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STOCKS

Casella Waste Systems (CWST)

NASDAQ:CWST

CWST

Casella Waste

RESEARCH TOOLSreports

Casella Waste (CWST) Ratios

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372 Followers

Casella Waste Ratios

CWST's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, CWST's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	2.00	1.53	1.17	0.96
Quick Ratio	1.43	1.93	1.46	1.09	0.90
Cash Ratio	0.65	1.25	0.79	0.40	0.22
Solvency Ratio	0.19	0.15	0.13	0.21	0.19
Operating Cash Flow Ratio	1.16	0.92	0.84	1.22	1.20
Short-Term Operating Cash Flow Coverage	14.12	5.32	6.51	24.23	18.46
Net Current Asset Value	$ -1.27B	$ -1.16B	$ -1.09B	$ -743.84M	$ -714.64M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.36	0.44	0.45	0.48
Debt-to-Equity Ratio	0.79	0.78	1.09	1.32	1.46
Debt-to-Capital Ratio	0.44	0.44	0.52	0.57	0.59
Long-Term Debt-to-Capital Ratio	0.42	0.40	0.49	0.54	0.56
Financial Leverage Ratio	2.10	2.15	2.48	2.91	3.04
Debt Service Coverage Ratio	4.74	2.94	3.15	7.08	6.22
Interest Coverage Ratio	1.62	1.93	1.69	4.15	3.71
Debt to Market Cap	0.18	0.17	0.22	0.15	0.13
Interest Debt Per Share	20.33	21.18	21.14	13.20	12.41
Net Debt to EBITDA	2.68	2.56	3.27	2.36	2.79
Profitability Margins
Gross Profit Margin	17.39%	18.95%	20.70%	33.36%	34.50%
EBIT Margin	4.28%	4.82%	6.69%	9.23%	9.45%
EBITDA Margin	21.60%	20.65%	21.68%	22.88%	23.48%
Operating Profit Margin	5.11%	6.70%	6.36%	8.79%	8.73%
Pretax Profit Margin	1.13%	1.35%	2.93%	6.91%	6.53%
Net Profit Margin	0.85%	0.87%	2.01%	4.89%	4.62%
Continuous Operations Profit Margin	0.85%	0.87%	2.01%	4.89%	4.62%
Net Income Per EBT	74.97%	64.31%	68.56%	70.80%	70.81%
EBT Per EBIT	22.20%	20.18%	46.06%	78.59%	74.74%
Return on Assets (ROA)	0.46%	0.41%	1.00%	3.66%	3.20%
Return on Equity (ROE)	0.98%	0.87%	2.49%	10.66%	9.73%
Return on Capital Employed (ROCE)	3.07%	3.45%	3.56%	7.50%	6.86%
Return on Invested Capital (ROIC)	2.27%	2.18%	2.40%	5.25%	4.79%
Return on Tangible Assets	0.82%	0.67%	1.63%	4.90%	4.29%
Earnings Yield	0.24%	0.21%	0.54%	1.30%	0.94%
Efficiency Ratios
Receivables Turnover	9.03	8.89	7.88	10.76	10.22
Payables Turnover	13.13	11.36	8.59	9.75	9.23
Inventory Turnover	61.43	58.60	56.15	53.68	59.86
Fixed Asset Turnover	1.30	1.23	1.17	1.34	1.20
Asset Turnover	0.55	0.47	0.50	0.75	0.69
Working Capital Turnover Ratio	10.48	6.87	14.26	89.81	16.12
Cash Conversion Cycle	18.56	15.17	10.29	3.28	2.26
Days of Sales Outstanding	40.41	41.06	46.30	33.94	35.70
Days of Inventory Outstanding	5.94	6.23	6.50	6.80	6.10
Days of Payables Outstanding	27.80	32.12	42.51	37.45	39.54
Operating Cycle	46.36	47.29	52.80	40.74	41.80
Cash Flow Ratios
Operating Cash Flow Per Share	5.41	4.72	4.22	4.21	3.56
Free Cash Flow Per Share	1.23	1.31	1.42	1.67	1.16
CapEx Per Share	4.17	3.41	2.81	2.54	2.40
Free Cash Flow to Operating Cash Flow	0.23	0.28	0.34	0.40	0.33
Dividend Paid and CapEx Coverage Ratio	1.30	1.38	1.50	1.66	1.48
Capital Expenditure Coverage Ratio	1.30	1.38	1.50	1.66	1.48
Operating Cash Flow Coverage Ratio	0.28	0.23	0.21	0.33	0.30
Operating Cash Flow to Sales Ratio	0.19	0.18	0.18	0.20	0.21
Free Cash Flow Yield	1.24%	1.24%	1.66%	2.11%	1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	419.51	465.70	185.64	77.13	106.64
Price-to-Sales (P/S) Ratio	3.51	4.05	3.73	3.77	4.93
Price-to-Book (P/B) Ratio	4.08	4.06	4.61	8.22	10.38
Price-to-Free Cash Flow (P/FCF) Ratio	80.53	80.68	60.31	47.41	73.74
Price-to-Operating Cash Flow Ratio	18.66	22.40	20.23	18.84	23.99
Price-to-Earnings Growth (PEG) Ratio	12.59	-9.31	-3.35	2.68	-1.86
Price-to-Fair Value	4.08	4.06	4.61	8.22	10.38
Enterprise Value Multiple	18.94	22.17	20.47	18.85	23.78
Enterprise Value	7.35B	7.13B	5.61B	4.68B	4.97B
EV to EBITDA	18.94	22.17	20.47	18.85	23.78
EV to Sales	4.09	4.58	4.44	4.31	5.58
EV to Free Cash Flow	93.81	91.24	71.79	54.21	83.53
EV to Operating Cash Flow	21.42	25.34	24.08	21.54	27.17
Tangible Book Value Per Share	2.25	3.95	0.81	2.55	1.87
Shareholders’ Equity Per Share	24.70	26.03	18.52	9.64	8.23
Tax and Other Ratios
Effective Tax Rate	0.25	0.36	0.31	0.29	0.29
Revenue Per Share	28.29	26.14	22.92	21.02	17.33
Net Income Per Share	0.24	0.23	0.46	1.03	0.80
Tax Burden	0.75	0.64	0.69	0.71	0.71
Interest Burden	0.26	0.28	0.44	0.75	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.12	0.12	0.12	0.13
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.01
Income Quality	22.48	20.79	9.18	4.09	4.45

Currency in USD