Casella Waste Systems, Inc.

$79.54 ▲ 6.92%
2026-04-21 06:20:00

Explore Casella Waste Systems, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.05 B
Current Price
$79.54
52W High / Low
$121.24 / $74.05
Stock P/E
642
Book Value
$24.7
Dividend Yield
ROCE
2.96%
ROE
0.51%
Face Value
EPS
$0.12
Exp Qtr EPS
Sector
Industrials
Industry
Waste Management
Employees
5,600
Beta
0.84
Debt / Equity
79.53
Current Ratio
1.26
Quick Ratio
1.17
Forward P/E
55.11
Price / Sales
3.01
Enterprise Value
$6.65 B
EV / EBITDA
16.78
EV / Revenue
3.62
Rating
Buy
Target Price
$113.5
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Energys Group Limited $1.2 $17.29 M 13.31% 28.05% $12.48 / $0.57 $0.14
2. Decent Holding Inc. $2.4 $4.23 M -1.78% -5.06% $1,550 / $2.29 $11.89
3. CDT Environmental Technology Investment Holdings Limited $0.37 1.52 $4.44 M 5.31% -3.48% $2.66 / $0.2 $3.11
4. Montrose Environmental Group, Inc. $21.34 $767.83 M 0.54% 1.55% -0.17% $32 / $13.75 $12.56
5. Quest Resource Holding Corporation $1.15 $24.31 M -0.35% -32.5% $2.65 / $0.81 $1.93
6. Waste Connections, Inc. $157.55 37.77 $40.21 B 0.83% 9.58% 13.37% $276.72 / $211.93 $32.26
7. One and one Green Technologies. Inc $4.68 25.43 $262.05 M 38.8% 37.81% $16.23 / $3.61 $0.49

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales469.06 M485.35 M465.33 M417.1 M427.49 M
Operating Profit20.8 M33.95 M25.73 M8.6 M24.93 M
Net Profit-2.51 M9.98 M5.21 M-4.81 M4.88 M
EPS in Rs-0.040.160.08-0.080.08

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.84 B1.56 B1.26 B1.09 B
Operating Profit89.18 M106.03 M102.08 M101.44 M
Net Profit7.87 M13.54 M25.4 M53.08 M
EPS in Rs0.130.220.410.85

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.3 B3.23 B2.54 B1.45 B
Total Liabilities1.73 B1.68 B1.51 B951.32 M
Equity1.57 B1.55 B1.02 B497.9 M
Current Assets369.28 M613.3 M426.32 M207.48 M
Current Liabilities293.9 M307.32 M278.86 M177.6 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF329.78 M281.36 M233.09 M217.31 M
Investing CF-469.15 M-670.61 M-1.01 B-206.92 M
Financing CF-27.07 M551.64 M922.3 M26.95 M
Free CF84.03 M77.85 M78.19 M86.35 M
Capex-245.74 M-203.51 M-154.91 M-130.96 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %23.15%16.54%
Earnings Growth %-46.71%-52.15%
Profit Margin %0.87%2.01%4.89%
Operating Margin %6.81%8.07%9.35%
Gross Margin %34.03%34.2%33.36%
EBITDA Margin %20.25%19.96%20.74%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 3.76 M $328.22 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.49 M $129.6 M 0.02% 2026-01-31
Blackrock Inc. Institutional 9.06 M $789.65 M 0.14% 2025-12-31
Vanguard Group Inc Institutional 6.57 M $573.2 M 0.11% 2025-12-31
Wasatch Advisors LP Institutional 3.77 M $328.27 M 0.06% 2025-12-31
SmallCap World Fund Inc Mutual Fund 3.55 M $309.58 M 0.06% 2025-12-31
Conestoga Capital Advisors, LLC Institutional 2.78 M $242.13 M 0.04% 2025-12-31
Invesco Ltd. Institutional 2.7 M $235.72 M 0.04% 2025-12-31
Capital Research Global Investors Institutional 2.49 M $216.91 M 0.04% 2025-12-31
State Street Corporation Institutional 2.31 M $201.11 M 0.04% 2025-12-31
Capital International Investors Institutional 2 M $174.22 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.97 M $171.71 M 0.03% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 1.71 M $148.88 M 0.03% 2025-12-31
Westfield Capital Management Co LP Institutional 1.67 M $145.17 M 0.03% 2025-12-31
WASATCH FUNDS TRUST-Wasatch Core Growth Fund Mutual Fund 1.53 M $133 M 0.02% 2025-12-31