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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| ROE | 0.36% | 0.46% | 0.50% | 0.98% |
+8 more TTM periods Free account |
| ROA | 0.17% | 0.22% | 0.24% | 0.48% | |
| ROIC | 1.42% | 1.58% | 1.53% | 1.74% | |
| Return on Tangible Assets | 0.41% | 0.51% | 0.58% | 1.07% | |
| Average Days of Receivables | 41.13 | 34.11 | 35.38 | 40.41 | |
| Free Cash Flow per Share | 1.68 | 1.63 | 1.34 | 1.24 | |
| Free Cash Flow | 106.62 | 103.29 | 84.76 | 78.94 | |
| Capital Expenditures | (244.53) | (238.62) | (245.01) | (264.03) | |
| Piotroski F-Score | 3.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
| Cash ROIC | 11.88% | 12.01% | 11.58% | 11.80% | |
| Accounts Receivable Turnover | 9.53 | 10.72 | 10.68 | 9.66 | |
| Accounts Payable Turnover | 10.70 | 12.91 | 11.39 | 11.09 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 53.60 | |
| Average Days of Payables | 35.48 | 26.38 | 30.74 | 34.66 | |
| Days of Inventory on Hand | 0.00 | 0.00 | 0.00 | 7.41 | |
| Tax Rate | (0.35) | (0.42) | (0.40) | (0.25) | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 11.99% | 12.03% | 12.21% | 12.28% | |
| Share Based Compensation of Revenue | 0.68% | 0.65% | 0.77% | 0.91% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | 61.56 | 47.87 | 41.90 | 22.48 | |
| Depreciation/Fixed assets | 0.24 | 0.24 | 0.24 | 0.23 | |
| Capex/Depreciation | (0.75) | (0.75) | (0.79) | (0.89) | |
| Revenue per Share | 30.74 | 29.54 | 28.94 | 28.28 | |
| Operating CF per Share | 5.52 | 5.38 | 5.20 | 5.40 | |
| Capex per Share | (3.84) | (3.76) | (3.86) | (4.16) | |
| Capex to Sales | 0.13 | 0.13 | 0.13 | 0.15 | |
| Net Profit Margin | 0.29% | 0.38% | 0.43% | 0.85% |
Columns are period end dates