NASDAQ:CWST
Casella Waste Systems, Inc.
- Stock
Last Close
88.31
06/11 21:01
Market Cap
5.81B
Beta: 0.92
Volume Today
509.57K
Avg: 273.76K
PE Ratio
140.35
PFCF: 55.22
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.09M - | 4.60M 12.34% | 5.72M 24.49% | 6.54M 14.21% | 7.11M 8.76% | 7.77M 9.32% | 8.80M 13.19% | 11.60M 31.85% | 15.67M 35.04% | |
average payables | 48.35M - | 44.96M 7.02% | 46.04M 2.40% | 52.19M 13.35% | 60.84M 16.59% | 56.80M 6.65% | 56.14M 1.15% | 68.64M 22.27% | 95.50M 39.12% | |
average receivables | 56.38M - | 60.68M 7.62% | 63.57M 4.77% | 70.44M 10.81% | 77.57M 10.12% | 77.20M 0.48% | 80.59M 4.39% | 93.93M 16.56% | 130.65M 39.09% | |
book value per share | -0.53 - | -0.60 12.04% | -0.90 51.96% | -0.37 59.01% | 2.60 800.84% | 7.42 185.54% | 8.23 10.93% | 9.64 17.15% | 18.49 91.66% | |
capex per share | -1.23 - | -1.32 6.93% | -1.55 17.84% | -1.72 10.68% | -2.18 27.34% | -2.22 1.43% | -2.40 8.45% | -2.54 5.58% | -2.80 10.47% | |
capex to depreciation | -0.80 - | -0.88 9.97% | -1.04 19.11% | -1.04 0.56% | -1.29 24.49% | -1.19 7.90% | -1.19 0.05% | -1.04 12.92% | -0.79 23.71% | |
capex to operating cash flow | -0.71 - | -0.67 4.90% | -0.60 10.55% | -0.61 0.48% | -0.88 45.70% | -0.77 12.50% | -0.67 12.67% | -0.60 10.68% | -0.66 10.28% | |
capex to revenue | -0.09 - | -0.10 4.93% | -0.11 12.75% | -0.11 2.42% | -0.14 25.21% | -0.14 0.56% | -0.14 0.65% | -0.12 12.96% | -0.12 1.50% | |
cash per share | 0.06 - | 0.06 8.46% | 0.05 22.73% | 0.09 96.89% | 0.07 21.70% | 3.16 4,203.81% | 0.66 79.17% | 1.38 109.18% | 4.00 189.97% | |
days of inventory on hand | 4.08 - | 4.70 14.98% | 5.89 25.32% | 5.27 10.50% | 5.51 4.60% | 5.57 1.07% | 6.10 9.48% | 6.80 11.53% | 6.50 4.40% | |
days payables outstanding | 42.85 - | 43.00 0.34% | 42.41 1.36% | 46.13 8.77% | 46.21 0.17% | 34.82 24.64% | 39.54 13.53% | 37.45 5.27% | 42.51 13.51% | |
days sales outstanding | 40.18 - | 39.53 1.63% | 40.17 1.61% | 41.40 3.07% | 39.39 4.87% | 34.96 11.23% | 35.70 2.11% | 33.94 4.95% | 46.30 36.44% | |
debt to assets | 0.81 - | 0.81 0.04% | 0.78 2.59% | 0.74 5.28% | 0.64 14.34% | 0.51 19.84% | 0.48 5.93% | 0.45 5.36% | 0.40 12.15% | |
debt to equity | -24.25 - | -20.72 14.55% | -12.74 38.49% | -34.38 169.78% | 4.83 114.06% | 1.68 65.20% | 1.46 13.30% | 1.32 9.33% | 0.99 25.10% | |
dividend yield | ||||||||||
earnings yield | -0.05 - | -0.01 74.92% | -0.02 69.07% | 0.01 123.33% | 0.01 175.84% | 0.03 106.99% | 0.01 68.89% | 0.01 38.26% | 0.01 58.53% | |
enterprise value | 764.37M - | 1.02B 33.16% | 1.44B 41.85% | 1.76B 21.66% | 2.76B 57.35% | 3.48B 25.83% | 4.97B 42.78% | 4.68B 5.72% | 5.62B 20.08% | |
enterprise value over ebitda | 7.67 - | 8.69 13.17% | 11.51 32.50% | 13.45 16.83% | 18.30 36.12% | 21.03 14.89% | 26.36 25.36% | 20.32 22.91% | 18.62 8.36% | |
ev to operating cash flow | 10.84 - | 12.65 16.72% | 13.43 6.10% | 14.54 8.27% | 23.66 62.74% | 24.85 5.06% | 27.17 9.33% | 21.54 20.72% | 24.12 11.95% | |
ev to sales | 1.40 - | 1.80 28.79% | 2.41 33.74% | 2.66 10.36% | 3.72 39.85% | 4.49 20.74% | 5.58 24.38% | 4.31 22.74% | 4.45 3.04% | |
free cash flow per share | 0.50 - | 0.64 25.88% | 1.02 60.52% | 1.12 9.34% | 0.29 74.05% | 0.65 125.35% | 1.16 77.67% | 1.67 44.40% | 1.41 15.44% | |
free cash flow yield | 0.08 - | 0.05 39.34% | 0.04 13.46% | 0.04 11.65% | 0.01 83.94% | 0.01 67.44% | 0.01 28.85% | 0.02 55.52% | 0.02 21.53% | |
graham net net | -15.30 - | -14.68 4.09% | -14.29 2.62% | -16.04 12.23% | -15.71 2.06% | -12.66 19.40% | -14.76 16.54% | -15.45 4.72% | -21.05 36.22% | |
graham number | 1.95 - | 1.49 23.63% | 3.26 118.31% | 1.12 65.60% | 6.26 458.87% | 17.66 182.04% | 12.18 31.02% | 14.94 22.63% | 13.82 7.45% | |
income quality | -5.98 - | -11.73 95.97% | -4.93 57.94% | 18.82 481.53% | 3.69 80.39% | 1.54 58.39% | 4.45 189.50% | 4.09 7.92% | 9.18 124.15% | |
intangibles to total assets | 0.20 - | 0.20 2.40% | 0.21 5.24% | 0.27 26.82% | 0.26 2.72% | 0.21 19.15% | 0.25 19.96% | 0.25 0.67% | 0.39 52.49% | |
interest coverage | 0.79 - | 1.16 46.29% | -0.51 143.48% | 1.53 402.01% | 2.15 40.52% | 2.69 25.23% | 3.71 38.11% | 4.15 11.70% | 2.53 38.94% | |
interest debt per share | 13.87 - | 13.27 4.31% | 12.13 8.65% | 13.36 10.19% | 13.09 2.03% | 12.94 1.16% | 12.41 4.04% | 13.20 6.31% | 19.06 44.44% | |
inventory turnover | 89.35 - | 77.72 13.03% | 62.01 20.21% | 69.29 11.73% | 66.24 4.40% | 65.54 1.06% | 59.86 8.66% | 53.68 10.34% | 56.15 4.61% | |
invested capital | -24.25 - | -20.72 14.55% | -12.74 38.49% | -34.38 169.78% | 4.83 114.06% | 1.68 65.20% | 1.46 13.30% | 1.32 9.33% | 0.99 25.10% | |
market cap | 243.04M - | 511.70M 110.54% | 963.29M 88.25% | 1.22B 26.25% | 2.17B 78.74% | 3.02B 39.05% | 4.38B 45.00% | 4.09B 6.59% | 4.72B 15.38% | |
net current asset value | -594.81M - | -577.47M 2.91% | -568.43M 1.57% | -651.15M 14.55% | -706.62M 8.52% | -584.50M 17.28% | -714.64M 22.27% | -743.84M 4.08% | -1.09B 46.18% | |
net debt to ebitda | 5.23 - | 4.32 17.49% | 3.83 11.32% | 4.14 7.99% | 3.91 5.54% | 2.75 29.60% | 3.09 12.40% | 2.55 17.55% | 2.97 16.67% | |
net income per share | -0.32 - | -0.17 47.95% | -0.52 213.62% | 0.15 128.87% | 0.67 345.66% | 1.87 178.58% | 0.80 57.10% | 1.03 28.37% | 0.46 55.31% | |
operating cash flow per share | 1.73 - | 1.95 12.44% | 2.57 31.74% | 2.83 10.15% | 2.47 12.61% | 2.87 15.92% | 3.56 24.19% | 4.21 18.21% | 4.22 0.18% | |
payables turnover | 8.52 - | 8.49 0.34% | 8.61 1.38% | 7.91 8.06% | 7.90 0.17% | 10.48 32.69% | 9.23 11.92% | 9.75 5.56% | 8.59 11.90% | |
receivables turnover | 9.08 - | 9.23 1.65% | 9.09 1.58% | 8.82 2.98% | 9.27 5.12% | 10.44 12.65% | 10.22 2.07% | 10.76 5.21% | 7.88 26.71% | |
research and ddevelopement to revenue | 0.00 - | |||||||||
return on tangible assets | -0.02 - | -0.01 45.33% | -0.05 231.24% | 0.01 126.66% | 0.05 283.53% | 0.10 110.40% | 0.04 55.66% | 0.05 14.12% | 0.02 66.75% | |
revenue per share | 13.45 - | 13.70 1.91% | 14.32 4.51% | 15.48 8.06% | 15.74 1.70% | 15.87 0.86% | 17.33 9.16% | 21.02 21.29% | 22.88 8.84% | |
roe | 0.60 - | 0.28 53.54% | 0.58 106.38% | -0.41 170.43% | 0.26 163.59% | 0.25 2.44% | 0.10 61.33% | 0.11 9.58% | 0.02 76.68% | |
roic | 0.07 - | 0.10 39.55% | -0.02 116.64% | 0.08 580.31% | 0.07 11.40% | 0.14 91.25% | 0.05 63.19% | 0.06 10.92% | 0.03 38.67% | |
sales general and administrative to revenue | 0.13 - | 0.13 0.01% | 0.13 0.86% | 0.13 2.94% | 0.12 2.74% | 0.13 5.92% | 0.13 1.08% | 0.12 7.99% | 0.12 0.23% | |
shareholders equity per share | -0.53 - | -0.60 12.04% | -0.90 51.96% | -0.37 59.01% | 2.60 800.84% | 7.42 185.54% | 8.23 10.93% | 9.64 17.15% | 18.49 91.66% | |
stock based compensation to revenue | 0.01 - | 0.01 6.58% | 0.01 78.72% | 0.01 19.10% | 0.01 23.98% | 0.01 9.19% | 0.01 22.42% | 0.01 42.14% | 0.01 4.42% | |
tangible asset value | -149.82M - | -152.15M 1.55% | -168.62M 10.83% | -213.33M 26.52% | -121.79M 42.91% | 108.92M 189.43% | 95.87M 11.98% | 131.66M 37.33% | 44.69M 66.05% | |
tangible book value per share | -3.69 - | -3.69 0.09% | -4.03 9.20% | -5.00 24.02% | -2.58 48.40% | 2.23 186.56% | 1.87 16.30% | 2.55 36.50% | 0.81 68.30% | |
working capital | -8.68M - | -3.84M 55.77% | -4.19M 9.15% | -14.40M 243.85% | -27.78M 92.84% | 116.05M 517.79% | -5.71M 104.92% | 29.88M 622.91% | 147.47M 393.55% |
All numbers in USD (except ratios and percentages)