Casella Waste Systems, Inc.
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and d…
Waste Management
US, Rutland [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 33.48 | 31.88 | 31.21 | 29.06 | 28.74 | 29.99 | 32.40 | 32.39 | 31.39 | 31.57 | 33.43 | 34.50 | 33.36 | 20.70 | |
| Profit Margin | -2.65 | 8.25 | -16.14 | -11.89 | -4.64 | -2.37 | -1.21 | -3.64 | 0.97 | 4.26 | 11.76 | 4.62 | 4.89 | 2.01 | |
| Operating Margin | 8.50 | 6.13 | -2.40 | 2.73 | 2.39 | 5.83 | 7.95 | -2.10 | 6.01 | 7.14 | 7.66 | 8.73 | 8.79 | 8.38 | |
|
EPS Growth
|
79.70 | 372.22 | -297.28 | 45.17 | 63.52 | 44.83 | 46.88 | -205.88 | 128.85 | 346.67 | 179.10 | -57.22 | 28.75 | -55.34 | |
| EPS USD | -54.00 | 147.00 | -290.00 | -159.00 | -58.00 | -32.00 | -17.00 | -52.00 | 15.00 | 67.00 | 187.00 | 80.00 | 103.00 | 46.00 | |
| Return on Assets (ROA) | -1.84 | 5.56 | -12.24 | -8.21 | -3.55 | -2.00 | -1.08 | -3.54 | 0.88 | 3.40 | 7.63 | 3.20 | 3.66 | 1.00 | |
| Return on Equity (ROE) | -27.55 | 40.89 | -472.19 | -396.62 | 270.53 | 60.05 | 27.90 | 57.57 | -40.55 | 25.79 | 25.16 | 9.73 | 10.66 | 2.49 | |
| Return on Invested Capital (ROIC) | 8.92 | 0.68 | -2.37 | 2.32 | 2.55 | 7.17 | 10.00 | -1.66 | 8.00 | 7.88 | 14.52 | 5.29 | 5.84 | 3.57 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 75.57 | 67.35 | 75.23 | 75.23 | 78.17 | 80.58 | 80.54 | 78.46 | 74.32 | 63.66 | 51.02 | 48.00 | 45.43 | 39.91 | |
| Debt/Equity | 1,134.11 | 494.86 | 2,901.62 | 3,634.94 | -5,950.79 | -2,424.63 | -2,071.88 | -1,274.37 | -3,437.97 | 483.40 | 168.22 | 145.83 | 132.22 | 99.03 | |
| Debt/EBITDA | 485.06 | 504.28 | 547.30 | 617.42 | 565.16 | 523.43 | 431.88 | 383.00 | 413.59 | 390.67 | 275.02 | 309.13 | 254.87 | 297.37 | |
|
Debt/Capitalization
|
91.90 | 83.19 | 96.67 | 97.32 | 101.71 | 104.30 | 105.07 | 108.52 | 103.00 | 82.86 | 62.72 | 59.32 | 56.94 | 49.76 | |
| Long-Term Debt/Capitalization | 91.85 | 83.14 | 96.66 | 97.32 | 101.71 | 104.31 | 105.12 | 108.61 | 103.01 | 82.53 | 62.02 | 58.64 | 56.33 | 48.62 | |
| Interest Debt per Share USD | 24.28 | 19.58 | 19.52 | 15.81 | 13.71 | 13.87 | 13.58 | 12.13 | 13.36 | 13.09 | 12.94 | 12.41 | 13.20 | 19.10 | |
| Debt Growth | 1.41 | -18.46 | 2.51 | 4.08 | 2.38 | 3.08 | -2.87 | -5.14 | 12.81 | 9.02 | 2.66 | 1.13 | 6.86 | 69.91 | |
| Liquidity | |||||||||||||||
| Current Ratio | 91.10 | 86.28 | 76.25 | 69.30 | 78.89 | 89.83 | 95.34 | 95.27 | 87.08 | 78.73 | 188.44 | 96.25 | 116.82 | 152.88 | |
| Quick Ratio | 70.78 | 67.60 | 58.87 | 57.26 | 61.36 | 73.21 | 77.33 | 76.72 | 71.11 | 64.08 | 174.18 | 79.37 | 99.31 | 138.88 | |
| Cash Ratio | 2.26 | 2.17 | 5.13 | 1.99 | 2.75 | 2.71 | 3.09 | 2.25 | 3.59 | 2.66 | 117.63 | 22.21 | 40.06 | 79.22 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | 100 | 100 | 100 | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 9,640.95 | 9,173.77 | 9,200.39 | 9,244.82 | 9,080.46 | 8,935.43 | 7,771.58 | 6,201.22 | 6,928.94 | 6,623.99 | 6,553.71 | 5,986.26 | 5,367.56 | 5,614.78 | |
| Receivables Turnover | 846.26 | 848.72 | 1,012.84 | 935.19 | 946.02 | 908.31 | 923.31 | 908.69 | 881.62 | 926.74 | 1,043.94 | 1,022.33 | 1,075.56 | 788.30 | |
| Payables Turnover | 865.64 | 747.09 | 708.12 | 621.49 | 684.70 | 851.75 | 848.89 | 860.62 | 791.24 | 789.89 | 1,048.10 | 923.19 | 974.51 | 858.56 | |
|
Asset Turnover
|
69.20 | 67.49 | 75.87 | 69.03 | 76.57 | 84.09 | 89.47 | 97.46 | 90.20 | 79.74 | 64.88 | 69.28 | 74.87 | 49.87 | |
| Fixed Turnover | 108.81 | 102.80 | 115.38 | 107.77 | 123.35 | 135.86 | 141.80 | 165.76 | 163.30 | 134.69 | 127.86 | 120.42 | 133.53 | 116.94 | |
| Coverage | |||||||||||||||
| Interest Coverage | 81.79 | 62.21 | -25.33 | 29.98 | 31.47 | 79.49 | 116.28 | -50.56 | 152.70 | 214.57 | 268.70 | 371.10 | 414.52 | 253.11 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 12.14 | 10.12 | 13.38 | 8.84 | 9.77 | 13.46 | 15.81 | 22.29 | 22.20 | 19.69 | 22.97 | 29.66 | 33.01 | 23.04 | |
| EBITDA Coverage | 200 | 200 | 100 | 100 | 200 | 200 | 300 | 500 | 500 | 600 | 700 | 900 | 1,000 | 700 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -10.44 | 21.78 | -48.10 | -36.51 | -11.37 | -5.34 | -1.37 | -2.26 | 0.53 | 1.46 | 3.01 | 0.94 | 1.30 | 0.54 | |
|
Price/Earnings (P/E)
|
-9.5809 | 4.5922 | -2.0789 | -2.7392 | -8.7933 | -18.7400 | -73.0000 | -44.1899 | 189.4363 | 68.6764 | 33.1781 | 106.6441 | 77.1345 | 185.6439 | |
| Price/Earnings Growth (PEG) | 12.02 | -1.23 | 0.70 | 6.06 | 13.84 | 41.80 | 155.73 | -21.46 | -147.03 | 19.81 | 18.52 | -186.38 | 268.29 | -335.46 | |
|
Price/Book (P/B)
|
263.98 | 187.76 | 981.66 | 1,086.41 | -2,378.85 | -1,125.34 | -2,036.57 | -2,544.23 | -7,681.79 | 1,770.88 | 834.68 | 1,037.52 | 822.30 | 461.46 | |
| Price/Tangible Book (P/TB) | 263.98 | 187.76 | 981.66 | 1,086.41 | -2,378.85 | -1,125.34 | -2,036.57 | -2,544.23 | -7,681.79 | 1,770.88 | 834.68 | 1,037.52 | 822.30 | 461.46 | |
| Price/Sales (P/S) | 25.42 | 37.86 | 33.55 | 32.57 | 40.81 | 44.47 | 88.49 | 160.73 | 184.09 | 292.46 | 390.24 | 492.92 | 377.32 | 372.88 | |
|
Price/Cash Flow (P/CF)
|
191.68 | 374.74 | 252.91 | 338.13 | 409.09 | 344.70 | 621.60 | 895.77 | 1,006.49 | 1,860.68 | 2,160.29 | 2,398.57 | 1,884.01 | 2,022.88 | |
| Price/Free CF (P/FCF) | 890.13 | -1,144.35 | -6,246.96 | -1,287.60 | 5,514.04 | 1,184.86 | 1,908.60 | 2,257.23 | 2,554.90 | 15,909.05 | 9,501.25 | 7,373.69 | 4,741.20 | 6,030.79 | |
| Price/Operating CF (P/OCF) | 191.68 | 374.74 | 252.91 | 338.13 | 409.09 | 344.70 | 621.60 | 895.77 | 1,006.49 | 1,860.68 | 2,160.29 | 2,398.57 | 1,884.01 | 2,022.88 |