Casella Waste Systems CWST Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 33.8%-0.3pp | 34%-0.2pp | 34.2%+0.8pp | 33.4%-1.1pp | |
| Operating margin | 3.5%-1.2pp | 4.7%-1.7pp | 6.4%-2.4pp | 8.8%+0.1pp | |
| EBITDA margin | 20.2%+0.4pp | 19.8%-0.1pp | 19.9%-0.6pp | 20.4%+0.1pp | |
| Free cash flow margin | 4.6%-0.4pp | 5%-1.2pp | 6.2%-1.8pp | 8%+1.3pp | |
| Returns | |||||
| Return on invested capital | 2.4%+0.3pp | 2.1%-1.4pp | 3.5%-2.6pp | 6.2%+0.4pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.5×-0.1× | 0.6×-0.2× | 0.8×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.3×-0.7× | 2×+0.5× | 1.5×+0.4× | 1.2×+0.2× | |
| Quick ratio | 1.3×-0.7× | 1.9×+0.5× | 1.5×+0.4× | 1.1×+0.2× | |
| Cash ratio | 0.4×-0.8× | 1.2×+0.5× | 0.8×+0.4× | 0.4×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.8×0.0× | 0.8×-0.3× | 1.1×-0.3× | 1.4×-0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 3.3×+0.4× | 2.9×-0.9× | 3.8×+0.9× | 2.9×-0.6× | |
| Interest coverage | 1×-0.1× | 1.2×-0.5× | 1.7×-2.3× | 4×+0.4× | |
| Per Share | |||||
| Book value per share | $24.68-5.0% | $25.99+40.6% | $18.49+92.2% | $9.62+17.3% | |
| Valuation | |||||
| Market capitalization | $6.22B-7.2% | $6.7B+35.2% | $4.96B+20.9% | $4.1B-6.6% | |
| Enterprise value | $7.43B-2.2% | $7.59B+28.6% | $5.91B+24.7% | $4.74B-5.6% | |
| Price / sales | 3.4×-0.9× | 4.3×+0.4× | 3.9×+0.1× | 3.8×-1.2× | |
| Price / book | 4×-0.4× | 4.3×-0.5× | 4.8×-3.4× | 8.2×-2.2× | |
| EV / EBITDA | 20×-4.6× | 24.7×+1.2× | 23.5×+2.2× | 21.4×-6.3× | |
| EV / sales | 4×-0.8× | 4.9×+0.2× | 4.7×+0.3× | 4.4×-1.3× | |
| Free cash flow yield | 1.4%+0.2pp | 1.2%-0.4pp | 1.6%-0.5pp | 2.1%+0.8pp |
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.