Edition:
United Kingdom

Casella Waste Systems Inc (CWST.OQ)

CWST.OQ on NASDAQ Stock Exchange Global Select Market

35.23USD
18 Apr 2019
Change (% chg)

$0.37 (+1.06%)
Prev Close
$34.86
Open
$34.98
Day's High
$35.38
Day's Low
$34.82
Volume
69,614
Avg. Vol
101,034
52-wk High
$36.88
52-wk Low
$23.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 174.72 -0.319
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 Jun-19 5 184.19 186.00 182.20 167.64
Quarter Ending Sep-19 5 188.45 190.34 183.30 175.39
Year Ending Dec-19 5 719.88 726.47 714.30 649.63
Year Ending Dec-20 5 755.78 770.47 750.00 687.92
Earnings (per share)
Quarter Ending Jun-19 5 0.26 0.29 0.24 0.31
Quarter Ending Sep-19 5 0.34 0.37 0.33 0.38
Year Ending Dec-19 5 0.77 0.81 0.71 0.87
Year Ending Dec-20 5 0.95 1.05 0.86 0.93
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 21.99 24.43
P/E High - Last 5 Yrs. -- 35.41 39.22
P/E Low - Last 5 Yrs. -- 17.46 13.49
Beta 0.71 0.60 0.94
Price to Sales (TTM) 1.31 6.75 40.54
Price to Book (MRQ) -- 2.16 2.49
Price to Tangible Book (MRQ) -- 218.06 4.06
Price to Cash Flow (TTM) 256.14 16.13 15.65
% Owned Institutions 87.82 7.24 1.45

Dividends

  Company industry sector
Dividend Yield -- 1.53 1.42
Dividend Yield - 5 Year Avg -- 1.75 1.47
Dividend 5 Year Growth Rate -- 7.39 7.35
Payout Ratio(TTM) -- 30.81 27.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.46 11.72 28.71
Sales (TTM) vs TTM 1 Yr. Ago 4.75 6.93 50.32
Sales - 5 Yr. Growth Rate -- 2.89 6.92
EPS (MRQ) vs Qtr. 1 Yr. Ago -1,127.91 26.17 105.12
EPS (TTM) vs TTM 1 Yr. Ago -691.23 -- --
EPS - 5 Yr. Growth Rate -- 3.44 11.48
Capital Spending - 5 Yr. Growth Rate -- 15.34 7.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.99 2.38 1.96
Current Ratio (MRQ) 1.06 2.75 2.36
LT Debt to Equity (MRQ) -- 26.31 66.40
Total Debt to Equity (MRQ) -- 34.00 91.34
Interest Coverage (TTM) 0.88 20.04 57.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.49 31.02 28.66
Gross Margin - 5 Yr. Avg. -- 30.52 26.85
EBITD Margin (TTM) 19.39 -- --
EBITD - 5 Yr. Avg -- 13.37 17.49
Operating Margin (TTM) -4.64 8.43 13.62
Operating Margin - 5 Yr. Avg. -- 6.24 12.71
Pre-Tax Margin (TTM) -9.87 10.18 12.54
Pre-Tax Margin - 5 Yr. Avg. -- 7.92 10.84
Net Profit Margin (TTM) -10.01 7.07 9.02
Net Profit Margin - 5 Yr. Avg. -- 4.50 7.56
Effective Tax Rate (TTM) -- 34.46 26.66
Effective Tax Rate - 5 Yr. Avg. -- 33.54 27.52

Efficiency

  Company industry sector
Revenue/Employee (TTM) 291,372 35,042,616 501,208,088
Net Income/Employee (TTM) -29,168 2,313,391 42,086,948
Receivable Turnover (TTM) 9.19 5.92 5.96
Inventory Turnover (TTM) 79.38 16.32 64.38
Asset Turnover (TTM) 0.95 0.82 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -9.56 4.45 5.09
Return on Assets - 5 Yr. Avg. -- 4.42 4.11
Return on Investment (TTM) -11.03 6.66 7.11
Return on Investment - 5 Yr. Avg. -- 6.29 5.83
Return on Equity (TTM) -- 8.33 11.67
Return on Equity - 5 Yr. Avg. -- 7.64 9.83
  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 56
13 Week 7.71 2.46 99 76
26 Week 29.51 19.66 99 69
52 Week 73.05 46.67 99 74
YTD 46.41 28.58 99 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.66%
# of Holders: 247
Total Shares Held: 38,072,650
3 Mo. Net Change: 551,869
# New Positions: 9
# Closed Positions: 0
# Increased Positions: 14
# Reduced Positions: 16
# Net Buyers: -2
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.