Statistics for Casella Waste Systems (id:7372 CWST)

Valuation metrics

Market cap

7.05B

Enterprise value

7.56B

Trailing P/E (ttm)

1.01K

Forward P/E

107.05

PEG ratio

107.05

Price/Sales (ttm)

4.73

Price/Book (mrq)

4.60

Enterprise Value/Revenue

5.08

Enterprise Value/EBITDA

23.48

Overview

Shares outstanding

62.33M

Float

61.82M

Shares short

2.00M

% Held by insiders

0.01%

% Held by institutions

1.07%

Average volume (10 days)

308.52K

Average volume (90 days)

Price summary

52-Week low

79.16

52-Week high

112.84

52-Week change

29.22%

Beta

1.00

50-Day moving average

102.81

200-Day moving average

99.28

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.46%

Operating margin

9.31%

Operational effectiveness

Return on assets

2.20%

Return on equity

0.54%

Income statement

Revenue (ttm)

25.57

Revenue per share (ttm)

25.57

Quarterly revenue growth (yoy)

-0.68

Gross profit (ttm)

432.50M

EBITDA

336.41M

Net income to common (ttm)

6.85M

Diluted EPS (ttm)

0.11

Quarterly earnings growth (yoy)

-68.20%

Balance sheet

Total cash (mrq)

521.99M

Total cash per share (mrq)

8.24

Total debt (mrq)

1.18B

Total Debt/Equity (mrq)

76.82

Current ratio (mrq)

255.10%

Book value per share (mrq)

24.19

Cash flow

Cash flow statement

246.86M

Levered free cash flow (LFCF)

70.42M