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Casella Waste Systems (CWST)

(Real Time Quote from BATS)

$94.01 USD

94.01
3,492

-0.98 (-1.03%)

Updated Apr 25, 2024 09:52 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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D Value C Growth B Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 10% (26 out of 251)

Industry: Pollution Control

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Balance Sheet

Research for CWST

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Casella Waste Systems, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 221 71 34 154 3
Receivables 160 101 87 74 81
Notes Receivable 0 0 0 0 0
Inventories 18 13 10 8 8
Other Current Assets 27 22 16 11 10
Total Current Assets 426 207 146 247 103
Net Property & Equipment 981 721 645 511 444
Investments & Advances 11 11 11 11 11
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 11 23 44 61 9
Intangibles 977 366 327 253 245
Deposits & Other Assets 28 29 17 15 13
Total Assets 2,535 1,449 1,284 1,194 932
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 117 74 63 49 64
Current Portion Long-Term Debt 36 9 10 9 4
Current Portion Capital Leases 0 0 0 9 0
Accrued Expenses 75 73 61 51 40
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 42 15 11 13 13
Total Current Liabilities 279 178 152 131 131
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1 0 1 1 3
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,008 585 543 530 509
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 160 131 109 108 96
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,514 951 861 832 809
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 0
Capital Surplus 1,169 662 652 639 485
Retained Earnings -147 -172 -225 -266 -357
Other Equity -1 8 -5 -12 -6
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,022 498 422 362 123
Total Liabilities & Shareholder's Equity 2,535 1,449 1,284 1,194 932
Total Common Equity 1,022 498 422 362 123
Shares Outstanding 58.00 51.60 51.40 51.00 47.70
Book Value Per Share 17.62 9.65 8.22 7.10 2.57

Fiscal Year End for Casella Waste Systems, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 221 219 466 60
Receivables NA 160 144 121 95
Notes Receivable NA 0 0 0 0
Inventories NA 18 18 17 14
Other Current Assets NA 27 33 25 18
Total Current Assets NA 426 413 629 188
Net Property & Equipment NA 981 935 818 711
Investments & Advances NA 11 11 11 11
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 11 7 16 23
Intangibles NA 977 994 807 362
Deposits & Other Assets NA 28 35 31 29
Total Assets NA 2,535 2,498 2,417 1,420
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 117 100 88 67
Current Portion Long-Term Debt NA 36 34 33 9
Current Portion Capital Leases NA 0 9 9 7
Accrued Expenses NA 75 78 63 47
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 42 32 27 15
Total Current Liabilities NA 279 253 219 145
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 1 1 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,008 1,012 983 578
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 133 135 133
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,514 1,467 1,409 918
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 1,169 1,166 1,163 664
Retained Earnings NA -147 -145 -163 -168
Other Equity NA -1 9 8 6
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 1,022 1,031 1,008 502
Total Liabilities & Shareholder's Equity NA 2,535 2,498 2,417 1,420
Total Common Equity 0 1,022 1,031 1,008 502
Shares Outstanding 58.00 58.00 57.90 57.90 51.80
Book Value Per Share 0.00 17.62 17.80 17.42 9.68