C
Casella Waste Systems, Inc. (CWST)
NMS – Real Time Price. Currency in USD
74.97
-1.65 (-2.15%)
At close: Mar 27, 2026, 4:00 PM EDT
74.60
-0.37 (-0.49%)
After-hours: Mar 27, 2026, 7:26 PM EDT
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NMS – Real Time Price. Currency in USD
74.97
-1.65 (-2.15%)
At close: Mar 27, 2026, 4:00 PM EDT
74.60
-0.37 (-0.49%)
After-hours: Mar 27, 2026, 7:26 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.26 | 1.75 | 7.0 | |
| Quick ratio | 1.17 | 1.03 | 7.0 | |
| Debt to Equity | 0.79 | 0.88 | 6.0 | |
| Debt to Assets | 0.36 | 3.55 | 6.0 | |
| Interest coverage | 1.35 | -4.23 | 4.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.09B | 1.26B | 1.56B | 1.84B | 1.84B |
| Gross Profit | 236M | 262M | 295M | 313M | 313M |
| Operating Income | 102M | 106M | 104M | 89M | 89M |
| Net Income | 53M | 25M | 14M | 8M | 8M |
| EBITDA | 250M | 302M | 351M | 411M | 411M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.98 | -6.28 | 3.5 |
| Next quarter | 7.53 | -0.62 | 3.5 |
| Current year | 7.94 | 5.39 | 5.5 |
| Next year | 6.77 | 33.07 | 7.5 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.35 | -125.14 | -28.56 | 42.17 | 3.3 |
| Y/Y | 9.72 | -151.49 | -26.82 | 19.46 | 4.3 |
| 3y average | 19.21 | -46.88 | 7.72 | -0.35 | 4.3 |
| 5y average | 18.89 | -33.27 | 10.76 | 26.2 | 6.8 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $1.2B significantly exceeds cash reserves ($123.8M), raising financial stability concerns
Total current assets $369.3M exceed Total current liabilities $293.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (1.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $39.3M, supporting its financial health