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Casella Waste Systems CWST
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Casella Waste Systems Financial Ratios 2011-2024 | CWST

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 -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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency