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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.84 - | 0.89 6.40% | 0.97 8.92% | 0.90 7.44% | 0.80 11.60% | 0.65 18.63% | 0.69 6.78% | 0.75 8.08% | 0.50 33.39% | |
cash conversion cycle | 1.42 - | 1.23 13.13% | 3.64 195.96% | 0.54 85.22% | -1.31 343.93% | 5.71 534.62% | 2.26 60.35% | 3.28 44.98% | 10.29 213.58% | |
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% | 4.00 190.50% | |
company equity multiplier | -30.09 - | -25.72 14.52% | -16.24 36.86% | -46.26 184.83% | 7.59 116.42% | 3.30 56.59% | 3.04 7.84% | 2.91 4.20% | 2.48 14.75% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||
ebit per revenue | 0.06 - | 0.08 36.42% | -0.02 126.40% | 0.06 386.44% | 0.07 18.73% | 0.08 7.21% | 0.09 14.08% | 0.09 0.66% | 0.08 4.69% | |
ebt per ebit | -0.33 - | -0.14 56.74% | 2.94 2,179.59% | 0.15 94.84% | 0.56 269.34% | 0.65 15.12% | 0.75 15.71% | 0.79 5.14% | 0.35 55.51% | |
effective tax rate | -0.13 - | -0.08 40.07% | 0.41 630.33% | -0.06 115.45% | -0.06 1.08% | -1.38 2,090.72% | 0.29 121.18% | 0.29 0.01% | 0.31 7.68% | |
enterprise value multiple | 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% | 18.59 8.50% | |
fixed asset turnover | 1.36 - | 1.42 4.37% | 1.66 16.90% | 1.63 1.49% | 1.35 17.52% | 1.28 5.07% | 1.20 5.81% | 1.34 10.88% | 1.17 12.43% | |
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% | 1.42 15.29% | |
gross profit margin | 0.30 - | 0.32 8.04% | 0.32 0.02% | 0.31 3.10% | 0.32 0.57% | 0.33 5.90% | 0.35 3.21% | 0.33 3.32% | 0.21 37.94% | |
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% | |
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% | |
long term debt to capitalization | 1.04 - | 1.05 0.77% | 1.09 3.32% | 1.03 5.16% | 0.83 19.88% | 0.62 24.85% | 0.59 5.46% | 0.56 3.93% | 0.49 13.69% | |
net income per ebt | 1.24 - | 1.08 13.45% | 0.59 45.33% | 1.06 80.78% | 1.06 0.06% | 2.38 123.78% | 0.71 70.23% | 0.71 0.00% | 0.69 3.17% | |
net profit margin | -0.02 - | -0.01 48.92% | -0.04 200.08% | 0.01 126.72% | 0.04 338.23% | 0.12 176.20% | 0.05 60.70% | 0.05 5.83% | 0.02 58.94% | |
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 0.36% | |
operating cycle | 44.27 - | 44.23 0.09% | 46.05 4.13% | 46.67 1.34% | 44.90 3.80% | 40.53 9.72% | 41.80 3.13% | 40.74 2.55% | 52.80 29.62% | |
operating profit margin | 0.06 - | 0.08 36.42% | -0.02 126.40% | 0.06 386.44% | 0.07 18.73% | 0.08 7.21% | 0.09 14.08% | 0.09 0.66% | 0.08 4.69% | |
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% | |
pretax profit margin | -0.02 - | -0.01 40.98% | -0.06 448.91% | 0.01 114.78% | 0.04 338.51% | 0.05 23.42% | 0.07 32.01% | 0.07 5.84% | 0.03 57.60% | |
price fair value | -11.25 - | -20.84 85.22% | -25.44 22.06% | -76.82 201.93% | 17.71 123.05% | 8.35 52.87% | 10.38 24.30% | 8.22 20.74% | 4.61 43.88% | |
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% | |
return on assets | -0.02 - | -0.01 45.65% | -0.04 226.85% | 0.01 124.73% | 0.03 287.38% | 0.08 124.73% | 0.03 58.04% | 0.04 14.39% | 0.01 72.65% | |
return on capital employed | 0.06 - | 0.08 45.01% | -0.02 129.20% | 0.06 367.69% | 0.07 3.47% | 0.06 15.73% | 0.07 23.02% | 0.08 9.29% | 0.05 37.41% | |
return on equity | 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% | |
total debt to capitalization | 1.04 - | 1.05 0.74% | 1.09 3.28% | 1.03 5.09% | 0.83 19.55% | 0.63 24.31% | 0.59 5.41% | 0.57 4.02% | 0.50 12.61% |
All numbers in USD (except ratios and percentages)