Casella Waste Systems, Inc. CWST

82.24 (1.59) (1.90%) as of 25 Sep
Market cap
$5.3B
P/E
914×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

395.33 816.17 721.27 1,077.44
P/S ratio 3.36 3.38 2.69 3.15
P/FCF ratio 76.31 73.33 49.17 58.27
P/Operating CF 64.38 64.37 80.99 62.45
P/B ratio 3.84 3.96 3.21 3.90
Price to Tangible BV 42.26 39.39 49.57 0.00
EV/Sales 3.89 3.95 3.23 3.83
EV/EBITDA 19.01 19.40 15.89 19.03
EV/Operating CF 20.35 21.97 17.74 21.34
EV/FCF 88.40 85.49 59.16 70.79
Quick Ratio 1.32 1.03 1.16 0.78
Current Ratio 1.51 1.26 1.38 0.99
Net Debt/EBITDA 8.76 11.19 12.26 12.13
Debt/Assets 34.91% 34.95% 35.20% 37.97%
Debt/Equity 0.73 0.74 0.73 0.85
Asset Turnover 0.56 0.56 0.58 0.57
Operating CF/Net income 9.37 (38.46) (11.24) 26.20
Capex/Depreciation (0.83) (0.72) (0.63) (0.81)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 11.80% 11.93% 12.71% 11.62%
Intangible Assets out of Total Assets 0.43 0.43 0.45 0.48
Share Based Compensation of Revenue 0.80% 0.55% 0.63% 0.74%
Graham Net Nets (0.21) (0.22) (0.27) (0.27)
Graham Number 11.55 8.17 7.82 7.09
Earnings Yield 0.25% 0.12% 0.14% 0.09%
Free Cash Flow Yield 1.31% 1.36% 2.03% 1.72%
Revenue per Share 7.64 7.39 7.20 8.55
Operating CF per Share 1.47 1.52 0.98 1.55
Capex per Share (1.04) (0.91) (0.78) (1.13)
Free Cash Flow per Share 0.44 0.61 0.20 0.42
Cash per Share 3.03 1.95 2.00 0.40
Shareholders Equity per Share 24.69 24.72 24.68 24.84
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 24.69 24.72 24.68 24.84
Free Cash Flow 27.72 38.85 12.64 26.74
Working Capital 151.50 75.38 99.71 (2.37)
Capital Expenditures (65.85) (57.71) (49.62) (72.03)
Net Current Asset Value (1,269.92) (1,365.34) (1,342.46) (1,662.90)
EV/EBIT 99.25 113.81 92.78 113.42
Capex to Sales 0.14 0.12 0.11 0.13
Net Profit Margin 2.06% (0.54%) (1.21%) 0.69%
Price to Operating Income 85.68 97.62 77.11 93.36
Other line items
Average Receivables 185.94 171.99 175.13 205.10
Average Payables 107.29 106.78 96.46 121.69
Average Inventory 22.19 — — —
Average Assets 3,204.26 3,266.70 3,238.16 3,407.21
Average Common Equity 1,549.45 1,559.77 1,557.59 1,567.10

Fold the line items

Columns are period end dates