casella waste systems - CWST

CWST

Close Chg Chg %
92.07 -0.91 -0.99%

Pre-Market

91.16

-0.91 (0.99%)

Volume: 526.31K

Last Updated:

Sep 9, 2026, 4:00 PM EDT

Company Overview: casella waste systems - CWST

CWST Key Data

Open

$91.66

Day Range

89.43 - 91.66

52 Week Range

74.05 - 107.96

Market Cap

$5.95B

Shares Outstanding

63.64M

Public Float

62.23M

Beta

0.74

Rev. Per Employee

N/A

P/E Ratio

1,045.03

EPS

$0.09

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

413.69K

 

CWST Performance

1 Week
 
-1.56%
 
1 Month
 
2.98%
 
3 Months
 
3.02%
 
1 Year
 
1.03%
 
5 Years
 
21.29%
 

CWST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
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 1.84B
Industry Environmental Services Net Income 7.87M
Sector Industrial Services 2025 Sales Growth 17.952%
Fiscal Year-end 12 / 2026 Employees 5,600
View SEC Filings

CWST Valuation

P/E Current 1,045.028
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 791.115
Price to Sales Ratio 3.389
Price to Book Ratio 3.965
Price to Cash Flow Ratio 18.88
Enterprise Value to EBITDA 17.873
Enterprise Value to Sales 3.996
Total Debt to Enterprise Value 0.169

CWST Efficiency

Revenue/Employee 328,007.321
Income Per Employee 1,405.536
Receivables Turnover 10.315
Total Asset Turnover 0.545

CWST Liquidity

Current Ratio 1.256
Quick Ratio 1.174
Cash Ratio 0.421

CWST Profitability

Gross Margin 17.062
Operating Margin 4.855
Pretax Margin 0.711
Net Margin 0.429
Return on Assets 0.234
Return on Equity 0.505
Return on Total Capital 0.28
Return on Invested Capital 0.287

CWST Capital Structure

Total Debt to Total Equity 78.99
Total Debt to Total Capital 44.131
Total Debt to Total Assets 36.316
Long-Term Debt to Equity 76.588
Long-Term Debt to Total Capital 42.789
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Casella Waste Systems - CWST

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.09B 1.26B 1.56B 1.84B
Sales Growth
+22.03% +16.54% +23.15% +17.95%
Cost of Goods Sold (COGS) incl D&A
849.47M 1.00B 1.26B 1.52B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
148.16M 195.91M 246.51M 321.55M
Depreciation
131.57M 164.87M 190.03M 245.08M
Amortization of Intangibles
16.59M 31.04M 56.48M 76.47M
COGS Growth
+23.83% +18.04% +25.88% +20.69%
Gross Income
235.62M 261.80M 295.04M 313.40M
Gross Income Growth
+15.94% +11.11% +12.70% +6.22%
Gross Profit Margin
+21.71% +20.70% +18.95% +17.06%
2022 2023 2024 2025 5-year trend
SG&A Expense
133.42M 155.85M 190.75M 224.22M
Research & Development
- - - -
-
Other SG&A
133.42M 155.85M 190.75M 224.22M
SGA Growth
+12.27% +16.81% +22.40% +17.54%
Other Operating Expense
- - - -
-
Unusual Expense
6.81M 33.72M 32.92M 25.51M
EBIT after Unusual Expense
95.39M 72.24M 71.37M 63.67M
Non Operating Income/Expense
4.74M 6.03M 3.65M 8.38M
Non-Operating Interest Income
709.00K 10.74M 10.43M 9.95M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
25.16M 41.22M 53.97M 59.00M
Interest Expense Growth
-3.18% +63.79% +30.94% +9.32%
Gross Interest Expense
25.50M 41.86M 55.05M 59.77M
Interest Capitalized
330.00K 643.00K 1.08M 773.00K
Pretax Income
74.97M 37.05M 21.05M 13.05M
Pretax Income Growth
+29.15% -50.58% -43.18% -37.99%
Pretax Margin
+6.91% +2.93% +1.35% +0.71%
Income Tax
21.89M 11.65M 7.51M 5.18M
Income Tax - Current - Domestic
5.36M 4.38M 614.00K 2.38M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
16.52M 7.26M 6.90M 2.81M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
53.08M 25.40M 13.54M 7.87M
Minority Interest Expense
- - - -
-
Net Income
53.08M 25.40M 13.54M 7.87M
Net Income Growth
+29.15% -52.15% -46.71% -41.85%
Net Margin Growth
+4.89% +2.01% +0.87% +0.43%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
53.08M 25.40M 13.54M 7.87M
Preferred Dividends
- - - -
-
Net Income Available to Common
53.08M 25.40M 13.54M 7.87M
EPS (Basic)
1.0282 0.4603 0.2272 0.124
EPS (Basic) Growth
+28.36% -55.23% -50.64% -45.42%
Basic Shares Outstanding
51.62M 55.17M 59.58M 63.46M
EPS (Diluted)
1.0253 0.4595 0.2268 0.1238
EPS (Diluted) Growth
+28.52% -55.18% -50.64% -45.41%
Diluted Shares Outstanding
51.77M 55.27M 59.68M 63.56M
EBITDA
250.37M 301.86M 350.79M 410.74M
EBITDA Growth
+19.72% +20.57% +16.21% +17.09%
EBITDA Margin
+23.07% +23.87% +22.53% +22.36%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 111.80
Number of Ratings 13 Current Quarters Estimate 0.418
FY Report Date 09 / 2026 Current Year's Estimate 1.337
Last Quarter’s Earnings 0.40 Median PE on CY Estimate N/A
Year Ago Earnings 1.27 Next Fiscal Year Estimate 1.608
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 8 9
Mean Estimate 0.42 0.30 1.34 1.61
High Estimates 0.49 0.36 1.45 2.01
Low Estimate 0.34 0.19 1.18 1.43
Coefficient of Variance 13.60 18.22 6.44 10.61

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 8
OVERWEIGHT 2 1 1
HOLD 2 2 2
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Casella Waste Systems - CWST

Date Name Shares Transaction Value
Aug 13, 2026 Damian Ribar Executive VP and COO 25,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Casella Waste Systems in the News