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Casella Waste Systems (CWST)
NASDAQ:CWST
US Market
CWST
Casella Waste
RESEARCH TOOLSreports

Casella Waste (CWST) Ratios

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370 Followers

Casella Waste Ratios

CWST's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, CWST's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.26 2.00 1.53 1.17
Quick Ratio
 1.17 1.17 1.93 1.46 1.09
Cash Ratio
 0.42 0.42 1.25 0.79 0.40
Solvency Ratio
 0.18 0.18 0.15 0.15 0.21
Operating Cash Flow Ratio
 1.12 1.12 0.92 0.84 1.22
Short-Term Operating Cash Flow Coverage
 8.75 8.75 5.32 6.51 13.61
Net Current Asset Value
$ -1.47B$ -1.47B$ -1.16B$ -1.09B$ -743.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.36 0.44 0.46
Debt-to-Equity Ratio
 0.79 0.79 0.78 1.09 1.34
Debt-to-Capital Ratio
 0.44 0.44 0.44 0.52 0.57
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.40 0.49 0.52
Financial Leverage Ratio
 2.18 2.18 2.15 2.48 2.91
Debt Service Coverage Ratio
 4.17 4.02 2.94 3.41 5.50
Interest Coverage Ratio
 1.54 1.51 1.93 2.57 4.06
Debt to Market Cap
 0.21 0.17 0.17 0.21 0.14
Interest Debt Per Share
 20.43 20.46 21.18 21.02 13.38
Net Debt to EBITDA
 2.76 2.83 2.56 3.27 2.39
Profitability Margins
Gross Profit Margin
17.06%17.06%18.95%20.70%21.71%
EBIT Margin
3.87%3.92%4.82%6.19%9.23%
EBITDA Margin
21.98%21.43%20.65%21.68%22.88%
Operating Profit Margin
4.86%4.86%6.70%8.38%9.42%
Pretax Profit Margin
0.71%0.71%1.35%2.93%6.91%
Net Profit Margin
0.43%0.43%0.87%2.01%4.89%
Continuous Operations Profit Margin
0.43%0.43%0.87%2.01%4.89%
Net Income Per EBT
60.30%60.30%64.31%68.56%70.80%
EBT Per EBIT
14.64%14.64%20.18%34.96%73.35%
Return on Assets (ROA)
0.23%0.23%0.41%1.00%3.66%
Return on Equity (ROE)
0.50%0.50%0.87%2.49%10.66%
Return on Capital Employed (ROCE)
2.86%2.86%3.45%4.70%8.04%
Return on Invested Capital (ROIC)
1.70%1.70%2.18%3.16%5.59%
Return on Tangible Assets
0.39%0.39%0.67%1.63%4.90%
Earnings Yield
0.15%0.13%0.21%0.54%1.30%
Efficiency Ratios
Receivables Turnover
 10.32 10.32 8.89 7.88 10.76
Payables Turnover
 14.87 14.87 11.36 8.59 11.45
Inventory Turnover
 62.55 62.55 58.60 56.15 63.05
Fixed Asset Turnover
 1.32 1.32 1.23 1.17 1.34
Asset Turnover
 0.54 0.54 0.47 0.50 0.75
Working Capital Turnover Ratio
 16.19 9.63 6.87 14.26 89.81
Cash Conversion Cycle
 16.67 16.67 15.17 10.29 7.84
Days of Sales Outstanding
 35.38 35.38 41.06 46.30 33.94
Days of Inventory Outstanding
 5.84 5.84 6.23 6.50 5.79
Days of Payables Outstanding
 24.55 24.55 32.12 42.51 31.88
Operating Cycle
 41.22 41.22 47.29 52.80 39.72
Cash Flow Ratios
Operating Cash Flow Per Share
 5.19 5.20 4.72 4.22 4.21
Free Cash Flow Per Share
 1.33 1.33 1.31 1.42 1.67
CapEx Per Share
 3.86 3.86 3.41 2.81 2.54
Free Cash Flow to Operating Cash Flow
 0.26 0.26 0.28 0.34 0.40
Dividend Paid and CapEx Coverage Ratio
 1.35 1.35 1.38 1.50 1.66
Capital Expenditure Coverage Ratio
 1.35 1.35 1.38 1.50 1.66
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.23 0.21 0.33
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.18 0.18 0.20
Free Cash Flow Yield
1.61%1.36%1.24%1.66%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 679.71 789.67 465.70 185.64 77.13
Price-to-Sales (P/S) Ratio
 2.87 3.38 4.05 3.73 3.77
Price-to-Book (P/B) Ratio
 3.41 3.96 4.06 4.61 8.22
Price-to-Free Cash Flow (P/FCF) Ratio
 62.20 73.38 80.68 60.31 47.41
Price-to-Operating Cash Flow Ratio
 16.22 18.85 22.40 20.23 18.84
Price-to-Earnings Growth (PEG) Ratio
 -14.83 -16.51 -9.31 -3.35 2.68
Price-to-Fair Value
 3.41 3.96 4.06 4.61 8.22
Enterprise Value Multiple
 15.81 18.62 22.17 20.47 18.88
Enterprise Value
 6.38B 7.33B 7.13B 5.61B 4.69B
EV to EBITDA
 15.81 18.62 22.17 20.47 18.88
EV to Sales
 3.48 3.99 4.58 4.44 4.32
EV to Free Cash Flow
 75.37 86.55 91.24 71.79 54.29
EV to Operating Cash Flow
 19.36 22.23 25.34 24.08 21.57
Tangible Book Value Per Share
 2.49 2.49 3.95 0.81 2.55
Shareholders’ Equity Per Share
 24.71 24.72 26.03 18.52 9.64
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.36 0.31 0.29
Revenue Per Share
 28.93 28.94 26.14 22.92 21.02
Net Income Per Share
 0.12 0.12 0.23 0.46 1.03
Tax Burden
 0.60 0.60 0.64 0.69 0.71
Interest Burden
 0.18 0.18 0.28 0.47 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.12 0.12 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 41.90 41.90 20.79 9.18 4.09
Currency in USD