Skip to content

Casella Waste Systems CWST Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin33.7%-0.1pp33.8%0.0pp33.7%0.0pp33.7%-0.4pp34.1%0.0pp
Operating margin3.5%0.0pp3.5%-0.5pp3.9%+0.1pp3.8%-0.4pp4.2%-0.4pp
EBITDA margin20.2%0.0pp20.2%-0.1pp20.3%+0.6pp19.7%0.0pp19.7%-0.1pp
Free cash flow margin5.5%+0.8pp4.6%+0.2pp4.4%-0.9pp5.3%-0.6pp5.8%+0.8pp
Returns
Return on invested capital2.4%0.0pp2.4%+0.3pp2.1%+0.1pp2.1%0.0pp2.1%-0.1pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Liquidity
Current ratio1.4×+0.1×1.3×-0.3×1.5×-0.2×1.7×-0.3×0.0×
Quick ratio1.4×+0.1×1.3×-0.2×1.4×-0.2×1.6×-0.3×1.9×-0.1×
Cash ratio0.5×+0.1×0.4×-0.2×0.6×-0.1×0.8×-0.3×1.1×-0.2×
Leverage
Debt-to-equity0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA3.2×-0.1×3.3×+0.2×3.1×-0.1×3.2×0.0×3.2×+0.3×
Interest coverage0.0×-0.1×1.1×+0.1×1.1×-0.1×1.1×0.0×
Per Share
Book value per share$24.680.0%$24.68+0.1%$24.65+0.8%$24.45+0.2%$24.40-6.1%
Valuation
Market capitalization$5.04B-19.0%$6.22B+3.2%$6.02B-19.4%$7.47B+5.8%$7.07B+5.5%
Enterprise value$6.24B-16.0%$7.43B+3.9%$7.15B-16.5%$8.57B+5.9%$8.09B+6.5%
Price / sales2.7×-0.7×3.4×0.0×3.4×-1.0×4.3×0.0×4.3×0.0×
Price / book3.2×-0.8×+0.1×3.8×-1.0×4.8×+0.2×4.6×+0.2×
EV / EBITDA16.5×-3.6×20×+0.4×19.6×-5.6×25.2×+0.1×25.2×+0.5×
EV / sales3.3×-0.7×+0.1×-1.0×0.0×+0.1×
Free cash flow yield2%+0.7pp1.4%+0.1pp1.3%+0.1pp1.2%-0.1pp1.3%+0.2pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Casella Waste Systems's profit margins?
Casella Waste Systems (CWST) runs a 33.7% gross margin and a 3.5% operating margin, with a 0.8% net margin.
Where do Casella Waste Systems's ratios come from?
Every ratio is computed from Casella Waste Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.