | 1.881 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 7 | 8 | 8 | 8 |
| Mean Estimate | 0.20 | 0.41 | 1.48 | 1.88 |
| High Estimates | 0.26 | 0.44 | 1.62 | 2.24 |
| Low Estimate | 0.15 | 0.32 | 1.31 | 1.69 |
| Coefficient of Variance | 20.02 | 9.83 | 6.69 | 10.00 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 9 | 9 | 7 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 3 | 3 | 3 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Casella Waste Systems - CWST
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Casella Waste Systems - CWST
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| May 12, 2025 | John W. Casella CHIEF EXECUTIVE OFFICER; Director | 11,416 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $119.87 per share | 1,368,435.92 |
| Apr 18, 2025 | Paul J. Ligon SR VP of Sustainable Growth | 20,347 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $120.32 per share | 2,448,151.04 |
| Apr 18, 2025 | Paul J. Ligon SR VP of Sustainable Growth | 20,447 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $119.62 per share | 2,445,870.14 |
| Apr 18, 2025 | Paul J. Ligon SR VP of Sustainable Growth | 21,147 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $118.66 per share | 2,509,303.02 |
| Apr 18, 2025 | Paul J. Ligon SR VP of Sustainable Growth | 21,547 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $117.65 per share | 2,535,004.55 |
| Mar 17, 2025 | Edmond R. Coletta PRESIDENT | 161,947 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 17, 2025 | Sean M. Steves Sr VP & COO of SW Ops | 7,435 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $104.13 per share | 774,206.55 |
| Mar 17, 2025 | Shelley E. Sayward SENIOR VP & GENERAL COUNSEL | 24,786 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 17, 2025 | Edmond R. Coletta PRESIDENT | 155,655 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $105 per share | 16,343,775.00 |
| Mar 17, 2025 | Edmond R. Coletta PRESIDENT | 160,655 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $104.07 per share | 16,719,365.85 |
| Mar 17, 2025 | Edmond R. Coletta PRESIDENT | 161,111 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $106.35 per share | 17,134,154.85 |
| Mar 17, 2025 | Edmond R. Coletta PRESIDENT | 161,488 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $106.33 per share | 17,171,019.04 |
| Mar 17, 2025 | Bradford J. Helgeson Executive VP and CFO | 5,253 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $103.87 per share | 545,629.11 |
| Mar 17, 2025 | Bradford J. Helgeson Executive VP and CFO | 5,450 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 17, 2025 | Douglas R. Casella VICE CHAIRMAN, BD OF DIRECTORS; Director | 108,748 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $103.93 per share | 11,302,179.64 |
| Mar 17, 2025 | Douglas R. Casella VICE CHAIRMAN, BD OF DIRECTORS; Director | 108,948 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $106.33 per share | 11,584,440.84 |
| Mar 17, 2025 | Douglas R. Casella VICE CHAIRMAN, BD OF DIRECTORS; Director | 109,172 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $107.26 per share | 11,709,788.72 |
| Mar 17, 2025 | Douglas R. Casella VICE CHAIRMAN, BD OF DIRECTORS; Director | 109,444 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 17, 2025 | John W. Casella CHIEF EXECUTIVE OFFICER; Director | 29,509 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $104.23 per share | 3,075,723.07 |
| Mar 17, 2025 | John W. Casella CHIEF EXECUTIVE OFFICER; Director | 30,374 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $106.38 per share | 3,231,186.12 |