Casella Waste Systems, Inc.

Total Valuation

Casella Waste Systems, Inc. carries a market capitalization of 5.86B, placing it among publicly traded companies globally. Its enterprise value stands at 7.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Casella Waste Systems, Inc. currently has 63.64M shares outstanding.

Valuation Ratios

Casella Waste Systems, Inc. trades at a trailing price-to-earnings ratio of 1,080.13. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 3.91.

Enterprise Valuation

On an enterprise value basis, Casella Waste Systems, Inc. trades at an EV/EBITDA multiple of 18.11 and an EV/FCF ratio of 11.91. The EV/Sales ratio of 3.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.56 provides insight into valuation relative to core operating earnings.

Financial Position

Casella Waste Systems, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.45, indicating elevated leverage, while an interest coverage ratio of 6.74 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Casella Waste Systems, Inc. posts a return on equity of 0.36 and a return on invested capital of 2.10.

Taxes

Over the trailing twelve months, Casella Waste Systems, Inc. has paid 3.14M in income taxes, reflecting an effective tax rate of 35.48.

Stock Price Statistics

Casella Waste Systems, Inc.'s stock has declined approximately -2.1448% over the past 52 weeks. The 50-day moving average sits at 93.12, while the 200-day moving average is 92.16.

Income Statement

Over the trailing twelve months, Casella Waste Systems, Inc. generated 1.96B in revenue and converted that into 5.70M in net income, yielding earnings per share of 0.09. EBITDA reached 419.04M, while operating income came in at 94.22M.

Balance Sheet

Casella Waste Systems, Inc. holds 25.54M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 1.58B, with working capital of -2.37M providing operational flexibility.

Cash Flow

Casella Waste Systems, Inc. produced 351.15M in operating cash flow over the past twelve months. After subtracting -246.15M in capital expenditures, free cash flow totaled 105.00M - equivalent to 1.65 per share.

Margins

Casella Waste Systems, Inc. operates with a gross margin of 33.42, reflecting its pricing power and cost economics. The operating margin of 4.82 and net profit margin of 0.29 provide insight into operational efficiency.

Dividends & Yields

Scores

Casella Waste Systems, Inc. posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.