Die neuesten CWST Reports werden am 2024-04-26 aktualisiert: 2024-Q12023-Q1
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Casella Waste Systems CWST
€ 89.79 1.21%

Casella Waste Systems Kennzahlen 2011-2024 | CWST

Kennzahlen Jährlich Casella Waste Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

198.8 73.8 106.6 33.2 76.9 199.7 -49.4 -69.7 -18.6 -9.5 -2.6 -1.8 4.1

P/S

4.0 3.6 4.9 3.9 3.3 1.9 1.8 0.8 0.4 0.4 0.3 0.3 0.3

EPS

0.5 1.0 0.8 1.9 0.7 0.1 -0.5 -0.2 -0.3 -0.6 -1.6 -2.9 1.5

EV (Enterprise Value)

4.83 B 3.85 B 4.35 B 2.87 B 3.24 B 2.03 B 1.73 B 1.13 B 911 M 875 M 782 M 749 M 752 M

EBITDA per Share

4.55 4.3 3.53 3.08 2.93 2.86 2.75 2.59 2.24 1.99 2.18 3.28 3.49

EV/EBITDA

23.9 20.8 21.3 14.9 13.6 9.2 8.4 9.1 8.5 6.9 6.8

PEG

20.02 7.66 16.48 4.96 0.22 1.55 0.24 -1.49 0.16 -0.15 -0.06 0.01 0.01

P/B

2.0 2.7 3.4 2.5 19.8 -81.0 -28.5 -19.4 -11.2 -25.7 9.0 7.6 1.7

P/CF

21.7 18.0 24.0 21.6 178.2 31.9 30.4 25.2 16.0 -72.4 -7.4 -53.6 -9.9

ROE %

2.49 10.66 9.73 25.16 25.79 -40.55 57.57 27.90 60.05 270.53 -350.41 -425.57 40.89

ROA %

1.00 3.66 3.20 7.63 3.40 0.88 -3.54 -1.08 -2.00 -3.55 -8.21 -12.24 5.56

ROCE %

7.87 19.16 18.38 16.37 7.29 8.34 10.03 8.19 5.01 3.40 3.07 5.36 5.40

Current Ratio

- - - - 0.8 0.9 1.0 1.0 0.9 0.8 0.7 0.8 0.9

DSO

37.3 31.6 33.1 36.4 40.0 42.6 40.5 40.0 40.6 38.9 39.1 37.0 43.0

DIO

- - - - 5.5 5.3 5.9 4.7 4.1 4.0 3.9 4.0 4.0

DPO

41.9 34.6 35.2 40.2 46.2 46.1 42.4 43.0 42.9 53.3 58.7 51.5 48.9

Betriebszyklus

37.3 31.6 33.1 36.4 45.5 47.9 46.4 44.7 44.7 42.9 43.1 41.0 47.0

Finanzkreislauf

-4.6 -3.0 -2.1 -3.8 -0.7 1.8 4.0 1.7 1.9 -10.4 -15.6 -10.6 -1.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Casella Waste Systems

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.07 0.31 0.1 0.07 - 0.44 0.34 0.08 - 0.31 0.23 0.08 1.25 0.31 0.25 0.02 0.19 0.26 0.25 -0.04 -0.32 0.52 0.04 -0.09 0.48 0.29 -1.28 -0.01 -0.29 0.18 0.13 -0.19 -0.17 0.06 0.03 -0.23 -0.15 0.03 -0.17 -0.01 -0.29 -0.01 -0.01 - -0.92 -0.68 -0.68 -1.83 -0.24 -0.03 -0.03 -0.12

EBITDA per Share

1.05 1.41 1.09 0.84 - 1.33 1.22 0.77 - 1.07 0.9 0.68 0.28 0.92 0.82 0.59 0.31 0.83 0.74 0.48 -0.12 1.1 0.76 0.4 0.23 0.83 -0.75 0.49 0.24 0.81 0.76 0.4 0.11 0.71 0.68 0.42 0.43 0.66 0.42 0.64 0.36 0.63 0.63 0.63 0.72 0.62 0.62 0.76 0.77 1 1 -

ROE %

2.61 7.67 10.57 13.92 9.51 13.40 12.63 11.77 8.08 25.45 25.74 26.05 25.16 15.17 21.09 27.45 25.79 104.78 -46.17 -66.64 -40.55 -179.81 -70.85 81.68 57.57 159.27 160.44 -2.50 27.93 11.72 31.78 48.20 60.26 76.51 78.36 137.44 96.73 0.82 6.78 -50.44 -54.50 -45.40 -107.91 -402.70 -451.96 -414.84 -350.32 -55.88 47.88 -0.84 -3.26 51.97

ROA %

1.04 2.82 3.72 4.79 3.24 4.48 4.10 3.76 2.56 7.83 7.86 7.91 7.63 3.33 3.40 3.66 3.40 0.56 2.27 1.23 0.88 6.00 4.92 -4.04 -3.54 -8.70 -9.47 0.08 -1.08 -0.30 -1.13 -1.79 -2.05 -1.85 -2.05 -3.21 -1.79 -2.57 -2.78 -1.84 -1.82 -3.78 -6.86 -9.95 -11.24 -7.69 -4.67 -1.98 6.48 -0.11 -0.44 7.03

ROCE %

8.27 15.06 19.21 23.89 16.73 23.44 22.70 21.41 15.58 19.50 18.49 17.65 16.37 24.35 33.71 41.55 43.24 63.79 -133.71 -242.05 -250.97 -309.45 -175.28 45.28 33.23 18.50 -4.08 -192.54 -183.25 -164.34 -152.47 -141.58 -148.06 -148.31 -176.02 -119.46 -181.15 -158.73 7.56 84.77 247.26 253.79 188.00 169.04 117.75 123.75 122.79 73.06 36.13 12.84 12.37 10.91

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

38.4 33.4 33.5 34.1 - 16.7 15.0 35.1 - 31.9 30.7 33.8 33.8 33.4 35.9 38.5 37.8 36.9 39.0 43.2 39.1 39.6 41.3 43.6 39.8 37.5 39.1 43.4 38.8 37.0 38.6 44.1 39.2 37.6 38.2 45.4 59.4 35.8 37.1 34.3 42.6 37.4 35.5 34.3 40.5 40.8 38.3 17.9 23.8 43.3 41.2 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.8 2.2 - 1.8 3.8 4.4 4.4 4.0 1.9 2.2 3.8 3.6 -

DPO

35.6 37.8 37.8 35.6 - 17.0 16.0 36.0 - 38.4 36.4 35.8 - 34.4 36.4 40.3 - 44.8 45.7 47.1 - 45.8 46.8 45.1 - 41.4 41.9 44.4 - 41.6 43.1 45.4 - 41.1 41.5 48.5 50.5 45.1 45.5 44.5 54.5 51.3 52.5 50.2 54.1 55.6 50.9 25.1 30.7 51.0 46.1 -

Betriebszyklus

38.4 33.4 33.5 34.1 - 16.7 15.0 35.1 - 31.9 30.7 33.8 33.8 33.4 35.9 38.5 37.8 36.9 39.0 43.2 39.1 39.6 41.3 43.6 39.8 37.5 39.1 43.4 38.8 37.0 38.6 44.1 39.2 37.6 38.2 45.4 59.4 35.8 37.1 36.1 44.8 37.4 37.3 38.1 44.9 45.1 42.2 19.8 26.1 47.0 44.9 -

Finanzkreislauf

2.8 -4.5 -4.2 -1.6 - -0.3 -1.0 -0.9 - -6.5 -5.7 -2.0 33.8 -1.0 -0.5 -1.8 37.8 -7.9 -6.6 -3.9 39.1 -6.2 -5.5 -1.5 39.8 -3.8 -2.8 -1.1 38.8 -4.6 -4.5 -1.2 39.2 -3.6 -3.3 -3.2 8.9 -9.2 -8.5 -8.4 -9.7 -13.8 -15.2 -12.1 -9.2 -10.5 -8.7 -5.3 -4.6 -4.0 -1.3 -

Alle Zahlen in USD-Währung