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Casella Waste Systems CWST Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin33.7%-0.4pp33.8%-0.3pp33.7%-0.4pp33.7%-0.6pp34.1%-0.2pp
Operating margin3.5%-0.7pp3.5%-1.2pp3.9%-0.6pp3.8%-1.6pp4.2%-1.5pp
EBITDA margin20.2%+0.5pp20.2%+0.4pp20.3%+0.8pp19.7%-0.5pp19.7%-0.3pp
Free cash flow margin5.5%-0.4pp4.6%-0.4pp4.4%+0.6pp5.3%+1.8pp5.8%+1.6pp
Returns
Return on invested capital2.4%+0.4pp2.4%+0.3pp2.1%+0.5pp2.1%-0.6pp2.1%-1.2pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×-0.1×
Liquidity
Current ratio1.4×-0.6×1.3×-0.7×1.5×-1.0×1.7×+0.1×+0.4×
Quick ratio1.4×-0.5×1.3×-0.7×1.4×-1.1×1.6×+0.1×1.9×+0.4×
Cash ratio0.5×-0.6×0.4×-0.8×0.6×-1.1×0.8×0.0×1.1×+0.3×
Leverage
Debt-to-equity0.8×0.0×0.8×0.0×0.8×0.0×0.8×-0.3×0.8×-0.3×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×-0.1×0.4×-0.1×
Net debt / EBITDA3.2×0.0×3.3×+0.4×3.1×+0.7×3.2×-0.1×3.2×-0.5×
Interest coverage-0.1×-0.1×1.1×+0.1×1.1×-0.2×1.1×-0.2×
Per Share
Book value per share$24.68+1.1%$24.68-5.0%$24.65-5.2%$24.45+37.2%$24.40+38.0%
Valuation
Market capitalization$5.04B-28.7%$6.22B-7.2%$6.02B-4.4%$7.47B+29.6%$7.07B+23.2%
Enterprise value$6.24B-22.9%$7.43B-2.2%$7.15B+2.0%$8.57B+27.2%$8.09B+20.3%
Price / sales2.7×-1.6×3.4×-0.9×3.4×-0.9×4.3×+0.3×4.3×+0.1×
Price / book3.2×-1.4×-0.4×3.8×-0.3×4.8×-0.7×4.6×-1.0×
EV / EBITDA16.5×-8.7×20×-4.6×19.6×-4.5×25.2×+1.9×25.2×+0.1×
EV / sales3.3×-1.6×-0.8×-0.7×+0.3×-0.1×
Free cash flow yield2%+0.7pp1.4%+0.2pp1.3%+0.4pp1.2%+0.3pp1.3%+0.3pp

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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.