CWST - Casella Waste Systems, Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.21
|
Rev Est: $454.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$117.80
DETAILS
HIGH:
$140.00
LOW:
$101.00
MEDIAN:
$115.00
CONSENSUS:
$117.80
UPSIDE:
28.22%
Market Cap:
5.74B
Volume:
848,040
Avg Volume:
902,596
52 Week Range:
82.22-121.24
Sector:
Industrials
Industry:
Waste Management
Beta:
0.79
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
5,100
IPO Date:
1997-10-29
EPS (TTM):
0.12
P/E Ratio:
789.67
Revenue (TTM):
1.84B
Total Assets:
3.30B
Total Debt:
1.31B
Cash & Equiv:
123.77M
Rev Growth (5Y):
18.9%
EPS Growth (5Y):
-42.3%
FCF Growth (5Y):
21.6%
ROCE:
3.0%
Debt/Equity:
0.84
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $0.30 | $0.22 | +36.4% | $469.1M | $459.3M | +2.1% |
| 2025-10-30 | $0.42 | $0.33 | +25.9% | $485.4M | $476.9M | +1.8% |
| 2025-07-31 | $0.36 | $0.31 | +16.1% | $465.3M | $471.2M | -1.2% |
| 2025-05-01 | $0.19 | $0.11 | +72.7% | $417.1M | $403.4M | +3.4% |
| 2025-02-12 | $0.41 | $0.16 | +156.2% | $427.5M | $419.5M | +1.9% |
| 2024-10-30 | $0.27 | $0.28 | -3.6% | $411.6M | $418.5M | -1.6% |
| 2024-08-01 | $0.22 | $0.28 | -21.4% | $377.2M | $373.9M | +0.9% |
| 2024-04-25 | $-0.01 | $-0.01 | -48.4% | $341.0M | $375.1M | -9.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.84B | 1.56B | 1.26B | 1.09B | 889.21M | 774.58M | 743.29M | 660.66M | 599.31M | 565.03M | 546.50M | 497.63M |
| Net Income | 7.87M | 13.54M | 25.40M | 53.08M | 41.10M | 91.11M | 31.65M | 6.42M | (21.80M) | (6.85M) | (12.97M) | (23.09M) |
| EPS | 0.12 | 0.23 | 0.46 | 1.03 | 0.80 | 1.87 | 0.67 | 0.15 | -0.52 | -0.17 | -0.32 | -0.58 |
| Total Assets | 3.30B | 3.33B | 2.54B | 1.45B | 1.28B | 1.19B | 932.18M | 732.41M | 614.95M | 631.51M | 633.67M | 669.79M |
| Total Debt | 1.31B | 1.21B | 1.12B | 665.33M | 616.09M | 617.72M | 593.39M | 544.30M | 482.50M | 508.65M | 507.43M | 535.71M |
| Cash & Equivalents | 123.77M | 383.30M | 220.91M | 71.15M | 33.81M | 154.34M | 3.47M | 4.01M | 2.00M | 2.54M | 2.31M | 2.46M |
| Operating Cash Flow | 329.78M | 281.36M | 233.09M | 217.31M | 182.74M | 139.92M | 116.83M | 120.83M | 107.54M | 80.43M | 70.51M | 38.29M |
| Free Cash Flow | 84.70M | 78.13M | 78.19M | 86.35M | 59.44M | 31.81M | 13.66M | 40.19M | 35.44M | 18.95M | 15.13M | (21.51M) |
| FCF per Share | 1.33 | 1.31 | 1.42 | 1.67 | 1.16 | 0.65 | 0.29 | 0.94 | 0.85 | 0.47 | 0.37 | -0.54 |
| Book Value | 1.57B | 1.55B | 1.02B | 497.90M | 422.46M | 362.14M | 122.75M | (15.83M) | (37.86M) | (24.53M) | (21.52M) | (12.25M) |
| Cash & ST Investments | 123.77M | 383.30M | 220.91M | 71.15M | 33.81M | 154.34M | 3.47M | 4.01M | 2.00M | 2.54M | 2.31M | 2.46M |
| ROC Equity | 0.01 | 0.01 | 0.02 | 0.11 | 0.10 | 0.25 | 0.26 | N/A | N/A | N/A | N/A | N/A |