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CASELLA WASTE SYSTEMS INC
Nasdaq · CIK 911177
Last close82.77
Daily change+4.70 (6.02%)
10 Years gain+678.65%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CWST · STANDARD
SIC 4953 · Refuse Systems · Fiscal year end 1231
Fundamental
40.9Momentum
50.3Acceleration
50.0Confidence
91.0Annual Revenue16
Quarterly Revenue71
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth21.5 / 25
Quality9.8 / 25
Capital Efficiency0.9 / 20
Balance Sheet7.3 / 15
Shareholder Economics1.4 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 0.0547 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM26.17%OK
Revenue CAGR 3Y19.18%OK
Gross Margin33.54%OK
Operating Margin3.76%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC3.08%OK
Incremental Operating Margin 3Y-1.82%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.47%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.84B | $620.24M | $63.67M | $329.78M | $84.71M | 33.77% | 3.47% | 4.61% | 3.14% | 63.57M |
| 2025 FY Dec 31, 2024 | $1.56B | $529.95M | $72.76M | $281.36M | $78.13M | 34.03% | 4.67% | 5.02% | 4.75% | 59.68M |
| 2025 FY Dec 31, 2023 | $1.26B | $432.50M | $80.43M | $233.09M | $78.19M | 34.2% | 6.36% | 6.18% | 8.98% | 55.27M |
| 2024 FY Dec 31, 2022 | $1.09B | $361.97M | $95.39M | $217.31M | $86.35M | 33.36% | 8.79% | 7.96% | 16.57% | 51.77M |
| 2023 FY Dec 31, 2021 | $889.21M | $306.81M | $77.66M | $182.74M | $59.44M | 34.5% | 8.73% | 6.68% | 18.44% | 51.52M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.95B | sum latest 4 fiscal quarters Revenue | OK | 0000911177-26-000049, 0000911177-25-000125 |
| Revenue Growth TTM | 26.17% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000911177-26-000049, 0000911177-25-000125 |
| Revenue CAGR 3Y | 19.18% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000911177-26-000008 |
| Revenue CAGR 5Y | 18.85% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000911177-26-000008 |
| Gross Profit CAGR 3Y | 19.66% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000911177-26-000008 |
| Operating Income Growth | 28.03% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000911177-26-000049, 0000911177-25-000125 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 33.54% | Gross Profit / Revenue | OK | 0000911177-26-000049, 0000911177-25-000125 |
| Operating Margin | 3.76% | Operating Income / Revenue | OK | 0000911177-26-000049, 0000911177-25-000125 |
| ROIC | 3.08% | NOPAT / Average Invested Capital | OK | 0000911177-26-000049, 0000911177-25-000125 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000911177-26-000049 |
| Current Ratio | 0.99x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $30.65 | Revenue / Diluted Shares | OK | 0000911177-26-000049, 0000911177-25-000125 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |