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Casella Waste Systems Inc (CWST.OQ)

CWST.OQ on NASDAQ Stock Exchange Global Select Market

24.13USD
18 Jan 2018
Change (% chg)

$-0.16 (-0.66%)
Prev Close
$24.29
Open
$24.28
Day's High
$24.36
Day's Low
$24.09
Volume
46,132
Avg. Vol
80,193
52-wk High
$24.36
52-wk Low
$11.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 154.02 -1.284
Mar '17 133.80 -0.005
FY 2016 Dec '16 143.79 -0.289
Sep '16 151.13 0.180
Jun '16 144.67 0.125
Mar '16 125.43 -0.186
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 2 139.65 141.00 138.30 131.20
Quarter Ending Jun-18 2 160.85 162.00 159.70 150.80
Year Ending Dec-18 4 610.85 625.00 598.40 594.03
Earnings (per share)
Quarter Ending Mar-18 2 0.03 0.04 0.02 -0.03
Quarter Ending Jun-18 2 0.26 0.27 0.26 0.17
Year Ending Dec-18 4 0.73 0.78 0.70 0.62
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.99 24.03
P/E High - Last 5 Yrs. -- 40.37 43.48
P/E Low - Last 5 Yrs. -- 18.31 13.86
Beta 0.71 0.59 0.94
Price to Sales (TTM) 1.31 8.80 52.52
Price to Book (MRQ) -- 2.35 2.64
Price to Tangible Book (MRQ) -- 320.20 4.32
Price to Cash Flow (TTM) 256.14 16.06 16.46
% Owned Institutions 87.82 9.83 1.90

Dividends

  Company industry sector
Dividend Yield -- 1.56 1.43
Dividend Yield - 5 Year Avg -- 1.85 1.52
Dividend 5 Year Growth Rate -- 6.76 6.69
Payout Ratio(TTM) -- 34.63 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.46 10.41 34.64
Sales (TTM) vs TTM 1 Yr. Ago 4.75 7.19 75.26
Sales - 5 Yr. Growth Rate -- 2.78 7.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -1,127.91 18.87 105.61
EPS (TTM) vs TTM 1 Yr. Ago -691.23 -- --
EPS - 5 Yr. Growth Rate -- 2.98 11.16
Capital Spending - 5 Yr. Growth Rate -- 13.52 7.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.99 2.33 1.88
Current Ratio (MRQ) 1.06 2.69 2.26
LT Debt to Equity (MRQ) -- 32.56 75.77
Total Debt to Equity (MRQ) -- 40.18 100.45
Interest Coverage (TTM) 0.88 27.27 61.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.49 31.96 31.58
Gross Margin - 5 Yr. Avg. -- 31.79 30.55
EBITD Margin (TTM) 19.39 -- --
EBITD - 5 Yr. Avg -- 11.60 19.36
Operating Margin (TTM) -4.64 6.56 14.38
Operating Margin - 5 Yr. Avg. -- 3.65 14.26
Pre-Tax Margin (TTM) -9.87 5.80 12.96
Pre-Tax Margin - 5 Yr. Avg. -- 2.92 11.97
Net Profit Margin (TTM) -10.01 2.93 9.20
Net Profit Margin - 5 Yr. Avg. -- -0.35 8.41
Effective Tax Rate (TTM) -- 34.78 26.82
Effective Tax Rate - 5 Yr. Avg. -- 34.29 28.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) 291,372 32,456,711 719,027,730
Net Income/Employee (TTM) -29,168 2,087,000 50,158,799
Receivable Turnover (TTM) 9.19 6.15 5.90
Inventory Turnover (TTM) 79.38 18.89 73.21
Asset Turnover (TTM) 0.95 0.83 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -9.56 3.76 4.90
Return on Assets - 5 Yr. Avg. -- 3.90 4.28
Return on Investment (TTM) -11.03 6.21 6.81
Return on Investment - 5 Yr. Avg. -- 5.75 6.11
Return on Equity (TTM) -- 8.26 11.52
Return on Equity - 5 Yr. Avg. -- 7.24 10.79
  1 Year 3 Year 5 Year
Sales % 3.39 -- --
EPS (TTM) % 47.95 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Casella Waste Systems Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.71 -0.83 59 50
13 Week 7.71 2.46 70 64
26 Week 29.51 19.66 77 66
52 Week 73.05 46.67 83 73
YTD 46.41 28.58 78 56
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.81%
# of Holders: 203
Total Shares Held: 38,922,858
3 Mo. Net Change: 1,591,377
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 10
# Reduced Positions: 12
# Net Buyers: -2
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