Casella Waste (CWST) Stock Statistics & Valuation Metrics

Casella Waste has a market cap or net worth of $6.29B. The enterprise value is $7.59B.

Market Cap

$6.29B

Enterprise Value

$7.59B

Casella Waste has 62,651,848 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

62,651,848

Owned by Insiders

2.21%

Owned by Institutions

83.56%

Casella Waste’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.70%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

328.01K

Profits Per Employee

1,405.536

Employee Count

5,600

Asset Turnover

0.54

Inventory Turnover

62.55

The current PE Ratio of Casella Waste is 1073.61. Casella Waste’s PEG ratio is -22.26.

PE Ratio

1073.61

PS Ratio

3.21

PB Ratio

4.03

Price to FCF

59.32

Price to Operating Cash Flow

18.13

PEG Ratio

-22.26

In the last 12 months, Casella Waste had revenue of 1.84B and earned 7.87M in profits. Earnings per share was 0.12.

Revenue

1.84B

Gross Profit

313.40M

Operating Income

89.18M

Pretax Income

13.05M

Net Income

7.87M

EBITDA

393.60M

Earnings Per Share (EPS)

0.12

In the last 12 months, operating cash flow was 351.15M and capital expenditures -245.48M, giving a free cash flow of 105.67M billion.

Operating Cash Flow

351.15M

Free Cash Flow

105.67M

Free Cash Flow per Share

1.66

Casella Waste pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

1.69%

Earnings Yield

0.09%

Beta

0.18

52-Week Price Change

11.18%

50-Day Moving Average

88.90

200-Day Moving Average

89.80

Relative Strength Index (RSI)

63.57

Average Volume (3m)

575.79K

Casella Waste upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

―

Casella Waste as a current ratio of 1.26, with Debt / Equity ratio of 78.99%

Current Ratio

1.26

Quick Ratio

1.17

Debt to Market Cap

0.17

Net Debt to EBITDA

2.83

Interest Coverage Ratio

1.51

In the past 12 months, Casella Waste has paid 5.18M in taxes.

Income Tax

5.18M

Effective Tax Rate

0.40

Casella Waste EV to EBITDA ratio is 19.24, with an EV/FCF ratio of 72.46.

EV to Sales

3.92

EV to EBITDA

19.24

EV to Free Cash Flow

72.46

EV to Operating Cash Flow

21.81

Casella Waste has $25.54M in cash and marketable securities with $1.45B in debt, giving a net cash position of -$1.42B billion.

Cash & Marketable Securities

$25.54M

Total Debt

$1.45B

Net Cash

-$1.42B

Net Cash Per Share

-$22.66

Tangible Book Value Per Share

-$2.11

Gross margin is 25.36%, with operating margin of 4.45%, and net profit margin of 0.29%.

Gross Margin

25.36%

Operating Margin

4.45%

Pretax Margin

0.45%

Net Profit Margin

0.29%

EBITDA Margin

20.36%

EBIT Margin

3.75%

The average price target for Casella Waste is $110.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$110.88

Price Target Upside

10.81% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

13.59%

EPS Growth Forecast

-50.47%

Smart Score

6

AI Score

59