Casella Waste Systems, Inc. (CWST)

Casella Waste Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,709	4,955	4,099	4,390	3,164	2,199
Market Cap Growth	42.42%	20.90%	-6.64%	38.76%	43.86%	79.86%
Enterprise Value	7,364	5,854	4,700	4,969	3,773	2,809
Last Close Price	105.97	85.46	79.31	85.42	61.95	46.03
PE Ratio	979.61	195.09	77.22	106.82	34.73	69.48
Forward PE	123.16	77.37	64.51	83.99	68.90	44.96
PS Ratio	4.14	3.92	3.78	4.94	4.08	2.96
PB Ratio	4.38	4.85	8.23	10.39	8.74	17.92
P/TBV Ratio	17.98	110.87	31.13	45.79	29.05	-
P/FCF Ratio	119.90	63.38	47.46	73.86	99.46	160.96
P/OCF Ratio	27.18	21.26	18.86	24.03	22.61	18.83
PEG Ratio	4.78	5.97	3.05	5.93	7.84	7.84
EV/Sales Ratio	4.94	4.63	4.33	5.59	4.87	3.78
EV/EBITDA Ratio	22.87	21.53	20.63	26.57	24.10	19.81
EV/EBIT Ratio	74.51	57.89	46.33	59.54	57.38	45.27
EV/FCF Ratio	131.60	74.87	54.42	83.60	118.58	205.61
Debt / Equity Ratio	0.77	1.11	1.32	1.47	1.72	4.88
Debt / EBITDA Ratio	3.41	3.86	2.68	3.03	3.52	3.67
Debt / FCF Ratio	21.03	14.46	7.62	10.45	19.56	43.82
Asset Turnover	0.53	0.63	0.79	0.72	0.73	0.89
Inventory Turnover	52.01	53.17	62.33	66.19	66.33	71.54
Quick Ratio	2.39	1.39	0.99	0.79	1.74	0.65
Current Ratio	2.55	1.53	1.17	0.96	1.88	0.79
Return on Equity (ROE)	0.53%	3.34%	11.53%	10.48%	37.58%	59.21%
Return on Assets (ROA)	2.20%	3.17%	4.64%	4.21%	3.87%	4.66%
Return on Capital (ROIC)	2.54%	3.82%	5.76%	5.14%	4.82%	6.20%
Earnings Yield	0.10%	0.51%	1.30%	0.94%	2.88%	1.44%
FCF Yield	0.83%	1.58%	2.11%	1.35%	1.01%	0.62%
Buyback Yield / Dilution	-8.65%	-6.77%	-0.49%	-5.04%	-2.25%	-8.60%
Total Shareholder Return	-8.65%	-6.77%	-0.49%	-5.04%	-2.25%	-8.60%

Source: S&P Capital IQ. Standard template. Financial Sources.