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Screener Weekly Summary Pricing

Casella Waste Systems, Inc. CWST

Industrials  —  Waste Management
82.24 (1.59) (1.90%) as of 25 Sep
Market cap
$5.3B
P/E
914×
Cash Flow Champion (5y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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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

Fold the line items

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