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
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

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

Fold the line items

Columns are period end dates