Casella Waste Systems IncCWST
Price$78.07Intrinsic value$60.8522% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2B+25.6% YoYTTM through 30 Jun 2026
Net Income $5.7M-57.9% YoYTTM through 30 Jun 2026
Free Cash Flow $105.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin33.8%
EBITDA Margin20.0%
Operating Margin3.5%
Net Margin0.3%

Returns

0.5%ROE
2.4%ROA
0.2%ROIC

Balance Sheet Health

Debt / Equity0.74x
Current Ratio1.26x
Net Debt$1B
Cash & Equivalents$25.5M

Quality Metrics

Altman Z-Score2.22
Piotroski F-Score4 / 9
FCF Margin5.4%
Rule of 4012.9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.8B
Diluted EPS$0.08TTM
'19'20'21'22'23'24'25
FY2025: $0.12

Dividend

No dividend

Capital Allocation

Capex Intensity12.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.