marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
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-Q3 | 2024-Q2 | 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 |
0.1 | 0.12 | -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 |
1.42 | 1.35 | 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 % |
2.41 | 2.58 | 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 % |
1.02 | 1.07 | 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 % |
7.79 | 8.44 | 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 |
36.5 | 37.3 | 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 |
33.5 | 32.6 | 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 |
36.5 | 37.3 | 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 |
3.0 | 4.7 | 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