Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. John W. Casella Jr.	Executive Chairman	1951
Mr. Edmond R. Coletta	President, CEO & Director	1976
Mr. Bradford J. Helgeson	Executive VP & CFO	1977
Ms. Shelley E. Sayward	Senior VP & General Counsel	1975
Mr. Kevin J. Drohan	VP & Chief Accounting Officer	1981
Mr. Jeffrey A. Stein	Senior Vice President of Corporate Development	1959
Mr. Kelley J. Robinson	Senior Vice President of Human Resources	NA
Mr. Keith S. Landau	Chief Transformation Officer	NA
Mr. Christopher Rains	Senior VP & Chief Revenue Officer	NA
Mr. Jason M. Mead	Senior VP of Finance & Treasurer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 16, 2026	Bradford John Helgeson	N/A	Sale	405.00	$87.73	$35.53K
Mar 16, 2026	Edmond Coletta	N/A	Sale	988.00	$87.81	$86.76K
Mar 16, 2026	John W Casella	N/A	Sale	1.74K	$87.77	$153.07K
Mar 16, 2026	Kevin Drohan	N/A	Sale	85.00	$87.73	$7.46K
Mar 12, 2026	Edmond Coletta	N/A	Sale	377.00	$89.80	$33.85K
Mar 12, 2026	John W Casella	N/A	Sale	963.00	$90.06	$86.73K
Mar 12, 2026	Kevin Drohan	N/A	Sale	55.00	$89.52	$4.92K
Feb 27, 2026	Edmond Coletta	N/A	Sale	3.81K	$93.70	$357.18K
Feb 27, 2026	John W Casella	N/A	Sale	6.73K	$93.10	$626.19K
Feb 27, 2026	Kevin Drohan	N/A	Sale	675.00	$92.61	$62.51K
Nov 07, 2025	Bradford John Helgeson	N/A	Sale	262.00	$87.65	$22.96K
May 12, 2025	Jefferson Shreve	N/A	Sale	N/A	$113.24	N/A
May 06, 2025	Edmond Coletta	N/A	Sale	5.56K	$119.18	$662.88K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	9.05M	Mar 31, 2026	14.22%	$0.01	-0.11%
Vanguard Group Inc	6.57M	Dec 31, 2025	10.34%	$0.01	9.70%
Conestoga Capital Advisors, LLC	2.80M	Mar 31, 2026	4.41%	$4.44	0.98%
Wasatch Advisors LP	2.58M	Mar 31, 2026	4.06%	$1.36	-31.42%
State Street Corp	2.39M	Mar 31, 2026	3.76%	$0.01	3.57%
Capital Research Global Investors	2.33M	Mar 31, 2026	3.66%	$0.03	-6.35%
Capital Research & Mgmt Co - Division 3	1.95M	Mar 31, 2026	3.07%	$0.04	-2.28%
T. Rowe Price Investment Management,Inc.	1.70M	Mar 31, 2026	2.67%	$0.09	-13.78%
Amvescap Plc.	1.65M	Mar 31, 2026	2.60%	$0.02	-38.85%
Geode Capital Management, LLC	1.55M	Mar 31, 2026	2.44%	$0.01	0.93%
JPMorgan Chase & Co	1.36M	Mar 31, 2026	2.14%	$0.01	-7.10%
William Blair Investment Management, LLC	1.26M	Mar 31, 2026	1.98%	$0.33	-14.38%
Silvercrest Asset Management Group LLC	1.25M	Mar 31, 2026	1.97%	$0.72	-7.16%
Wellington Management Company LLP	1.21M	Mar 31, 2026	1.91%	$0.02	-7.30%
Morgan Stanley - Brokerage Accounts	1.20M	Mar 31, 2026	1.88%	$0.01	-12.29%
Geneva Capital Management	1.16M	Mar 31, 2026	1.83%	$1.96	-8.08%
ClearBridge Advisors, LLC	1.14M	Mar 31, 2026	1.79%	$0.08	52.06%
Earnest Partners LLC	1.13M	Mar 31, 2026	1.78%	$0.37	-2.54%
Dimensional Fund Advisors, Inc.	1.07M	Mar 31, 2026	1.68%	$0.02	3.04%
The Goldman Sachs Group Inc	1.05M	Mar 31, 2026	1.65%	$0.01	16.83%
Shares Statistics

▼
Shares Outstanding: 62.62M
Shares Float: 62.22M
% Insiders: 59.50%
% Institutions: 12,317.30%
Short % Float: 8.64%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	3.81M	5.99%	▲ 0.02%	Apr 30, 2026
2	American Funds SMALLCAP World A	3.51M	5.52%	▼ 1.13%	Mar 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	1.99M	3.13%	▲ 0.27%	Apr 30, 2026
4	iShares Russell 2000 ETF	1.47M	2.32%	▲ 0.85%	Apr 30, 2026
5	Vanguard Small Cap Index	1.44M	2.27%	▼ 0.19%	Apr 30, 2026
6	Conestoga Small Cap Investors	1.26M	1.98%	▼ 7.13%	Mar 31, 2026
7	American Funds IS® Growth 1	962.52K	1.51%	▲ 37.27%	Mar 31, 2026
8	Capital Group Growth Composite	962.52K	1.51%	▲ 37.27%	Mar 31, 2026
9	Wasatch Core Growth	956.91K	1.50%	▼ 37.27%	Mar 31, 2026
10	Vanguard Small Cap Growth Index Inv	809.20K	1.27%	▲ 0.08%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $6.39B
Trailing P/E: 763.82
Forward P/E: 88.50
Financial Highlights

▼
Market Cap: $5.34B
EBITDA: $406.13M
P/E Ratio: $763.82
PEG Ratio: $3.29
Book Value: $24.66
Earnings/Share: $0.11
Profit Margin: 0.38%
Operating Margin: 2.69%
ROA (TTM): 1.79%
ROE (TTM): 0.46%
Revenue (TTM): $1.88B
Revenue/Share (TTM): $29.56
Earnings Growth (YOY): 60.20%
Revenue Growth (YOY): 9.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$123.77M	$N/A	$3.41B	$1.84B	$1.57B
2024-12-31	$383.30M	$N/A	$3.33B	$1.78B	$1.55B
2023-12-31	$220.91M	$N/A	$2.54B	$1.51B	$1.02B
2022-12-31	$71.15M	$N/A	$1.45B	$951.32M	$497.90M
2021-12-31	$33.81M	$N/A	$1.28B	$861.12M	$422.46M
2020-12-31	$154.34M	$N/A	$1.19B	$831.76M	$362.14M
2019-12-31	$3.47M	$N/A	$932.18M	$809.43M	$122.75M
2018-12-31	$4.01M	$N/A	$732.41M	$748.24M	$-15.83M
2017-12-31	$2.00M	$N/A	$614.95M	$652.81M	$-37.86M
2016-12-31	$2.54M	$N/A	$631.51M	$656.06M	$-24.53M
2015-12-31	$2.31M	$N/A	$633.67M	$655.27M	$-21.52M
2014-12-31	$2.21M	$N/A	$669.80M	$682.05M	$-12.25M
2013-12-31	$2.46M	$N/A	$669.80M	$681.82M	$-12.25M
2012-12-31	$1.76M	$N/A	$659.63M	$644.18M	$13.65M
2011-12-31	$4.53M	$N/A	$659.63M	$644.18M	$11.29M
2010-12-31	$1.82M	$N/A	$633.74M	$615.51M	$16.43M
2009-12-31	$2.04M	$N/A	$690.58M	$596.59M	$93.99M
2008-12-31	$1.84M	$N/A	$754.81M	$704.52M	$50.30M
2007-12-31	$2.81M	$N/A	$836.09M	$711.41M	$124.68M
2006-12-31	$12.36M	$N/A	$836.09M	$711.41M	$124.68M
2005-12-31	$7.43M	$N/A	$832.57M	$703.07M	$129.50M
2004-12-31	$8.58M	$N/A	$811.11M	$591.19M	$219.92M
2003-12-31	$8.01M	$N/A	$712.45M	$505.71M	$206.75M
2002-12-31	$4.30M	$N/A	$621.04M	$443.72M	$176.80M
2001-12-31	$22.00M	$N/A	$686.29M	$426.31M	$230.67M
2000-12-31	$27.56M	$N/A	$904.24M	$560.74M	$324.15M
1999-12-31	$10.20M	$N/A	$757.30M	$488.00M	$269.30M
1998-12-31	$3.90M	$N/A	$270.20M	$119.80M	$150.40M
1997-12-31	$200.00K	$N/A	$247.60M	$100.60M	$147.00M
1996-12-31	$1.40M	$N/A	$133.30M	$101.80M	$31.50M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.26x	0.74x	0.54x	1.51x	2.96x
2024-12-31	2.00x	0.74x	0.53x	1.93x	3.56x
2023-12-31	1.53x	1.03x	0.60x	2.57x	3.84x
2022-12-31	1.17x	1.22x	0.66x	4.06x	2.45x
2021-12-31	0.96x	1.32x	0.67x	3.25x	2.68x
2020-12-31	1.88x	1.54x	0.70x	3.52x	3.60x
2019-12-31	0.79x	4.26x	0.87x	2.38x	3.47x
2018-12-31	0.87x	-34.38x	1.02x	1.95x	4.59x
2017-12-31	0.95x	-12.74x	1.06x	2.06x	7.45x
2016-12-31	0.95x	-20.74x	1.04x	1.18x	4.66x
2015-12-31	0.90x	-23.58x	1.03x	0.70x	4.81x
2014-12-31	0.91x	-43.72x	1.02x	N/A	49.95x
2013-12-31	0.91x	-41.52x	1.02x	0.85x	5.02x
2012-12-31	0.69x	0.17x	0.98x	0.30x	0.03x
2011-12-31	0.69x	0.27x	0.98x	0.42x	0.05x
2010-12-31	0.76x	28.31x	0.97x	0.67x	11.94x
2009-12-31	0.86x	6.05x	0.86x	0.57x	6.50x
2008-12-31	0.91x	11.19x	0.93x	0.82x	4.66x
2007-12-31	0.85x	4.51x	0.85x	1.07x	9.37x
2006-12-31	0.85x	3.85x	0.85x	1.07x	3.86x
2005-12-31	0.50x	3.53x	0.84x	0.99x	4.87x
2004-12-31	0.83x	1.73x	0.73x	1.36x	3.14x
2003-12-31	0.75x	1.70x	0.71x	1.40x	3.10x
2002-12-31	1.05x	1.75x	0.71x	1.37x	3.80x
2001-12-31	1.78x	1.25x	0.62x	1.19x	3.21x
2000-12-31	2.44x	1.12x	0.62x	N/A	3.89x
1999-12-31	1.86x	1.71x	0.64x	N/A	5.43x
1998-12-31	1.33x	0.03x	0.44x	N/A	0.09x
1997-12-31	1.31x	0.02x	0.41x	N/A	0.07x
1996-12-31	0.80x	0.19x	0.76x	N/A	0.18x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CWST",
        "Type": "Common Stock",
        "Name": "Casella Waste Systems Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BT0J38",
        "ISIN": "US1474481041",
        "LEI": "8EU0XUFVJ48U37IIDH51",
        "PrimaryTicker": "CWST.US",
        "CUSIP": "147448104",
        "CIK": "0000911177",
        "EmployerIdNumber": "03-0338873",
        "FiscalYearEnd": "December",
        "IPODate": "1997-10-28",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Waste Management",
        "GicSector": "Industrials",
        "GicGroup": "Commercial & Professional Services",
        "GicIndustry": "Commercial Services & Supplies",
        "GicSubIndustry": "Environmental & Facilities Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, the company markets various materials, including fibers, such as corrugated cardboard and newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.",
        "Address": "25 Green Hill Lane, Rutland, VT, United States, 05701",
        "AddressData": {
            "Street": "25 Green Hill Lane",
            "City": "Rutland",
            "State": "VT",
            "Country": "United States",
            "ZIP": "05701"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. John W. Casella Jr.",
                "Title": "Executive Chairman",
                "YearBorn": "1951"
            },
            {
                "Name": "Mr. Edmond R. Coletta",
                "Title": "President, CEO & Director",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Bradford J. Helgeson",
                "Title": "Executive VP & CFO",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Shelley E. Sayward",
                "Title": "Senior VP & General Counsel",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Kevin J. Drohan",
                "Title": "VP & Chief Accounting Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Jeffrey A. Stein",
                "Title": "Senior Vice President of Corporate Development",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Kelley J. Robinson",
                "Title": "Senior Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Keith  S. Landau",
                "Title": "Chief Transformation Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Christopher  Rains",
                "Title": "Senior VP & Chief Revenue Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jason M. Mead",
                "Title": "Senior VP of Finance & Treasurer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "802 775 0325",
        "WebURL": "https://www.casella.com",
        "LogoURL": "/img/logos/US/CWST.png",
        "FullTimeEmployees": 5600,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 5344506880,
        "MarketCapitalizationMln": 5344.5069,
        "EBITDA": 406127008,
        "PERatio": 763.8182,
        "PEGRatio": 3.2875,
        "WallStreetTargetPrice": 112,
        "BookValue": 24.655,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.11,
        "EPSEstimateCurrentYear": 1.1754,
        "EPSEstimateNextYear": 1.5004,
        "EPSEstimateNextQuarter": 0.3204,
        "EPSEstimateCurrentQuarter": 0.1179,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0038,
        "OperatingMarginTTM": 0.0269,
        "ReturnOnAssetsTTM": 0.0179,
        "ReturnOnEquityTTM": 0.0046,
        "RevenueTTM": 1877068032,
        "RevenuePerShareTTM": 29.56,
        "QuarterlyRevenueGrowthYOY": 0.096,
        "GrossProfitTTM": 631987968,
        "DilutedEpsTTM": 0.11,
        "QuarterlyEarningsGrowthYOY": 0.602
    },
    "Valuation": {
        "TrailingPE": 763.8182,
        "ForwardPE": 88.4956,
        "PriceSalesTTM": 2.8473,
        "PriceBookMRQ": 3.3665,
        "EnterpriseValue": 6389505103,
        "EnterpriseValueRevenue": 3.404,
        "EnterpriseValueEbitda": 16.5718
    },
    "SharesStats": {
        "SharesOutstanding": 62621741,
        "SharesFloat": 62215611,
        "PercentInsiders": 0.5950000000000001,
        "PercentInstitutions": 123.173,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0864
    },
    "Technicals": {
        "Beta": 0.769,
        "52WeekHigh": 118.91,
        "52WeekLow": 74.05,
        "50DayMA": 83.0498,
        "200DayMA": 92.072,
        "SharesShort": 4036892,
        "SharesShortPriorMonth": 3995632,
        "ShortRatio": 4.89,
        "ShortPercent": 0.0864
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.2727,
        "TargetPrice": 112,
        "StrongBuy": 7,
        "Buy": 1,
        "Hold": 2,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 14.223,
                "totalAssets": 0.0125,
                "currentShares": 9047272,
                "change": -10375,
                "change_p": -0.1145
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 10.3363,
                "totalAssets": 0.0093,
                "currentShares": 6574893,
                "change": 581310,
                "change_p": 9.6989
            },
            {
                "name": "Conestoga Capital Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 4.4089,
                "totalAssets": 4.4433,
                "currentShares": 2804475,
                "change": 27148,
                "change_p": 0.9775
            },
            {
                "name": "Wasatch Advisors LP",
                "date": "2026-03-31",
                "totalShares": 4.0595,
                "totalAssets": 1.3605,
                "currentShares": 2582220,
                "change": -1183222,
                "change_p": -31.4232
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.756,
                "totalAssets": 0.0065,
                "currentShares": 2389197,
                "change": 82417,
                "change_p": 3.5728
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-03-31",
                "totalShares": 3.6632,
                "totalAssets": 0.0287,
                "currentShares": 2330165,
                "change": -157869,
                "change_p": -6.3451
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-03-31",
                "totalShares": 3.07,
                "totalAssets": 0.0363,
                "currentShares": 1952820,
                "change": -45589,
                "change_p": -2.2813
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 2.6717,
                "totalAssets": 0.0929,
                "currentShares": 1699490,
                "change": -271616,
                "change_p": -13.7799
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.5993,
                "totalAssets": 0.0201,
                "currentShares": 1653438,
                "change": -1050417,
                "change_p": -38.8489
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4417,
                "totalAssets": 0.0077,
                "currentShares": 1553163,
                "change": 14360,
                "change_p": 0.9332
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 2.1363,
                "totalAssets": 0.0068,
                "currentShares": 1358874,
                "change": -103896,
                "change_p": -7.1027
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9763,
                "totalAssets": 0.3296,
                "currentShares": 1257092,
                "change": -211114,
                "change_p": -14.379
            },
            {
                "name": "Silvercrest Asset Management Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.9683,
                "totalAssets": 0.7179,
                "currentShares": 1252042,
                "change": -96513,
                "change_p": -7.1568
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 1.9051,
                "totalAssets": 0.018,
                "currentShares": 1211802,
                "change": -95447,
                "change_p": -7.3014
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.8791,
                "totalAssets": 0.0057,
                "currentShares": 1195294,
                "change": -167560,
                "change_p": -12.2948
            },
            {
                "name": "Geneva Capital Management",
                "date": "2026-03-31",
                "totalShares": 1.8285,
                "totalAssets": 1.961,
                "currentShares": 1163087,
                "change": -102237,
                "change_p": -8.0799
            },
            {
                "name": "ClearBridge Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7949,
                "totalAssets": 0.0789,
                "currentShares": 1141729,
                "change": 390870,
                "change_p": 52.0564
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            },
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            },
            {
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                "sharesMln": "40.8890",
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            },
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            {
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                "sharesMln": "40.1230",
                "shares": 40123000
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            {
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                "shares": 39916000
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                "date": "2013-Q4",
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                "sharesMln": "39.8820",
                "shares": 39882000
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}
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