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Casella Waste Systems Inc (CWST.OQ)

CWST.OQ on NASDAQ Stock Exchange Global Select Market

35.03USD
15 Feb 2019
Change (% chg)

$0.85 (+2.49%)
Prev Close
$34.18
Open
$34.31
Day's High
$35.07
Day's Low
$34.21
Volume
104,836
Avg. Vol
84,765
52-wk High
$35.07
52-wk Low
$22.33

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 172.83 0.505
Jun '18 165.65 0.039
Mar '18 147.46 -0.092
FY 2017 Dec '17 151.22 0.094
Sep '17 160.27 0.279
Jun '17 154.02 -1.284
Mar '17 133.80 -0.005
 
*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-19 4 163.69 165.07 163.00 146.00
Quarter Ending Jun-19 4 184.23 186.60 181.30 168.00
Year Ending Dec-19 5 718.62 727.05 711.44 627.63
Earnings (per share)
Quarter Ending Mar-19 4 0.01 0.05 -0.05 0.06
Quarter Ending Jun-19 4 0.28 0.32 0.25 0.32
Year Ending Dec-19 5 0.83 1.01 0.72 0.91
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.31 24.29
P/E High - Last 5 Yrs. -- 35.95 38.80
P/E Low - Last 5 Yrs. -- 17.66 13.53
Beta 0.71 0.59 0.94
Price to Sales (TTM) 1.31 6.67 40.49
Price to Book (MRQ) -- 2.17 2.50
Price to Tangible Book (MRQ) -- 224.06 4.06
Price to Cash Flow (TTM) 256.14 16.32 15.70
% Owned Institutions 87.82 7.44 1.46

Dividends

  Company industry sector
Dividend Yield -- 1.52 1.42
Dividend Yield - 5 Year Avg -- 1.79 1.48
Dividend 5 Year Growth Rate -- 7.56 7.44
Payout Ratio(TTM) -- 31.16 27.71

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.46 11.64 28.75
Sales (TTM) vs TTM 1 Yr. Ago 4.75 6.88 50.27
Sales - 5 Yr. Growth Rate -- 2.77 6.94
EPS (MRQ) vs Qtr. 1 Yr. Ago -1,127.91 24.59 96.37
EPS (TTM) vs TTM 1 Yr. Ago -691.23 -- --
EPS - 5 Yr. Growth Rate -- 3.50 11.56
Capital Spending - 5 Yr. Growth Rate -- 15.52 7.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.99 2.40 1.96
Current Ratio (MRQ) 1.06 2.78 2.36
LT Debt to Equity (MRQ) -- 26.80 66.02
Total Debt to Equity (MRQ) -- 34.58 90.80
Interest Coverage (TTM) 0.88 20.60 57.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.49 30.82 28.67
Gross Margin - 5 Yr. Avg. -- 30.35 26.85
EBITD Margin (TTM) 19.39 -- --
EBITD - 5 Yr. Avg -- 12.94 17.56
Operating Margin (TTM) -4.64 7.74 13.65
Operating Margin - 5 Yr. Avg. -- 5.61 12.76
Pre-Tax Margin (TTM) -9.87 7.29 12.58
Pre-Tax Margin - 5 Yr. Avg. -- 5.28 10.88
Net Profit Margin (TTM) -10.01 4.28 9.04
Net Profit Margin - 5 Yr. Avg. -- 1.93 7.59
Effective Tax Rate (TTM) -- 35.17 26.61
Effective Tax Rate - 5 Yr. Avg. -- 34.20 27.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) 291,372 35,883,634 500,405,706
Net Income/Employee (TTM) -29,168 2,314,053 42,023,844
Receivable Turnover (TTM) 9.19 5.90 5.88
Inventory Turnover (TTM) 79.38 16.46 65.49
Asset Turnover (TTM) 0.95 0.84 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -9.56 4.21 5.12
Return on Assets - 5 Yr. Avg. -- 4.21 4.14
Return on Investment (TTM) -11.03 6.42 7.16
Return on Investment - 5 Yr. Avg. -- 6.04 5.87
Return on Equity (TTM) -- 8.12 11.71
Return on Equity - 5 Yr. Avg. -- 7.46 9.86
  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 99 53
13 Week 7.71 2.46 99 74
26 Week 29.51 19.66 99 69
52 Week 73.05 46.67 99 75
YTD 46.41 28.58 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.69%
# of Holders: 239
Total Shares Held: 37,620,435
3 Mo. Net Change: -113,639
# New Positions: 30
# Closed Positions: 21
# Increased Positions: 112
# Reduced Positions: 96
# Net Buyers: 16
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