← CASELLA WASTE SYSTEMS INC CWST
Market Price
$90.66
Market Cap
$5.79B
P/E Ratio
755.50
Revenue (FY 2025)
↑18.0% YoY
$1.84B
3-Yr CAGR: 19.2%
Net Income
↓-41.9% YoY
$7.87M
Net Margin: 0.4%
Free Cash Flow
↑8.4% YoY
$84.70M
FCF Yield: 1.46%
EPS (Diluted)
↓-47.8% YoY
$0.12
Basic: $0.12
Return on Equity
Efficiency
0.5%
ROA: 2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CWST)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $565.0M | — | $183.1M | $-6.8M | — | $-0.17 | — | $80.4M | $26.2M | — |
| FY 2017 | $599.3M | +6.1% | $194.1M | $-21.8M | -218.3% | $-0.52 | -205.9% | $107.5M | $43.1M | +64.5% |
| FY 2018 | $660.7M | +10.2% | $207.4M | $6.4M | +129.5% | $0.15 | +128.8% | $120.8M | $47.6M | +10.3% |
| FY 2019 | $743.3M | +12.5% | $234.6M | $31.7M | +393.0% | $0.66 | +340.0% | $116.8M | $13.7M | -71.3% |
| FY 2020 | $774.6M | +4.2% | $258.9M | $91.1M | +187.8% | $1.86 | +181.8% | $139.9M | $31.8M | +132.8% |
| FY 2021 | $889.2M | +14.8% | $306.8M | $41.1M | -54.9% | $0.80 | -57.0% | $182.7M | $59.4M | +86.8% |
| FY 2022 | $1,085.1M | +22.0% | $362.0M | $53.1M | +29.1% | $1.03 | +28.7% | $217.3M | $86.4M | +45.3% |
| FY 2023 | $1,264.5M | +16.5% | $432.5M | $25.4M | -52.1% | $0.46 | -55.3% | $233.1M | $78.2M | -9.5% |
| FY 2024 | $1,557.3M | +23.1% | $529.9M | $13.5M | -46.7% | $0.23 | -50.0% | $281.4M | $78.1M | -0.1% |
| FY 2025 | $1,836.8M | +18.0% | $620.2M | $7.9M | -41.9% | $0.12 | -47.8% | $329.8M | $84.7M | +8.4% |
Valuation
Market Price
$90.66
Market Cap
$5.79B
Enterprise Value
N/A
P/E Ratio
755.50
P/B Ratio
3.68
FCF Yield
1.46%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.77%
Operating Margin
3.47%
Net Margin
0.43%
Return on Equity (ROE)
0.50%
Return on Assets (ROA)
2.13%
Asset Turnover
4.97x
Revenue 3-Yr CAGR
19.18%
Financial Health & Liquidity
Current Ratio
1.26
Cash Ratio
0.42
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$123.77M
Total Debt
N/A
Book Value / Share
$24.66
Cash Flow Efficiency
Operating Cash Flow
$329.78M
Capital Expenditures (CapEx)
$245.07M
Free Cash Flow
$84.70M
OCF / Revenue
17.95%
FCF / Revenue
4.61%
FCF 3-Yr CAGR
-0.64%
Per Share Metrics
EPS (Diluted)
$0.12
EPS (Basic)
$0.12
Dividends / Share
N/A
Book Value / Share
$24.66
EPS YoY Growth
-47.83%
Balance Sheet (FY 2025)
Total Assets
$369.28M
Total Liabilities
$293.90M
Stockholders' Equity
$1.57B
Current Assets
$369.28M
Current Liabilities
$293.90M