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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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| P/E ratio | 1,077.44 | 721.27 | 816.17 | 395.33 |
+8 more quarters Free account |
| P/S ratio | 3.15 | 2.69 | 3.38 | 3.36 | |
| P/FCF ratio | 58.27 | 49.17 | 73.33 | 76.31 | |
| P/Operating CF | 62.45 | 80.99 | 64.37 | 64.38 | |
| P/B ratio | 3.90 | 3.21 | 3.96 | 3.84 | |
| Price to Tangible BV | 0.00 | 49.57 | 39.39 | 42.26 | |
| EV/Sales | 3.83 | 3.23 | 3.95 | 3.89 | |
| EV/EBITDA | 19.03 | 15.89 | 19.40 | 19.01 | |
| EV/Operating CF | 21.34 | 17.74 | 21.97 | 20.35 | |
| EV/FCF | 70.79 | 59.16 | 85.49 | 88.40 | |
| Quick Ratio | 0.78 | 1.16 | 1.03 | 1.32 | |
| Current Ratio | 0.99 | 1.38 | 1.26 | 1.51 | |
| Net Debt/EBITDA | 12.13 | 12.26 | 11.19 | 8.76 | |
| Debt/Assets | 37.97% | 35.20% | 34.95% | 34.91% | |
| Debt/Equity | 0.85 | 0.73 | 0.74 | 0.73 | |
| Asset Turnover | 0.57 | 0.58 | 0.56 | 0.56 | |
| Operating CF/Net income | 26.20 | (11.24) | (38.46) | 9.37 | |
| Capex/Depreciation | (0.81) | (0.63) | (0.72) | (0.83) | |
| 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 | 11.62% | 12.71% | 11.93% | 11.80% | |
| Intangible Assets out of Total Assets | 0.48 | 0.45 | 0.43 | 0.43 | |
| Share Based Compensation of Revenue | 0.74% | 0.63% | 0.55% | 0.80% | |
| Graham Net Nets | (0.27) | (0.27) | (0.22) | (0.21) | |
| Graham Number | 7.09 | 7.82 | 8.17 | 11.55 | |
| Earnings Yield | 0.09% | 0.14% | 0.12% | 0.25% | |
| Free Cash Flow Yield | 1.72% | 2.03% | 1.36% | 1.31% | |
| Revenue per Share | 8.55 | 7.20 | 7.39 | 7.64 | |
| Operating CF per Share | 1.55 | 0.98 | 1.52 | 1.47 | |
| Capex per Share | (1.13) | (0.78) | (0.91) | (1.04) | |
| Free Cash Flow per Share | 0.42 | 0.20 | 0.61 | 0.44 | |
| Cash per Share | 0.40 | 2.00 | 1.95 | 3.03 | |
| Shareholders Equity per Share | 24.84 | 24.68 | 24.72 | 24.69 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 24.84 | 24.68 | 24.72 | 24.69 | |
| Free Cash Flow | 26.74 | 12.64 | 38.85 | 27.72 | |
| Working Capital | (2.37) | 99.71 | 75.38 | 151.50 | |
| Capital Expenditures | (72.03) | (49.62) | (57.71) | (65.85) | |
| Net Current Asset Value | (1,662.90) | (1,342.46) | (1,365.34) | (1,269.92) | |
| EV/EBIT | 113.42 | 92.78 | 113.81 | 99.25 | |
| Capex to Sales | 0.13 | 0.11 | 0.12 | 0.14 | |
| Net Profit Margin | 0.69% | (1.21%) | (0.54%) | 2.06% | |
| Price to Operating Income | 93.36 | 77.11 | 97.62 | 85.68 | |
| Other line items | |||||
| Average Receivables | 205.10 | 175.13 | 171.99 | 185.94 | |
| Average Payables | 121.69 | 96.46 | 106.78 | 107.29 | |
| Average Inventory | — | — | — | 22.19 | |
| Average Assets | 3,407.21 | 3,238.16 | 3,266.70 | 3,204.26 | |
| Average Common Equity | 1,567.10 | 1,557.59 | 1,559.77 | 1,549.45 |
Columns are period end dates