Casella Waste Systems Inc... (CWST)
NASDAQ: CWST
· Real-Time Price · USD
98.95
0.34 (0.34%)
At close: Aug 15, 2025, 12:00 PM
Casella Waste Systems Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 351.48 | -367.37 | 343.53 | 251.76 | 200.28 | -342.69 | -684.02 | 60.84 | 217.83 | 301.53 | 121.68 | 43.53 | 52.73 | 269.28 | 120.04 | 61.51 | 69.13 | 188.67 |
PEG Ratio | -1.76 | 1.80 | -15.97 | -13.8 | -0.74 | -2.69 | 6.21 | 0.29 | 4.74 | -5.27 | -1.91 | 1.48 | 0.17 | -4.92 | -2.86 | 1.77 | 0.40 | -2.02 |
PS Ratio | 15.74 | 16.95 | 15.67 | 14.12 | 14.88 | 16.55 | 13.78 | 12.54 | 16.51 | 16.30 | 15.06 | 13.37 | 13.23 | 19.28 | 18.16 | 16.13 | 15.09 | 17.17 |
PB Ratio | 4.71 | 4.57 | 4.32 | 3.79 | 5.41 | 5.50 | 4.85 | 4.29 | 4.74 | 8.53 | 8.23 | 8.11 | 8.20 | 10.37 | 10.39 | 9.57 | 8.39 | 8.71 |
P/FCF Ratio | 316.67 | -1.32K | 203.68 | 144.03 | 204.45 | -250.02 | 462.05 | 127.52 | 137.21 | -2.06K | 189.84 | 144.17 | 146.74 | 382.34 | 633.61 | 131.98 | 184.82 | 612.13 |
P/OCF Ratio | 81.79 | 141.02 | 61.04 | 63.30 | 77.84 | 734.92 | 65.83 | 59.26 | 70.97 | 270.89 | 63.17 | 65.60 | 55.57 | 182.61 | 90.26 | 70.86 | 69.52 | 101.21 |
OCF/S Ratio | 0.19 | 0.12 | 0.26 | 0.22 | 0.19 | 0.02 | 0.21 | 0.21 | 0.23 | 0.06 | 0.24 | 0.20 | 0.24 | 0.11 | 0.20 | 0.23 | 0.22 | 0.17 |
Debt / Equity Ratio | 0.79 | 0.79 | 0.78 | 0.76 | 1.08 | 1.09 | 1.09 | 1.09 | 1.09 | 1.31 | 1.32 | 1.34 | 1.42 | 1.46 | 1.46 | 1.51 | 1.57 | 1.63 |
Quick Ratio | 1.61 | 1.87 | 1.93 | 2.48 | 1.51 | 1.50 | 1.46 | 1.56 | 2.79 | 1.20 | 1.09 | 1.09 | 1.03 | 0.85 | 0.90 | 0.88 | 1.77 | 1.88 |
Current Ratio | 1.70 | 1.96 | 2.00 | 2.55 | 1.58 | 1.58 | 1.53 | 1.63 | 2.87 | 1.29 | 1.17 | 1.18 | 1.11 | 0.93 | 0.96 | 0.94 | 1.82 | 1.95 |
Asset Turnover | 0.14 | 0.13 | 0.13 | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 | 0.18 | 0.19 | 0.21 | 0.21 | 0.18 | 0.19 | 0.19 | 0.18 | 0.16 |
Interest Coverage | 1.75 | 0.62 | 1.67 | 2.85 | 2.37 | 0.87 | 1.66 | 2.69 | 4.21 | 2.26 | 3.16 | 6.16 | 4.92 | 1.95 | 2.51 | 4.65 | 3.66 | 1.90 |
Return on Equity | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | 0.01 | 0.02 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
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 | 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 | n/a |
Gross Profit Margin | 0.17 | 0.16 | 0.18 | 0.21 | 0.21 | 0.16 | 0.18 | 0.22 | 0.24 | 0.19 | 0.20 | 0.25 | 0.23 | 0.18 | 0.33 | 0.25 | 0.25 | 0.21 |
Net Profit Margin | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | 0.05 | 0.02 | 0.01 | 0.03 | 0.08 | 0.06 | 0.02 | 0.04 | 0.07 | 0.05 | 0.02 |
Pretax Profit Margin | 0.01 | -0.02 | 0.01 | 0.03 | 0.03 | -0.02 | 0.00 | 0.07 | 0.03 | 0.02 | 0.04 | 0.11 | 0.09 | 0.02 | 0.05 | 0.09 | 0.08 | 0.04 |
Operating Profit Margin | 0.06 | 0.02 | 0.05 | 0.09 | 0.08 | 0.03 | 0.06 | 0.11 | 0.11 | 0.05 | 0.07 | 0.13 | 0.12 | 0.05 | 0.07 | 0.12 | 0.11 | 0.07 |
FCF Margin | 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 | n/a |
EBITDA Margin | 0.22 | 0.19 | 0.21 | 0.21 | 0.22 | 0.19 | 0.21 | 0.26 | 0.19 | 0.19 | 0.21 | 0.26 | 0.25 | 0.20 | 0.19 | 0.26 | 0.25 | 0.20 |