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
ROE 0.36% 0.46% 0.50% 0.98%

+8 more TTM periods

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%

Fold the line items

Columns are period end dates