CASELLA WASTE SYSTEMS INC
Company Stats
- Market Cap
- $5.1B
- as of Sep 30, 2026
- Enterprise Value
- $6.2B
- Shares Outstanding
- 63.6M
- Free Float
- 93.0%
Income Statement
- Revenue
- $1.8B
- Operating Income
- $63.7M
- Net Income
- $7.9M
- EBITDA
- $370.5M
- Revenue Growth, 3Y
- 19.2%
- FCF Margin, 3Y Avg
- 5.3%
- FCF Margin, Worst Year
- 4.6%
Cash Flow
- Free Cash Flow
- $84.7M
- FCF Yield
- 1.7%
- Owner FCF Yield
- 1.4%
Balance Sheet
- Cash & Equivalents
- $123.8M
- Total Debt
- $1.2B
- Net Debt
- $1.0B
- Net Debt / EBITDA
- 2.82x
- EV / EBITDA
- 16.62x
- Net Debt / EBIT
- 16.41x
Returns & Capital
- SBC, 3Y Avg
- $11.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.8B | $84.7M | 4.6% |
| FY2024 | $1.6B | $78.1M | 5.0% |
| FY2023 | $1.3B | $78.2M | 6.2% |
| FY2022 | $1.1B | $86.4M | 8.0% |
| FY2021 | $889.2M | $59.4M | 6.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges