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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)
Download Excel — free account
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)

Fold the line items

Columns are period end dates