Casella Waste Systems, Inc.

Casella Waste Systems, Inc.

CWST
Casella Waste Systems, Inc.US flagNASDAQ Global Select
91.02
USD
-2.55
- -
5.70BMarket Cap
Casella Waste Systems, Inc.
CWST
(NASDAQ Global Select)

Recent

price

91.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.79
17.42
17.49
13.39
12.5
13.45
13.7
14.32
15.48
15.74
15.87
17.33
21.02
22.92
26.14
28.94
29.56
Revenue per Share
-0.54
1.47
-2.9
-1.59
-0.58
-0.32
-0.17
-0.52
0.15
0.67
1.87
0.8
1.03
0.46
0.23
0.12
0.11
Basic EPS, GAAP
0.12
-0.36
0.2
-0.36
0.09
0.5
0.64
1.02
1.12
0.29
0.65
1.16
1.67
1.42
1.31
1.32
1.6
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-8.97
-7.37
-10.09
-9.52
-8.72
-9.01
-9.04
-9.43
-9.09
-7.55
-5.44
-4.37
-3.32
-2.65
-2.22
-1.96
-2.05
Book Value per Share
-2.05
-0.37
-3.23
-3.3
-3.54
-3.69
-3.69
-4.03
-5
-2.58
2.23
1.87
2.55
0.81
3.95
2.49
1.6
Tangible Book Value per Share
26
26
27
34
40
41
41
42
43
47
49
51
52
55
60
63
63
Basic Weighted Avg Shares
458
455
468
455
498
546
565
599
661
743
775
889
1,085
1,265
1,557
1,837
1,877
Sales/Revenue/Turnover
7.17
5.85
6.64
3.85
3.83
5.18
7.95
8.81
7.83
8.35
8.49
9.32
9.35
8.07
6.81
4.86
4.94
Operating Margin (%)
70
66
67
66
70
72
71
72
80
80
91
104
126
171
235
307
313
Depreciation Expense
-14
38
-78
-54
-23
-13
-7
-22
6
32
91
41
53
25
14
8
7
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.19
29.2
31.44
35.69
39.7
42.23
Effective Tax Rate (%)
-3.03
8.45
-16.58
-11.89
-4.64
-2.37
-1.21
-3.64
0.97
4.26
11.76
4.62
4.89
2.01
0.87
0.43
0.38
Profit Margin (%)
-8
-12
-14
-24
-19
-9
-4
-4
-14
-28
116
-6
30
147
306
75
100
Working Capital
564
464
475
495
507
506
504
478
542
580
591
599
642
1,074
1,155
1,201
1,200
LT Debt
50
94
18
15
-9
-22
-25
-38
-16
123
362
422
498
1,022
1,551
1,569
1,568
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.86
6.56
4.26
2.79
1.94
1.93
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.27
15.91
7.67
5.05
4
3.81
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
36
38
36
LT Borrowings
1,123
1,129
1,127
LT Finance Leases
75
73
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
64
64
Market Capitalization
6,017
6,215
5,038

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
448
369
360
Cash, Cash Equivalents & STI
193
124
127
Accounts Receivable, Net
193
178
175
Inventories
24
24
- -
Total Current Liabilities
297
294
260
Payables & Accruals
212
211
178
ST Debt
36
38
36
Deferred Revenue
48
45
46

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-47.8%
38.53%
1.15%
Free Cash Flow
29.39%
26.03%
7.94%
Net Income, GAAP
45.61%
-33.29%
-41.85%
Sales/Revenue/Turnover
13.09%
18.89%
17.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
341
377
412
427
1,557
2025
417
465
485
469
1,837
2026
457
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.12
0.1
0.08
0.23
2025
-0.08
0.08
0.16
-0.04
0.12
2026
-0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Casella Waste Systems, Inc. (Nasdaq: CWST) operates as a vertically integrated solid waste, recycling and resource management services provider principally in the northeastern United States; the company offers collection, transfer, landfill disposal, recycling processing and organics services to residential, commercial, municipal, industrial and institutional customers through over 150 owned and/or operated facilities spanning from Maine to Maryland. Core products and services encompass solid waste collection via automated side-loader trucks, roll-off dumpsters and compactors; transfer station operations for waste consolidation; environmentally engineered landfills including landfill gas-to-energy projects; material recovery facilities (MRFs) processing paper, plastics, metals, glass and organics; and resource solutions such as composting, waste audits, zero-waste consulting and national accounts management. Founded in 1975 by brothers Doug and John Casella in Rutland, Vermont, where it maintains headquarters, the company serves seven states including Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania across Eastern, Western and Mid-Atlantic regions; it employs approximately 5,100 people and recycles over 1.4 million tons annually while targeting sustainability goals like a 32% reduction in carbon emissions. In recent developments, Casella completed eight acquisitions in 2024 adding over $200 million in annualized revenue, primarily strengthening Mid-Atlantic operations and expanding into New York's Hudson Valley including deals like LMR Disposal and Whitetail Disposal; it acquired three more businesses in 2025 contributing about $40 million in annualized revenue in Maryland, Pennsylvania and eastern Massachusetts; upgraded MRFs in Boston (2023, strong 2024 performance) and Willimantic, Connecticut (late 2024, expected $4 million EBITDA in 2025 with doubled processing speed); integrated prior GFL Environmental assets; and issued 2025 guidance for $1.775-$1.805 billion revenue and $410-$425 million adjusted EBITDA amid robust M&A pipeline exceeding $700 million in opportunities.

Company News

APIChatGPT
  • Will Casella (CWST) Beat Estimates Again in Its Next Earnings Report?

  • Casella Waste Systems, Inc. to Host Conference Call on its Second Quarter 2026 Results

  • Casella Waste Systems, Inc. to Host Conference Call on its Second Quarter 2026 Results

  • Casella Waste Systems, Inc. Announces Executive Leadership Appointments

  • 3 Waste Stocks Turning AI Investments into Growth

  • New Strong Sell Stocks for June 16th

  • Goldman Sachs Adds 4 Companies to US Conviction List With Huge Double-Digit Upside Potential

  • Casella Waste Systems, Inc. Announces Pricing of Remarketed New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds

  • Casella Waste Systems, Inc. Announces Pricing of Remarketed New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds

  • Casella Waste Systems, Inc. to Present at Upcoming Investor Conferences

  • Casella Waste Systems and Waga Energy Unveil RNG Facility at Ribbon Cutting

  • Casella Waste Systems, Inc. Announces Remarketing of New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds

  • Casella Waste Systems Deserves A Bullish Outlook After A Nice Increase In Guidance

  • Casella Waste Systems, Inc. (CWST) Q1 2026 Earnings Call Transcript

  • Casella (CWST) Tops Q1 Earnings Estimates

  • Casella Waste Systems, Inc. Announces First Quarter 2026 Results; Updates Fiscal Year 2026 Guidance

  • Conestoga Capital SMid Cap Composite Q1 2026 Portfolio Holdings

  • Casella Waste Systems, Inc. $CWST Shares Sold by Comerica Bank

  • Casella (CWST) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release

  • Why Casella (CWST) is Poised to Beat Earnings Estimates Again