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×

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Cash Flow Champion (5y)

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

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

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Casella Waste Systems, Inc. CWST