Casella Waste Systems, Inc. CWST

82.24 (1.59) (1.90%) as of 25 Sep

Market cap: $5.3B
P/E: 914×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	0.00	0.00	189.93	69.74	33.85	106.78	77.29	188.18	460.04	816.17
P/S ratio	0.93	1.62	1.84	2.92	3.90	4.93	3.75	3.69	4.05	3.38
P/FCF ratio	19.00	22.34	25.09	150.81	93.45	72.77	46.81	58.92	79.28	73.33
P/Operating CF	21.49	34.08	39.34	47.95	107.93	90.10	62.73	62.07	57.43	64.37
P/B ratio	0.00	0.00	0.00	17.71	8.35	10.38	8.17	4.57	4.06	3.96
Price to Tangible BV	0.00	0.00	0.00	0.00	27.75	45.72	30.91	104.54	26.81	39.39
EV/Sales	1.82	2.42	2.66	3.61	4.40	5.51	4.23	4.35	4.53	3.95
EV/EBITDA	8.58	23.44	14.35	19.86	22.38	26.71	20.54	21.62	22.71	19.40
EV/Operating CF	12.80	13.48	14.54	22.97	24.36	26.82	21.13	23.57	25.07	21.97
EV/FCF	37.37	33.41	36.24	186.18	105.36	81.38	52.82	69.29	88.72	85.49
Quick Ratio	0.78	0.77	0.73	0.65	1.74	0.79	0.97	1.37	1.79	1.03
Current Ratio	0.95	0.95	0.87	0.79	1.88	0.96	1.17	1.53	2.00	1.26
Net Debt/EBITDA	4.22	7.77	4.41	3.77	2.53	2.83	2.34	3.24	2.41	2.76
Debt/Assets	80.54%	78.46%	74.32%	55.07%	45.20%	43.04%	40.99%	41.15%	35.08%	34.95%
Debt/Equity	(20.72)	(12.74)	(34.38)	4.18	1.49	1.31	1.19	1.02	0.73	0.74
Asset Turnover	0.89	0.96	0.98	0.89	0.73	0.72	0.79	0.63	0.54	0.56
Operating CF/Net income	(11.74)	(4.93)	18.82	3.69	1.54	4.45	4.09	9.18	20.79	41.90
Capex/Depreciation	(0.70)	(0.86)	(0.88)	(1.25)	(1.16)	(1.16)	(1.02)	(0.89)	(0.85)	(0.79)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	29.68%	69.86%	(23.91%)	59.21%	37.58%	10.48%	11.53%	3.34%	1.05%	0.50%
ROA	(1.08%)	(3.50%)	0.95%	3.80%	8.57%	3.32%	3.88%	1.27%	0.47%	0.24%
ROIC	5.83%	(1.78%)	4.73%	5.24%	4.96%	5.16%	5.84%	2.73%	1.98%	1.53%
Return on Tangible Assets	(1.74%)	(6.10%)	1.65%	7.61%	14.54%	6.43%	7.07%	2.25%	0.92%	0.58%
Average Days of Receivables	39.95	40.49	42.65	40.00	35.07	35.70	33.94	46.30	38.89	35.38
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	13.34%	13.22%	12.83%	12.48%	13.22%	13.36%	12.30%	12.32%	12.25%	12.21%
Intangible Assets out of Total Assets	0.20	0.21	0.27	0.26	0.21	0.25	0.25	0.39	0.41	0.43
Share Based Compensation of Revenue	0.60%	1.07%	1.28%	0.97%	1.06%	1.30%	0.75%	0.72%	0.78%	0.77%
Graham Net Nets	(1.10)	(0.59)	(0.54)	(0.33)	(0.19)	(0.16)	(0.18)	(0.23)	(0.17)	(0.22)
Graham Number	1.51	3.24	0.00	6.21	17.48	12.17	14.88	13.69	11.61	8.17
Earnings Yield	(1.34%)	(2.23%)	0.53%	1.43%	2.95%	0.94%	1.29%	0.53%	0.22%	0.12%
Free Cash Flow Yield	5.26%	4.48%	3.99%	0.66%	1.07%	1.37%	2.14%	1.70%	1.26%	1.36%
Revenue per Share	13.70	14.32	15.48	15.74	15.87	17.33	21.02	22.92	26.14	28.94
Operating CF per Share	1.95	2.57	2.83	2.47	2.87	3.56	4.21	4.22	4.72	5.20
Capex per Share	(1.28)	(1.53)	(1.70)	(2.17)	(2.20)	(2.39)	(2.53)	(2.79)	(3.39)	(3.86)
Free Cash Flow per Share	0.67	1.04	1.14	0.31	0.66	1.17	1.68	1.44	1.33	1.34
Cash per Share	0.06	0.05	0.09	0.07	3.16	0.66	1.38	4.00	6.43	1.95
Shareholders Equity per Share	(0.60)	(0.90)	(0.37)	2.60	7.42	8.23	9.64	18.52	26.03	24.72
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	(0.60)	(0.90)	(0.37)	2.60	7.42	8.23	9.64	18.52	26.03	24.72
Free Cash Flow	27.56	43.39	48.47	14.41	32.35	60.23	86.95	79.30	79.23	84.84
Working Capital	(3.84)	(4.19)	(14.40)	(27.78)	116.05	(5.71)	29.88	147.47	305.99	75.38
Capital Expenditures	(52.88)	(64.15)	(72.36)	(102.41)	(107.57)	(122.51)	(130.36)	(153.80)	(202.13)	(244.93)
Net Current Asset Value	(577.47)	(568.43)	(651.15)	(706.62)	(584.50)	(714.64)	(743.84)	(1,087.35)	(1,065.92)	(1,365.34)
EV/EBIT	22.91	0.00	44.21	50.56	57.47	63.12	48.15	68.32	96.94	113.81
Capex to Sales	0.09	0.11	0.11	0.14	0.14	0.14	0.12	0.12	0.13	0.13
Net Profit Margin	(1.21%)	(3.64%)	0.97%	4.26%	11.76%	4.62%	4.89%	2.01%	0.87%	0.43%
Price to Operating Income	11.65	0.00	30.61	40.96	50.98	56.44	42.66	58.09	86.64	97.62
Other line items
Depreciation/Fixed assets	0.19	0.21	0.20	0.18	0.18	0.16	0.18	0.18	0.20	0.24
Cash ROIC	(65.35%)	(56.87%)	(53.29%)	(51.13%)	(35.09%)	(45.79%)	(43.27%)	(32.70%)	(28.80%)	(33.71%)
Accounts Receivable Turnover	9.21	9.34	9.20	9.37	9.94	11.02	11.55	9.68	9.54	10.68
Accounts Payable Turnover	8.50	8.80	8.69	8.36	9.08	10.37	10.53	8.71	9.02	11.39
Inventory Turnover	83.06	70.78	69.33	71.54	66.33	66.19	62.34	53.11	52.15	0.00
Average Days of Payables	43.00	42.41	46.13	46.21	34.82	39.54	37.45	51.24	39.47	30.74
Days of Inventory on Hand	4.70	5.89	5.27	5.51	5.57	6.10	6.80	7.83	7.65	0.00
Average Receivables	61.33	64.16	71.83	79.32	77.94	80.70	93.93	130.65	163.17	171.99
Average Payables	44.96	46.04	52.19	60.84	56.80	56.14	68.64	95.50	113.94	106.78
Average Inventory	4.60	5.72	6.54	7.11	7.77	8.80	11.60	15.67	19.70	—
Average Assets	632.59	623.23	673.68	832.30	1,063.04	1,238.74	1,366.40	1,992.34	2,882.77	3,266.70
Average Common Equity	(23.07)	(31.21)	(26.85)	53.46	242.45	392.30	460.18	759.85	1,286.32	1,559.77

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Casella Waste Systems, Inc. CWST