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STOCKS

Casella Waste Systems (CWST)

NASDAQ:CWST

CWST

Casella Waste

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Casella Waste (CWST) Ratios

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333 Followers

Casella Waste Ratios

CWST's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, CWST's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.53	1.17	0.96	1.88
Quick Ratio	1.09	1.46	1.09	0.90	1.82
Cash Ratio	0.40	0.79	0.40	0.22	1.18
Solvency Ratio	0.21	0.13	0.21	0.19	0.23
Operating Cash Flow Ratio	1.22	0.84	1.22	1.20	1.07
Short-Term Operating Cash Flow Coverage	24.23	6.51	24.23	18.46	15.14
Net Current Asset Value	$ -1.09B	$ -1.09B	$ -743.84M	$ -714.64M	$ -584.50M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.44	0.45	0.48	0.51
Debt-to-Equity Ratio	1.32	1.09	1.32	1.46	1.68
Debt-to-Capital Ratio	0.57	0.52	0.57	0.59	0.63
Long-Term Debt-to-Capital Ratio	0.54	0.49	0.54	0.56	0.59
Financial Leverage Ratio	2.91	2.48	2.91	3.04	3.30
Debt Service Coverage Ratio	7.08	3.15	7.08	6.22	6.52
Interest Coverage Ratio	4.15	1.69	4.15	3.71	2.69
Debt to Market Cap	0.15	0.22	0.15	0.13	0.18
Interest Debt Per Share	13.20	21.14	13.20	12.41	12.94
Net Debt to EBITDA	3.27	3.27	2.36	2.79	3.00
Profitability Margins
Gross Profit Margin	33.36%	20.70%	33.36%	34.50%	33.43%
EBIT Margin	9.23%	6.69%	9.23%	9.45%	7.83%
EBITDA Margin	22.88%	21.68%	22.88%	23.48%	19.55%
Operating Profit Margin	8.79%	6.36%	8.79%	8.73%	7.66%
Pretax Profit Margin	6.91%	2.93%	6.91%	6.53%	4.94%
Net Profit Margin	4.89%	2.01%	4.89%	4.62%	11.76%
Continuous Operations Profit Margin	4.89%	2.01%	4.89%	4.62%	11.76%
Net Income Per EBT	70.80%	68.56%	70.80%	70.81%	237.86%
EBT Per EBIT	78.59%	46.06%	78.59%	74.74%	64.59%
Return on Assets (ROA)	1.00%	1.00%	3.66%	3.20%	7.63%
Return on Equity (ROE)	2.49%	2.49%	10.66%	9.73%	25.16%
Return on Capital Employed (ROCE)	3.56%	3.56%	7.50%	6.86%	5.58%
Return on Invested Capital (ROIC)	2.40%	2.40%	5.25%	4.79%	13.05%
Return on Tangible Assets	1.63%	1.63%	4.90%	4.29%	9.69%
Earnings Yield	0.54%	0.54%	1.30%	0.94%	3.01%
Efficiency Ratios
Receivables Turnover	10.76	7.88	10.76	10.22	10.44
Payables Turnover	9.75	8.59	9.75	9.23	10.48
Inventory Turnover	53.68	56.15	53.68	59.86	65.54
Fixed Asset Turnover	1.34	1.17	1.34	1.20	1.28
Asset Turnover	0.75	0.50	0.75	0.69	0.65
Working Capital Turnover Ratio	89.81	14.26	89.81	16.12	17.55
Cash Conversion Cycle	10.29	10.29	3.28	2.26	5.71
Days of Sales Outstanding	46.30	46.30	33.94	35.70	34.96
Days of Inventory Outstanding	6.50	6.50	6.80	6.10	5.57
Days of Payables Outstanding	42.51	42.51	37.45	39.54	34.82
Operating Cycle	52.80	52.80	40.74	41.80	40.53
Cash Flow Ratios
Operating Cash Flow Per Share	4.21	4.22	4.21	3.56	2.87
Free Cash Flow Per Share	1.67	1.42	1.67	1.16	0.65
CapEx Per Share	2.54	2.81	2.54	2.40	2.22
Free Cash Flow to Operating Cash Flow	0.40	0.34	0.40	0.33	0.23
Dividend Paid and CapEx Coverage Ratio	1.66	1.50	1.66	1.48	1.29
Capital Expenditure Coverage Ratio	1.66	1.50	1.66	1.48	1.29
Operating Cash Flow Coverage Ratio	0.33	0.21	0.33	0.30	0.23
Operating Cash Flow to Sales Ratio	0.20	0.18	0.20	0.21	0.18
Free Cash Flow Yield	1.66%	1.66%	2.11%	1.36%	1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	77.13	185.64	77.13	106.64	33.18
Price-to-Sales (P/S) Ratio	3.77	3.73	3.77	4.93	3.90
Price-to-Book (P/B) Ratio	8.22	4.61	8.22	10.38	8.35
Price-to-Free Cash Flow (P/FCF) Ratio	47.41	60.31	47.41	73.74	95.01
Price-to-Operating Cash Flow Ratio	18.84	20.23	18.84	23.99	21.60
Price-to-Earnings Growth (PEG) Ratio	2.68	-3.35	2.68	-1.86	0.19
Price-to-Fair Value	8.22	4.61	8.22	10.38	8.35
Enterprise Value Multiple	18.85	20.47	18.85	23.78	22.96
Enterprise Value	5.61B	5.61B	4.68B	4.97B	3.48B
EV to EBITDA	20.47	20.47	18.85	23.78	22.96
EV to Sales	4.44	4.44	4.31	5.58	4.49
EV to Free Cash Flow	71.79	71.79	54.21	83.53	109.31
EV to Operating Cash Flow	24.08	24.08	21.54	27.17	24.85
Tangible Book Value Per Share	2.55	0.81	2.55	1.87	2.23
Shareholders’ Equity Per Share	9.64	18.52	9.64	8.23	7.42
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.29	0.29	-1.38
Revenue Per Share	21.02	22.92	21.02	17.33	15.87
Net Income Per Share	1.03	0.46	1.03	0.80	1.87
Tax Burden	0.69	0.69	0.71	0.71	2.38
Interest Burden	0.44	0.44	0.75	0.69	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.12	0.13	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	9.18	9.18	4.09	4.45	1.54

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