OakChart

Casella Waste Systems Inc

CWSTIndustrials·Waste Management·USA·Mid·NASD·Nov 11 • 3:00 PM ET

96.90+3.90 (4.20%)
2026-11-11 21:01 CET
Market cap
5,918.50 USD m
Revenue, TTM
2,029.36 USD m
Net income, TTM
-11.30 USD m
Free cash flow, TTM
80.65 USD m
EPS diluted, TTM
-0.18
P/E
-
Compare

Price

CWST against its 20, 50 and 200-day averages
2050200beatmiss
80.0090.00100.001.3M2.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CWSTclose 96.9120-day 94.0550-day 89.44200-day 89.7796.91

10.2% under the 52-week high of 107.96 on 11 Feb 2026. 52-week low 74.05 on 25 Mar 2026. Last 15 sessions, 15.6% high to low

Profile

CWST
52-week range, 67% of the way up
74.05107.96

Casella Waste Systems, Inc. engages in the provision of solid waste management services. It operates through the following segments: Eastern, Western, Mid-Atlantic, and Resource Solutions. The Eastern segment involves the operation of landfills located in Bethlehem, New Hampshire, and West Old Town, Maine. The Western region segment includes the management of landfills in Vermont and New York. The Mid-Atlantic consists of collection facilities and transfer station facility. The Resource Solutions segment focuses on the provision of materials processing, industrial recycling, organics, and resource management service. The company was founded in 1975 and is headquartered in Rutland, VT.

IndexRUT
Employees5600
IPOOct 29, 1997
Beta0.70
ATR, 14d4.03
Rel volume1.31
Short float7.63%
Insider own2.21%
Inst own119.81%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap6.17B
Enterprise Value7.63B
Income-11.30M
Sales2.03B
Book/sh24.81
Cash/sh0.18
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5600
IPOOct 29, 1997

Ratios

P/E-
Forward P/E58.73
PEG3.26
P/S3.04
P/B3.91
P/C525.30
P/FCF76.47
EV/EBITDA17.04
EV/Sales3.76
Quick Ratio0.95
Current Ratio0.95
Debt/Eq0.93
LT Debt/Eq0.91
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.18
EPS next Y1.65
EPS next Q0.36
EPS this Y4.56%
EPS next Y24.26%
EPS next 5Y18.04%
EPS past 3/5Y-50.57% -41.82%
Sales past 3/5Y19.18% 18.85%
EPS Y/Y TTM-173.96%
Sales Y/Y TTM13.04%
EPS Q/Q-170.25%
Sales Q/Q15.22%
EarningsNov 09 AMC
EPS/Sales Surpr.-14.90% -0.70%

Ownership

Insider Own2.21%
Insider Trans-2.34%
Inst Own119.81%
Inst Trans0.86%
ROA-0.33%
ROE-0.72%
ROIC-0.38%
Gross Margin16.46%
Oper. Margin4.82%
Profit Margin-0.56%
SMA203.03%
SMA508.34%
SMA2007.95%
Trades-

Technical

Shs Outstand62.66M
Shs Float62.23M
Short Float7.63%
Short Ratio8.08
Short Interest4.75M
52W High107.96 -10.24%
52W Low74.05 30.86%
Volatility4.20% 4.01%
ATR (14)4.03
RSI (14)55.87
Beta0.70
Rel Volume1.31
Avg Volume587.47K
Volume655,726

Performance

Perf Week-2.00%
Perf Month13.64%
Perf Quarter6.45%
Perf Half Y14.94%
Perf YTD-1.06%
Perf Year9.81%
Perf 3Y23.12%
Perf 5Y11.64%
Perf 10Y712.96%
Recom1.85
Target Price107.50
Prev Close93.00
Price96.90
Change %4.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 21, 2026DowngradeUUBSBuy → Neutral$95-2.0%
May 04, 2026UpgradeBBarclaysEqual Weight → Overweight$102+5.3%
Jan 06, 2026UpgradeJJefferiesHold → Buy$120+23.8%
Dec 11, 2025InitiatedJJP MorganNeutral$112+15.6%
Nov 03, 2025UpgradeBBarclaysUnderweight → Equal Weight$95-2.0%
Sep 30, 2025ResumedSStifelBuy$113+16.6%
Sep 19, 2025UpgradeLLoop CapitalHold → Buy$88-9.2%
Jan 23, 2025DowngradeJJefferiesBuy → Hold$115 → $113+16.6%
Oct 03, 2024InitiatedWWilliam BlairOutperform
May 23, 2024InitiatedDDeutsche BankHold

Peers

Mkt cap
TickerCompanyMkt cap
GFLGFL Environmental Inc18.78B
WCNWaste Connections Inc47.62B
RSGRepublic Services Inc75.62B
WMWaste Management Inc94.95B
CLHClean Harbors Inc15.25B
QRHCQuest Resource Holding Corp24.24M
NVRIEnviri Corp707.07M
ONTOnterris Inc827.42M
AWXAvalon Holdings Corp10.84M
PESIPerma-Fix Environmental Services Inc335.56M

Insider trading

latest 14 of 50
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Helgeson Bradford JohnExecutive VP and CFONov 09 '26Sale98.7219519,2507,147Nov 10 06:42 PM
Helgeson Bradford JohnOfficerNov 09 '26Proposed Sale98.4919519,205Nov 09 03:27 PM
Michael BurkeDirectorSep 03 '26Proposed Sale95.961,100105,556Sep 03 05:53 PM
BURKE MICHAEL KDirectorSep 03 '26Sale95.261,100104,78613,641Sep 03 04:29 PM
BURKE MICHAEL KDirectorAug 26 '26Sale92.991,100102,28914,741Aug 26 04:45 PM
Michael BurkeDirectorAug 26 '26Proposed Sale93.741,100103,114Aug 26 04:42 PM
CASELLA DOUGLAS RVICE CHAIRMAN, BD OF DIRECTORSAug 13 '26Sale91.0515,1571,380,01791,484Aug 14 05:16 PM
CASELLA DOUGLAS RVICE CHAIRMAN, BD OF DIRECTORSAug 14 '26Sale91.121,343122,37490,141Aug 14 05:16 PM
Douglas CasellaDirectorAug 14 '26Proposed Sale90.721,343121,837Aug 14 05:08 PM
CASELLA DOUGLAS ROfficerAug 13 '26Proposed Sale90.851,838166,991Aug 13 05:12 PM
Douglas CasellaDirectorAug 13 '26Proposed Sale91.0313,3191,212,429Aug 13 04:37 PM
BURKE MICHAEL KDirectorMay 26 '26Sale87.562,305201,82614,048May 27 04:07 PM
Michael BurkeDirectorMay 26 '26Proposed Sale87.112,305200,789May 26 05:10 PM
Coletta EdmondPRESIDENT & CEOMay 19 '26Sale89.5612,5001,119,523140,118May 22 10:22 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.3500.411-0.110559.23563.179
2026Q22026-08-060.4000.3560.059543.75526.437
2026Q12026-04-300.2000.174-0.087457.33454.497
2025Q42026-02-190.3000.247-0.040469.06470.959
2025Q32025-10-300.4200.3400.157485.35476.319
2025Q22025-07-310.3600.3260.082465.33454.358
2025Q12025-05-010.1900.040-0.076417.1404.218
2024Q42025-02-120.4100.1580.077427.49418.919
2024Q32024-10-300.2700.2720.098411.63412.599
2024Q22024-08-010.2200.2780.120377.16373.878
2024Q12024-04-25-0.010-0.019-0.071341.01340.76
2023Q42024-02-150.1300.157-0.031359.57360.088
2023Q32023-11-010.3500.3870.313352.74360.676
2023Q22023-07-270.3600.3700.104289.65301.936
2023Q12023-04-270.1000.0680.068262.6254.376
2022Q42023-02-160.1800.2290.163272.13264.16

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.8500.8530.660743.29743.38
2020FY0.8300.8261.858774.58771.89
2021FY0.9000.8560.798889.21874.39
2022FY1.1001.1361.0251,0851,077
2023FY0.9400.9550.4601,2651,265
2024FY1.3500.6370.2271,5571,549
2025FY1.2701.1960.1201,8371,839
2026FY-1.328--2,103
2027FY-1.650--2,262
2028FY-2.089--2,406
2029FY-2.600--2,606
2030FY-3.160--2,705

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-101030542.94538548
2026Q4S2026-11-091010538.74513.75547
2026Q4S2026-10-241010538.74513.75547
2026Q4S2026-10-211020538.74513.75547
2026Q4S2026-10-191071538.99513.75547
2026Q4S2026-10-141071539513.75547
2026Q4S2026-10-081071538.98513.75547
2026Q4S2026-10-071071538.55513.75545.2
2026Q4S2026-10-011061537.83513.75545.2
2026Q4S2026-09-281061537.65513.75545.2
2026Q4S2026-09-251061537.65513.75545.22
2026Q4S2026-09-081061537.27513.75544.04
2026Q4S2026-08-171071537.27513.75544.04
2026Q4S2026-08-101071537.27513.75544.04

Estimate history

EPS, annual-0.520.1450.661.8580.7981.0250.460.2270.124-0.1778
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0980.077-0.0760.0820.157-0.04-0.0870.059-0.11
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual599.309660.66743.29774.584889.2111085.0891264.5421557.2831836.8412029.36
Period201720182019202020212022202320242025TTM
Sales, quarterly411.627427.486417.101465.334485.351469.055457.328543.748559.231
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual42.28642.93247.79151.08951.41151.69257.99563.35863.51463.644
Period201720182019202020212022202320242025MRQ
Shares, quarterly63.31363.35863.46363.4963.49363.51463.6163.63963.644
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,029.361,836.841,557.281,264.541,085.09889.21774.58743.29660.66
Cost of Goods Sold Incl. D&A1,695.331,523.441,262.241,002.74849.47685.99606.43588.45523.80
Gross Profit334.03313.40295.04261.80235.62203.22168.16154.84136.86
Selling, General and Administrative Excl. Other236.15224.22190.75155.85133.42118.83102.4192.7884.79
Other Operating Expense0.000.000.000.000.000.000.003.590.00
Operating Income97.8889.18104.29105.95102.2084.3865.7558.4752.07
Interest Expense66.6359.0053.9741.2225.1625.9918.6924.5526.66
Unusual Expense45.5325.5132.9233.726.816.726.455.4020.76
Net Income Before Taxes-5.5613.0521.0537.0574.9758.0538.3029.786.04
Income Taxes5.745.187.5111.6521.8916.95-52.80-1.87-0.38
Consolidated Net Income-11.307.8713.5425.4053.0841.1091.1131.656.42
Net Income From Continuing Operations-11.307.8713.5425.4053.0841.1091.1131.656.42
Net Income-11.307.8713.5425.4053.0841.1091.1131.656.42
EPS (Recurring)0.320.400.610.891.120.891.950.740.47
EPS (Basic, Before Extraordinaries)-0.180.120.230.461.030.801.870.670.15
EPS (Diluted)-0.180.120.230.461.030.801.860.660.15
EBITDA447.61410.74350.79301.86250.37209.12163.62154.80138.01
Non-Operating Income (Expense)8.728.383.656.034.746.38-2.301.251.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.6311.239.637.186.449.2515.026.936.67
Price To Earnings Ratio--911.37131.9876.29107.1634.0370.54209.02
Price To Sales Ratio2.523.394.063.743.784.953.922.971.90
Gross Margin16.4617.0618.9520.7021.7122.8521.7120.8320.72
Operating Margin4.824.866.708.389.429.498.497.877.88
Net Margin-0.560.430.872.014.894.6211.764.260.97
Shares Outstanding63.6463.5163.3657.9951.6951.4151.0947.7942.93
Market Capitalization5,918.505,918.506,699.194,955.184,098.754,390.403,164.002,199.361,222.79

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue559.23543.75457.33469.06485.35465.33417.10427.49
Cost of Goods Sold Incl. D&A462.64453.45386.91392.33394.09385.08351.94352.00
Gross Profit96.5990.3070.4276.7291.2680.2665.1675.49
Selling, General and Administrative Excl. Other58.9263.1758.1355.9457.2754.5256.4952.21
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income37.6727.1312.2920.7933.9925.738.6723.28
Interest Expense18.1717.9315.1215.4114.9414.6813.9713.92
Unusual Expense22.027.177.448.904.626.465.536.15
Net Income Before Taxes1.493.37-8.82-1.5915.896.89-8.135.71
Income Taxes8.51-0.41-3.290.925.911.68-3.330.83
Consolidated Net Income-7.023.77-5.54-2.519.985.21-4.814.88
Net Income From Continuing Operations-7.023.77-5.54-2.519.985.21-4.814.88
Net Income-7.023.77-5.54-2.519.985.21-4.814.88
EPS (Recurring)0.130.14-0.010.060.210.15-0.010.14
EPS (Basic, Before Extraordinaries)-0.110.06-0.09-0.040.160.08-0.080.08
EPS (Diluted)-0.110.06-0.09-0.040.160.08-0.080.08
EBITDA129.77119.6594.27103.91116.50106.4683.8792.48
Non-Operating Income (Expense)4.001.331.451.941.462.292.692.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.072.262.262.033.062.263.883.75
Price To Earnings Ratio-864.26642.43408.25524.78526.13497.37911.37
Price To Sales Ratio2.523.162.693.393.364.264.334.31
Gross Margin17.2716.6115.4016.3618.8017.2515.6217.66
Operating Margin6.744.992.694.437.005.532.085.45
Net Margin-1.260.69-1.21-0.542.061.12-1.151.14
Shares Outstanding63.6463.6463.6163.5163.4963.4963.4663.36
Market Capitalization5,918.506,168.235,039.256,218.536,023.967,322.387,065.086,699.19

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments123.77383.30220.9171.1533.81154.343.474.012.00
Short Term Receivables178.07175.20160.41100.8986.9874.4381.4677.1966.47
Inventories24.3621.5417.8613.479.737.877.686.546.53
Other Current Assets43.0833.2627.1421.9715.9610.6210.219.359.38
Total Current Assets369.28613.30426.32207.48146.48247.25102.8197.0984.38
Net Property, Plant & Equipment1,394.661,262.871,081.40812.61738.40605.82551.85404.58361.55
Total Investments and Advances108.0717.5017.5820.3313.8113.1112.8512.9913.55
Intangible Assets1,410.911,315.73977.10366.24326.58253.22244.54197.50130.75
Deferred Tax Assets108.7896.6811.2222.9043.9661.168.589.5911.57
Other Assets20.4120.6621.8419.6514.3513.3211.5510.6513.15
Total Assets3,412.113,326.742,535.471,449.211,283.581,193.90932.18732.41614.95
Short Term Debt Incl. Current Port. of LT Debt37.6952.9144.8215.9717.2117.7913.662.304.93
Accounts Payable102.47111.09116.7974.2063.0949.2064.4057.2947.08
Other Current Liabilities153.75143.32117.2487.4371.9064.2252.5451.9136.56
Total Current Liabilities293.90307.32278.86177.60152.19131.21130.59111.5088.57
Long Term Debt1,201.441,155.081,073.74642.36598.88591.39579.73542.00477.58
Provision for Risks Charges185.16169.01123.13102.6479.0072.2761.7061.4459.26
Deferred Tax Liabilities127.74115.770.630.440.870.912.642.522.31
Other Liabilities35.1528.7437.3328.2830.1835.9834.7630.7825.11
Total Liabilities1,843.401,775.901,513.68951.32861.12831.76809.43748.24652.81
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,568.711,550.841,021.79497.90422.46362.14122.75-15.83-37.86
Total Shareholders Equity1,568.711,550.841,021.79497.90422.46362.14122.75-15.83-37.86
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,568.711,550.841,021.79497.90422.46362.14122.75-15.83-37.86
Total Liabilities & Stockholders Equity3,412.113,326.742,535.471,449.211,283.581,193.90932.18732.41614.95
Book Value Per Share24.7024.4817.629.638.227.092.57-0.37-0.90
Tangible Book Value Per Share2.483.710.772.551.862.13-2.55-4.97-3.99
Full-Time Employees5,6005,1004,2003,2002,9002,5002,5002,3002,000
Price to Book Ratio3.754.374.818.4210.408.7417.92-77.26-16.00
Return on Assets0.230.461.273.883.328.573.800.95-3.50
Return on Equity0.501.053.3411.5310.4837.5859.21--
Return on Invested Capital0.280.501.214.654.029.554.511.22-4.96
Quick Ratio1.171.931.461.090.901.820.730.810.88
Current Ratio1.262.001.531.170.961.880.790.870.95

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-11.307.8713.5425.4053.0841.1091.1131.656.42
Depreciation349.73321.55246.51195.91148.16110.9197.8796.3385.94
Other Funds (Non Cash)56.2141.3345.0223.9710.7928.7228.4018.7032.56
Funds from Operations396.16374.02311.96252.66228.56195.81165.09145.44126.17
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-57.77-44.24-30.60-19.57-11.25-13.07-25.17-28.61-5.34
Cash from Operating Activities338.39329.78281.36233.09217.31182.74139.92116.83120.83
Capital Expenditures-258.88-245.74-203.51-154.91-130.96-123.30-108.11-103.17-80.65
Net Assets From Acquisitions-446.77-224.21-468.63-851.84-78.20-170.65-32.46-75.38-88.92
Sale of Fixed Assets and Businesses1.200.811.381.110.600.790.530.750.87
Purchase or Sale of Investments0.000.000.000.001.640.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.001.640.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.150.000.000.000.000.334.50
Cash from Investing Activities-704.46-469.15-670.61-1,005.64-206.92-293.15-140.03-177.46-164.20
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.00496.59496.320.190.17144.89106.420.47
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00496.59496.320.190.17144.89106.420.47
Proceedsfrom Stock Options0.000.00496.25496.230.000.00144.79103.060.00
Issuance or Reduction of Debt, Net185.15-27.0756.45425.9827.76-10.296.09-46.3244.90
Change in Long Term Debt185.15-27.0756.45425.9827.76-10.296.09-46.3244.90
Issuance of Long Term Debt470.7589.27840.13452.2486.970.02155.47197.05629.13
Reduction of Long Term Debt-285.60-116.34-783.68-26.26-59.21-10.30-149.38-243.37-584.22
Net Financing Active Other Cash Flow0.000.00-1.400.00-1.000.000.000.000.00
Other Financing Activities Uses0.000.00-1.400.00-1.000.000.000.000.00
Cash from Financing Activities185.15-27.07551.64922.3026.95-10.12150.9860.1045.38
Net Change in Cash-180.91-166.44162.39149.7637.34-120.53150.87-0.542.01
Free Cash Flow80.6584.7078.1378.1986.3559.4431.8113.6640.19
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow63.4073.5080.8360.4247.5474.0395.50161.5831.31
Deferred Taxes & Investment Tax Credit-3.266.897.3916.5315.07-52.29-1.241.25

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments11.7425.54126.90123.77192.65217.77
Short Term Receivables226.97220.37175.40178.07198.78189.83
Inventories0.000.000.0024.3624.1423.28
Other Current Assets68.6368.6957.4043.0832.4333.64
Total Current Assets307.34314.59359.70369.28448.00464.52
Net Property, Plant & Equipment1,525.101,492.801,408.991,394.661,376.581,351.85
Total Investments and Advances17.9415.4414.85108.0715.2215.52
Intangible Assets1,714.481,714.361,466.581,410.911,424.811,404.13
Deferred Tax Assets---108.78--
Other Assets10.6220.3320.3420.4120.6920.88
Total Assets3,575.483,557.523,270.453,412.113,285.293,256.91
Short Term Debt Incl. Current Port. of LT Debt37.6637.8836.3337.6935.9834.29
Accounts Payable111.73126.5589.97102.47112.96116.83
Other Current Liabilities174.42152.53133.69153.75147.57122.30
Total Current Liabilities323.80316.96259.99293.90296.50273.42
Long Term Debt1,433.541,407.121,200.461,201.441,197.281,200.12
Provision for Risks Charges176.62198.48191.40185.16172.30178.68
Deferred Tax Liabilities31.8623.1216.71127.7417.3916.21
Other Liabilities30.5631.8133.6135.1534.4634.30
Total Liabilities1,996.381,977.491,702.161,843.401,717.931,702.73
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,579.091,580.021,568.291,568.711,567.361,554.18
Total Shareholders Equity1,579.091,580.021,568.291,568.711,567.361,554.18
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,579.091,580.021,568.291,568.711,567.361,554.18
Total Liabilities & Stockholders Equity3,575.483,557.523,270.453,412.113,285.293,256.91
Book Value Per Share24.8124.8324.6524.7024.6924.48
Tangible Book Value Per Share-2.13-2.111.602.482.252.36
Full-Time Employees---5,600--
Price to Book Ratio3.753.933.213.973.884.73
Return on Assets-0.330.170.220.230.480.38
Return on Equity-0.720.360.460.500.980.85
Return on Invested Capital-0.230.13-0.20-0.090.360.19
Quick Ratio0.950.991.381.171.431.61
Current Ratio0.950.991.381.261.511.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-7.023.77-5.54-2.519.985.21
Depreciation92.1092.5281.9883.1282.5180.72
Other Funds (Non Cash)24.0511.998.9911.189.3510.18
Funds from Operations117.95102.0382.2193.97103.0699.28
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-37.15-3.25-19.952.59-9.50-9.76
Cash from Operating Activities80.8198.7762.2596.5693.5689.53
Capital Expenditures-78.66-72.31-49.98-57.94-65.92-66.40
Net Assets From Acquisitions-39.24-306.25-94.56-6.71-42.48-71.46
Sale of Fixed Assets and Businesses0.330.280.360.230.080.29
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-117.57-378.29-144.18-64.42-108.33-137.57
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net22.96178.15-8.03-7.93-10.35-4.08
Change in Long Term Debt22.96178.15-8.03-7.93-10.35-4.08
Issuance of Long Term Debt222.27248.480.000.0065.07-0.08
Reduction of Long Term Debt-199.31-70.33-8.03-7.93-75.42-4.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities22.96178.15-8.03-7.93-10.35-4.08
Net Change in Cash-13.80-101.36-89.9624.21-25.12-52.13
Free Cash Flow2.6226.4612.2739.3027.6423.12
Price to Free Cash Flow63.4058.4449.2773.4177.0580.58

Revenue breakdown

Collection2024: 961.78M 2025: 1.20B
Landfill2024: 94.75M 2025: 97.70M
Landfill - Gas To Energy2024: 7.96M 2025: 7.60M
National Accounts2024: 199.41M 2025: 226.31M
Processing Services2024: 141.42M 2025: 143.82M
Transfer2024: 131.37M 2025: 142.51M
Transportation2024: 20.60M 2025: 22.84M
United States2024: 1.56B 2025: 1.84B
Eastern Region2024: 443.76M 2025: 472.61M
Mid-Atlantic Region2024: 222.13M 2025: 341.07M
Resource Solutions Region2024: 329.87M 2025: 359.97M
Western Region2024: 561.52M 2025: 663.19M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.63%4.7M62.2M570.98K
2026-10-158.21%5.1M62.2M575.37K
2026-09-308.14%5.1M62.2M560.70K
2026-09-158.15%5.1M62.2M614.74K
2026-08-317.78%4.8M62.2M637.58K
2026-08-147.72%4.8M62.2M677.60K
2026-07-317.53%4.7M62.2M721.61K
2026-07-157.89%4.9M62.2M744.32K
2026-06-307.38%4.6M62.2M788.68K
2026-06-157.15%4.4M62.2M764.94K
2026-05-297.32%4.6M62.2M834.77K
2026-05-156.49%4.0M62.2M893.28K
2026-04-306.43%4.0M62.2M860.33K
2026-04-156.72%4.2M62.1M811.97K
2026-03-316.62%4.1M62.1M771.90K
2026-03-136.61%4.1M62.1M971.49K
2026-02-275.80%3.6M62.1M951.16K
2026-02-136.62%4.1M62.1M890.03K
2026-01-306.38%4.0M62.1M902.96K
2026-01-157.09%4.4M62.1M896.10K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0050.0053.500.003.8000.000.000.992-0.0460.003
call50.0045.0048.200.002.9460.000.000.991-0.0460.004
call55.0040.0043.400.002.7000.000.000.989-0.0460.004
call60.0035.1038.500.002.4980.000.000.988-0.0460.005
call65.0030.1033.400.002.1220.000.000.986-0.0450.006
call70.0025.1028.100.001.6930.000.000.933-0.1760.020
call75.0020.0023.1011.601.3390.000.000.906-0.2030.025
call80.0015.0017.8013.200.9651390.000.875-0.2140.031
call85.0010.1012.907.000.7643.000.000.798-0.2830.043
call90.005.308.105.200.5501301.000.738-0.2510.049
call95.001.854.402.170.5201501.000.609-0.2330.058
call1000.002.600.850.6182.000.000.418-0.2290.059
call1050.100.500.050.4533340.000.169-0.1080.038
call1100.001.800.000.6280.000.000.113-0.1040.029
call1150.001.150.000.7800.000.000.095-0.1130.026
call1200.000.400.350.8871.000.000.047-0.0680.015
call1250.000.950.001.0030.000.000.064-0.1080.019
call1300.000.950.001.1210.000.000.059-0.1120.018
call1350.000.950.001.2330.000.000.054-0.1160.017
put45.000.000.250.002.0080.000.00-0.009-0.0370.004
put50.000.002.150.001.9220.000.00-0.009-0.0410.004
put55.000.002.150.001.6780.000.00-0.011-0.0400.004
put60.000.002.150.001.4420.000.00-0.012-0.0390.005
put65.000.000.100.051.0681800.00-0.016-0.0330.006
put70.000.000.750.101.5302.000.00-0.067-0.1680.020
put75.000.001.000.051.37737.000.00-0.094-0.1950.025
put80.000.001.200.251.1831310.00-0.124-0.2050.031
put85.000.002.150.451.1523.000.00-0.202-0.2740.043
put90.000.102.501.100.9172.000.00-0.264-0.2400.050
put95.001.203.703.000.78756.000.00-0.396-0.2220.058
put1002.856.200.000.7620.000.00-0.586-0.2170.059
put1056.9010.300.000.8850.000.00-0.831-0.0970.038
put11012.4015.000.001.0540.000.00-0.887-0.0910.029
put11517.3020.100.001.2740.000.00-0.905-0.1010.026
put12022.3025.100.001.3750.000.00-0.929-0.0900.020
put12527.3030.100.001.6200.000.00-0.936-0.0940.019
put13031.7035.000.001.7480.000.00-0.942-0.0980.018
put13536.8040.000.001.8910.000.00-0.946-0.1010.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-09SCHEDULE 13G/ASEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-213Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-208-K/A2026-06-26SEC
2026-07-09SCHEDULE 13GSEC
2026-07-018-KCurrent report2026-06-26SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-088-KCurrent report2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110019.25K1
2026-100000
2026-0900104.79K1
2026-08001.60M3
2026-070000
2026-060000
2026-05001.32M2
2026-040000
2026-0300477.65K11
2026-02001.31M5
2026-010000
2025-1200700.49K1
2025-1100122.71K2

Institutional holders

Manager% owned
BlackRock, Inc.14.76%
VANGUARD PORTFOLIO MANAGEMENT LLC5.42%
WASATCH ADVISORS LP4.80%
VANGUARD CAPITAL MANAGEMENT LLC4.44%
STATE STREET CORP3.96%
T. Rowe Price Investment Management, Inc.3.27%
Capital International Investors3.23%
Capital Research Global Investors3.19%
Conestoga Capital Advisors, LLC2.70%
GEODE CAPITAL MANAGEMENT, LLC2.56%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.93%
SMALLCAP World Fund Inc4.77%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.13%
iShares Russell 2000 ETF2.58%
VANGUARD SMALL-CAP INDEX FUND2.26%
Wasatch Core Growth Fund1.84%
CONESTOGA SMALL CAP FUND1.67%
Growth Fund1.51%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.30%
Neuberger Genesis Fund1.23%

OakChart. CWST. Cached 15 minutes.