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Casella Waste Systems Inc (CWST.OQ)

CWST.OQ on NASDAQ Stock Exchange Global Select Market

19.36USD
22 Nov 2017
Change (% chg)

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Prev Close
$19.36
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
82,074
52-wk High
$20.90
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
FY 2015 Dec '15 140.02 -0.172
Sep '15 146.18 0.056
Jun '15 143.71 0.025
Mar '15 116.58 -0.229
 
*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 Dec-17 3 145.83 147.90 143.60 144.75
Quarter Ending Mar-18 2 137.65 138.30 137.00 131.20
Year Ending Dec-17 4 591.67 596.00 585.00 575.60
Year Ending Dec-18 5 604.56 618.00 597.40 592.88
Earnings (per share)
Quarter Ending Dec-17 3 0.09 0.10 0.07 0.06
Quarter Ending Mar-18 2 0.03 0.04 0.02 -0.03
Year Ending Dec-17 4 0.64 0.67 0.60 0.38
Year Ending Dec-18 5 0.74 0.96 0.52 0.62
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.83 24.14
P/E High - Last 5 Yrs. -- 35.68 43.68
P/E Low - Last 5 Yrs. -- 18.24 13.92
Beta 0.71 0.59 0.94
Price to Sales (TTM) 1.31 9.15 53.33
Price to Book (MRQ) -- 2.32 2.60
Price to Tangible Book (MRQ) -- 337.71 4.24
Price to Cash Flow (TTM) 256.14 16.09 16.59
% Owned Institutions 87.82 5.93 1.55

Dividends

  Company industry sector
Dividend Yield -- 1.54 1.42
Dividend Yield - 5 Year Avg -- 1.81 1.51
Dividend 5 Year Growth Rate -- 6.87 6.69
Payout Ratio(TTM) -- 33.71 28.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.46 10.61 34.99
Sales (TTM) vs TTM 1 Yr. Ago 4.75 7.26 76.36
Sales - 5 Yr. Growth Rate -- 2.77 8.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -1,127.91 21.66 82.97
EPS (TTM) vs TTM 1 Yr. Ago -691.23 -- --
EPS - 5 Yr. Growth Rate -- 2.95 11.10
Capital Spending - 5 Yr. Growth Rate -- 14.15 7.67

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.99 2.42 1.89
Current Ratio (MRQ) 1.06 2.79 2.27
LT Debt to Equity (MRQ) -- 27.67 75.45
Total Debt to Equity (MRQ) -- 35.25 100.37
Interest Coverage (TTM) 0.88 28.50 62.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.49 31.45 31.61
Gross Margin - 5 Yr. Avg. -- 31.28 30.63
EBITD Margin (TTM) 19.39 -- --
EBITD - 5 Yr. Avg -- 10.93 19.48
Operating Margin (TTM) -4.64 6.26 14.49
Operating Margin - 5 Yr. Avg. -- 3.14 14.38
Pre-Tax Margin (TTM) -9.87 5.63 13.02
Pre-Tax Margin - 5 Yr. Avg. -- 2.61 12.04
Net Profit Margin (TTM) -10.01 2.82 9.25
Net Profit Margin - 5 Yr. Avg. -- -0.65 8.46
Effective Tax Rate (TTM) -- 34.41 26.78
Effective Tax Rate - 5 Yr. Avg. -- 34.34 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 291,372 34,207,177 729,911,886
Net Income/Employee (TTM) -29,168 2,199,453 50,919,311
Receivable Turnover (TTM) 9.19 6.03 5.90
Inventory Turnover (TTM) 79.38 15.14 74.26
Asset Turnover (TTM) 0.95 0.85 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -9.56 3.50 4.89
Return on Assets - 5 Yr. Avg. -- 3.94 4.29
Return on Investment (TTM) -11.03 6.04 6.77
Return on Investment - 5 Yr. Avg. -- 5.87 6.13
Return on Equity (TTM) -- 7.62 11.38
Return on Equity - 5 Yr. Avg. -- 7.06 10.78
  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 70
26 Week 29.51 19.66 77 67
52 Week 73.05 46.67 84 73
YTD 46.41 28.58 78 59
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.25%
# of Holders: 203
Total Shares Held: 36,643,032
3 Mo. Net Change: 535,790
# New Positions: 18
# Closed Positions: 27
# Increased Positions: 78
# Reduced Positions: 90
# Net Buyers: -12
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