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Casella Waste Systems CWST
$ 108.57 -5.57%

Годовой отчет за 2024 год
добавлен 18.02.2025

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Casella Waste Systems Мультипликаторы 2011-2025 | CWST

Мультипликаторы по годам Casella Waste Systems

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

504.4 198.8 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

4.4 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

0.2 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)

6.47 млрд 4.83 млрд 3.85 млрд 4.35 млрд 2.87 млрд 3.24 млрд 2.03 млрд 1.73 млрд 1.13 млрд 911 млн 875 млн 782 млн 749 млн 752 млн

EBITDA per Share

5.16 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

41.45 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

2.1 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

24.3 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 %

0.87 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 %

0.42 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 %

4.69 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

37.9 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

40.5 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

Операционный цикл

37.9 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

Финансовый цикл

-2.6 -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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD