Casella Waste Systems Inc... (CWST)

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114.35

1.67 (1.48%)

At close: Apr 02, 2025, 3:59 PM

114.51

0.14%

After-hours: Apr 02, 2025, 04:41 PM EDT

Casella Waste Systems Ratios Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012	Apr 30, 2011	Apr 30, 2010	Apr 30, 2009	Apr 30, 2008	Apr 30, 2007	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003	Apr 30, 2002	Apr 30, 2001	Apr 30, 2000	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
PE Ratio	465.70	185.64	77.13	106.64	33.18	68.68	189.44	-44.19	-73	-18.74	-8.79	-2.74	-2.08	4.59	-9.58	-0.77	-34.53	-13.14	35.27	40.03	42.94	-3.38	38.79	-2.08	15.47	41.61	110.06	n/a
PEG Ratio	-9.31	-3.35	2.68	-1.86	0.19	0.20	-1.47	-0.21	1.56	0.42	0.14	0.06	0.01	-0.01	0.12	-0.00	0.61	0.05	0.68	-2.72	-0.38	0.00	-0.36	0.00	-9.28	0.36	n/a	n/a
PS Ratio	4.05	3.73	3.77	4.93	3.90	2.92	1.84	1.61	0.88	0.44	0.41	0.33	0.34	0.38	0.25	0.10	0.47	0.43	0.74	0.60	0.79	0.48	0.69	0.44	0.51	2.18	2.52	2.23
PB Ratio	0.00	4.61	8.22	10.38	8.35	17.71	-76.82	-25.44	-20.37	-11.25	-23.79	10.86	9.82	1.88	2.64	0.79	2.17	1.81	2.62	2.10	2.68	1.70	1.64	0.91	0.62	2.52	3.63	5.18
P/FCF Ratio	80.97	60.31	47.41	73.74	95.01	159.09	25.55	22.57	19.09	11.85	55.14	-12.88	-62.47	-11.44	8.90	3.58	-282.73	-8.84	-7.92	97.97	30.10	8.79	11.98	-20.09	-6.13	-8.83	-7.25	-4.65
P/OCF Ratio	22.40	20.23	18.84	23.99	21.60	18.61	10.06	8.96	6.22	3.45	4.09	3.38	2.53	3.75	1.92	0.68	3.75	2.92	5.22	3.50	4.98	3.11	4.69	4.14	4.11	9.94	15.32	11.10
OCF/S Ratio	0.18	0.18	0.20	0.21	0.18	0.16	0.18	0.18	0.14	0.13	0.10	0.10	0.13	0.10	0.13	0.14	0.12	0.15	0.14	0.17	0.16	0.15	0.15	0.11	0.12	0.22	0.16	0.20
Debt / Equity Ratio	0.08	1.09	1.32	1.46	1.68	4.83	-34.38	-12.74	-20.72	-24.25	-59.51	36.35	29.02	4.95	11.34	8.48	4.51	3.70	3.05	2.74	2.74	2.60	1.63	1.57	1.65	0.56	0.95	2.47
Quick Ratio	0.00	1.46	1.09	0.90	1.82	0.73	0.81	0.88	0.89	0.85	0.75	0.65	0.72	0.82	0.87	0.12	0.81	0.48	0.80	0.72	0.93	1.12	1.02	1.74	1.87	1.32	1.20	0.80
Current Ratio	0.00	1.53	1.17	0.96	1.88	0.79	0.87	0.95	0.95	0.90	0.79	0.69	0.76	0.86	0.91	0.13	0.85	0.50	0.83	0.75	0.95	1.14	1.05	1.78	2.00	1.32	1.20	0.80
Asset Turnover	0.48	0.50	0.75	0.69	0.65	0.80	0.90	0.97	0.89	0.84	0.77	0.69	0.76	0.67	0.69	0.74	0.69	0.66	0.65	0.68	0.65	0.70	0.68	0.70	0.39	0.64	0.62	0.55
Interest Coverage	1.17	1.69	4.15	3.71	2.69	2.15	1.53	-0.51	1.16	0.79	0.31	0.30	-0.25	0.62	0.82	-0.46	1.03	0.31	1.44	1.41	1.25	1.29	1.37	1.19	n/a	n/a	n/a	n/a
Return on Equity	n/a	0.02	0.11	0.10	0.25	0.26	-0.41	0.58	0.28	0.60	2.71	-3.97	-4.72	0.41	-0.28	-1.03	-0.06	-0.14	0.07	0.05	0.06	-0.5	0.04	-0.44	0.04	0.06	0.03	n/a
Return on Assets	n/a	0.01	0.04	0.03	0.08	0.03	0.01	-0.04	-0.01	-0.02	-0.04	-0.08	-0.12	0.06	-0.02	-0.09	-0.01	-0.02	0.01	0.01	0.01	-0.1	0.01	-0.15	0.01	0.03	0.01	n/a
Return on Invested Capital	n/a	0.02	0.05	0.05	0.13	0.07	0.07	-0.01	0.09	0.06	0.02	0.02	-0.02	0.01	0.08	-0.14	0.10	0.01	0.04	0.04	0.08	0.03	0.05	0.05	0.03	0.05	0.04	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.06	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.34	0.21	0.33	0.35	0.33	0.32	0.31	0.32	0.32	0.30	0.29	0.29	0.31	0.32	0.33	0.33	0.34	0.34	0.34	0.35	0.35	0.34	0.34	0.33	0.38	0.42	0.41	0.41
Net Profit Margin	0.01	0.02	0.05	0.05	0.12	0.04	0.01	-0.04	-0.01	-0.02	-0.05	-0.12	-0.16	0.08	-0.03	-0.12	-0.01	-0.03	0.02	0.02	0.02	-0.14	0.02	-0.21	0.03	0.05	0.02	n/a
Pretax Profit Margin	0.01	0.03	0.07	0.07	0.05	0.04	0.01	-0.06	-0.01	-0.02	-0.05	-0.12	-0.16	-0.06	-0.02	-0.11	-0.00	-0.05	0.03	0.03	0.01	0.03	0.04	-0.2	0.08	0.10	0.04	0.01
Operating Profit Margin	0.05	0.06	0.09	0.09	0.08	0.07	0.06	-0.02	0.08	0.06	0.02	0.03	-0.02	0.06	0.08	-0.03	0.07	0.02	0.08	0.09	0.07	0.08	0.10	0.08	0.13	0.13	0.11	0.07
FCF Margin	5.00	6.18	7.96	6.68	4.11	1.84	7.21	7.12	4.64	3.75	0.74	-2.53	-0.54	-3.31	2.86	2.66	-0.17	-4.86	-9.41	0.62	2.63	5.47	5.76	-2.19	-8.26	-24.74	-34.72	-47.95
EBITDA Margin	0.20	0.22	0.23	0.23	0.20	0.19	0.18	0.11	0.19	0.19	0.20	0.18	0.09	0.06	0.22	0.18	0.10	0.23	0.17	0.23	0.24	0.22	0.19	0.19	0.28	0.49	0.40	0.45