Casella Historical Financial Ratios

CWST Stock

USD 112.28 0.78 0.70%

Casella Waste is presently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0035, PTB Ratio of 4.85 or Days Sales Outstanding of 46.79 will help investors to properly organize and evaluate Casella Waste Systems financial condition quickly.

Quick Ratio Current Ratio

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About Casella Financial Ratios Analysis

Casella Waste SystemsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Casella Waste investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Casella financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Casella Waste history.

Casella Waste Financial Ratios Chart

At this time, Casella Waste's EV To Sales is comparatively stable compared to the past year. Free Cash Flow Per Share is likely to gain to 1.49 in 2024, whereas Payables Turnover is likely to drop 6.17 in 2024.

Price To Sales Ratio Days Sales Outstanding Operating Cash Flow Per Share Payout Ratio

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Casella Waste Systems stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Casella Waste sales, a figure that is much harder to manipulate than other Casella Waste Systems multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Payout Ratio

Payout Ratio is the proportion of Casella Waste Systems earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Casella Waste Systems dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Casella Waste Systems is paying out more in dividends than it makes in net income.

Most ratios from Casella Waste's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Casella Waste Systems current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Casella Waste Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2023	2024 (projected)
Dividend Yield	0.003975	0.003533
Price To Sales Ratio	3.73	3.92

Dividend Yield Price To Sales Ratio

Casella Waste fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.41	0.34	-0.05	0.78	-0.07	0.85	0.19	0.34	1.0	0.26	0.3	-0.47	0.77	0.21	0.32	0.14	0.67	0.99	0.78	0.4	-0.04	0.64	-0.16	0.54	0.23
Dividend Yield	-0.41		-0.17	-0.26	-0.82	-0.06	-0.63	-0.03	-0.17	-0.42	-0.28	0.15	-0.24	-0.17	0.12	0.19	-0.04	-0.8	-0.43	0.05	-0.79	-0.04	-0.18	-0.09	-0.36	-0.06
Ptb Ratio	0.34	-0.17		-0.02	0.42	-0.34	0.2	0.22	1.0	0.36	-0.17	-0.04	-0.1	0.07	0.15	-0.08	0.21	0.31	0.36	0.27	0.17	0.25	0.2	0.15	-0.19	-0.28
Days Sales Outstanding	-0.05	-0.26	-0.02		0.15	-0.73	-0.1	0.83	-0.02	0.0	-0.78	-0.21	-0.46	-0.01	0.79	-0.81	0.86	0.05	-0.07	-0.28	0.26	0.87	-0.22	0.89	0.32	0.05
Book Value Per Share	0.78	-0.82	0.42	0.15		-0.08	0.86	0.12	0.42	0.79	0.27	0.02	-0.16	0.48	0.09	0.05	0.13	0.92	0.78	0.44	0.81	0.04	0.37	-0.01	0.5	0.09
Free Cash Flow Yield	-0.07	-0.06	-0.34	-0.73	-0.08		0.13	-0.87	-0.34	-0.11	0.85	0.22	0.56	0.08	-0.81	0.75	-0.87	0.06	-0.04	0.04	0.05	-0.91	0.22	-0.88	-0.29	0.32
Operating Cash Flow Per Share	0.85	-0.63	0.2	-0.1	0.86	0.13		-0.01	0.2	0.83	0.48	0.03	-0.24	0.51	0.01	0.29	-0.04	0.76	0.82	0.57	0.61	-0.21	0.36	-0.23	0.55	0.07
Capex To Depreciation	0.19	-0.03	0.22	0.83	0.12	-0.87	-0.01		0.22	0.23	-0.86	-0.05	-0.69	0.15	0.94	-0.7	0.99	-0.02	0.15	0.04	-0.06	0.95	-0.11	0.89	0.31	-0.02
Pb Ratio	0.34	-0.17	1.0	-0.02	0.42	-0.34	0.2	0.22		0.36	-0.17	-0.04	-0.1	0.07	0.15	-0.08	0.21	0.31	0.36	0.27	0.17	0.25	0.2	0.15	-0.19	-0.28
Ev To Sales	1.0	-0.42	0.36	0.0	0.79	-0.11	0.83	0.23	0.36		0.22	0.28	-0.48	0.76	0.24	0.27	0.18	0.66	0.99	0.76	0.41	0.01	0.63	-0.11	0.56	0.22
Free Cash Flow Per Share	0.26	-0.28	-0.17	-0.78	0.27	0.85	0.48	-0.86	-0.17	0.22		0.11	0.48	0.18	-0.82	0.76	-0.88	0.35	0.29	0.25	0.27	-0.93	0.33	-0.9	-0.01	0.12
Roic	0.3	0.15	-0.04	-0.21	0.02	0.22	0.03	-0.05	-0.04	0.28	0.11		-0.11	0.71	-0.03	0.48	-0.08	0.16	0.34	0.56	-0.19	-0.16	0.53	-0.32	0.02	0.37
Inventory Turnover	-0.47	-0.24	-0.1	-0.46	-0.16	0.56	-0.24	-0.69	-0.1	-0.48	0.48	-0.11		-0.48	-0.86	0.09	-0.67	-0.01	-0.42	-0.44	-0.01	-0.49	-0.17	-0.37	-0.35	-0.21
Net Income Per Share	0.77	-0.17	0.07	-0.01	0.48	0.08	0.51	0.15	0.07	0.76	0.18	0.71	-0.48		0.24	0.46	0.12	0.48	0.79	0.76	0.17	-0.06	0.76	-0.24	0.34	0.64
Days Of Inventory On Hand	0.21	0.12	0.15	0.79	0.09	-0.81	0.01	0.94	0.15	0.24	-0.82	-0.03	-0.86	0.24		-0.53	0.95	-0.06	0.16	0.15	-0.04	0.86	-0.1	0.78	0.29	0.11
Payables Turnover	0.32	0.19	-0.08	-0.81	0.05	0.75	0.29	-0.7	-0.08	0.27	0.76	0.48	0.09	0.46	-0.53		-0.72	0.18	0.33	0.5	-0.02	-0.84	0.44	-0.94	-0.19	0.32
Capex To Revenue	0.14	-0.04	0.21	0.86	0.13	-0.87	-0.04	0.99	0.21	0.18	-0.88	-0.08	-0.67	0.12	0.95	-0.72		-0.01	0.1	0.0	-0.03	0.97	-0.17	0.91	0.29	-0.01
Cash Per Share	0.67	-0.8	0.31	0.05	0.92	0.06	0.76	-0.02	0.31	0.66	0.35	0.16	-0.01	0.48	-0.06	0.18	-0.01		0.69	0.3	0.8	-0.08	0.35	-0.14	0.4	0.1
Pocfratio	0.99	-0.43	0.36	-0.07	0.78	-0.04	0.82	0.15	0.36	0.99	0.29	0.34	-0.42	0.79	0.16	0.33	0.1	0.69		0.76	0.42	-0.07	0.72	-0.19	0.53	0.25
Interest Coverage	0.78	0.05	0.27	-0.28	0.44	0.04	0.57	0.04	0.27	0.76	0.25	0.56	-0.44	0.76	0.15	0.5	0.0	0.3	0.76		0.02	-0.16	0.56	-0.31	0.35	0.24
Payout Ratio	0.4	-0.79	0.17	0.26	0.81	0.05	0.61	-0.06	0.17	0.41	0.27	-0.19	-0.01	0.17	-0.04	-0.02	-0.03	0.8	0.42	0.02		-0.06	0.18	-0.03	0.37	0.06
Capex To Operating Cash Flow	-0.04	-0.04	0.25	0.87	0.04	-0.91	-0.21	0.95	0.25	0.01	-0.93	-0.16	-0.49	-0.06	0.86	-0.84	0.97	-0.08	-0.07	-0.16	-0.06		-0.26	0.97	0.19	-0.12
Pfcf Ratio	0.64	-0.18	0.2	-0.22	0.37	0.22	0.36	-0.11	0.2	0.63	0.33	0.53	-0.17	0.76	-0.1	0.44	-0.17	0.35	0.72	0.56	0.18	-0.26		-0.38	0.24	0.56
Days Payables Outstanding	-0.16	-0.09	0.15	0.89	-0.01	-0.88	-0.23	0.89	0.15	-0.11	-0.9	-0.32	-0.37	-0.24	0.78	-0.94	0.91	-0.14	-0.19	-0.31	-0.03	0.97	-0.38		0.22	-0.21
Income Quality	0.54	-0.36	-0.19	0.32	0.5	-0.29	0.55	0.31	-0.19	0.56	-0.01	0.02	-0.35	0.34	0.29	-0.19	0.29	0.4	0.53	0.35	0.37	0.19	0.24	0.22		-0.05
Roe	0.23	-0.06	-0.28	0.05	0.09	0.32	0.07	-0.02	-0.28	0.22	0.12	0.37	-0.21	0.64	0.11	0.32	-0.01	0.1	0.25	0.24	0.06	-0.12	0.56	-0.21	-0.05

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Casella Waste Account Relationship Matchups

Casella Waste fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	2.92	3.9	4.93	3.77	3.73	3.92
Ptb Ratio	17.71	8.35	10.38	8.22	4.61	4.85
Days Sales Outstanding	39.39	34.96	35.7	33.94	46.3	46.79
Book Value Per Share	2.6	7.42	8.23	9.64	18.52	19.45
Free Cash Flow Yield	0.006286	0.0105	0.0136	0.0211	0.0166	0.0174
Operating Cash Flow Per Share	2.47	2.87	3.56	4.21	4.22	4.44
Stock Based Compensation To Revenue	0.009718	0.0106	0.013	0.007516	0.007184	0.005182
Pb Ratio	17.71	8.35	10.38	8.22	4.61	4.85
Ev To Sales	3.72	4.49	5.58	4.31	4.44	4.66
Roic	0.0887	0.16	0.0564	0.0619	0.0271	0.0406
Inventory Turnover	66.24	65.54	59.86	53.68	56.15	99.91
Net Income Per Share	0.67	1.87	0.8	1.03	0.46	0.48
Days Of Inventory On Hand	5.51	5.57	6.1	6.8	6.5	3.9
Payables Turnover	7.9	10.48	9.23	9.75	8.59	6.17
Cash Per Share	0.0735	3.16	0.66	1.46	4.12	4.33
Pocfratio	18.61	21.6	23.99	18.84	20.23	21.24
Interest Coverage	2.15	2.69	3.71	4.15	1.69	0.98
Capex To Operating Cash Flow	0.6	0.61	0.88	0.77	0.66	1.25
Pfcf Ratio	159.09	95.01	73.74	47.41	60.31	63.32
Days Payables Outstanding	46.21	34.82	39.54	37.45	42.51	59.3
Income Quality	3.69	1.54	4.45	4.09	9.18	8.72
Roe	0.26	0.25	0.0973	0.11	0.0249	0.0261
Ev To Operating Cash Flow	23.66	24.85	27.17	21.54	24.08	25.28
Pe Ratio	68.68	33.18	106.64	77.13	185.64	194.93
Return On Tangible Assets	0.046	0.0969	0.0429	0.049	0.0163	0.0171
Ev To Free Cash Flow	202.26	109.31	83.53	54.21	71.79	75.38
Earnings Yield	0.0146	0.0301	0.009377	0.013	0.005387	0.005656
Intangibles To Total Assets	0.21	0.27	0.26	0.25	0.39	0.28
Net Debt To E B I T D A	4.16	3.0	2.79	2.36	3.27	3.9
Tangible Book Value Per Share	(2.58)	2.23	1.87	2.55	0.81	0.85
Receivables Turnover	9.27	10.44	10.22	10.76	7.88	7.1
Graham Number	6.26	17.66	12.18	14.94	13.85	10.0
Shareholders Equity Per Share	2.6	7.42	8.23	9.64	18.52	19.45
Debt To Equity	4.18	1.49	1.31	1.19	0.99	1.04
Capex Per Share	2.18	2.22	2.4	2.54	2.81	3.1

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Casella Historical Financial Ratios

About Casella Financial Ratios Analysis

Casella Waste Financial Ratios Chart

Price To Sales Ratio

Operating Cash Flow Per Share

Payout Ratio

Casella Waste fundamentals Correlations

Casella Waste Account Relationship Matchups

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Casella Waste fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Pocfratio	+ 0.99	Price To Sales Ratio
Capex To Revenue	+ 0.99	Capex To Depreciation
Pocfratio	+ 0.99	Ev To Sales
Capex To Operating Cash Flow	+ 0.97	Capex To Revenue

Days Payables Outstanding	- 0.94	Payables Turnover
Capex To Operating Cash Flow	- 0.93	Free Cash Flow Per Share
Capex To Operating Cash Flow	- 0.91	Free Cash Flow Yield
Days Payables Outstanding	- 0.9	Free Cash Flow Per Share
Capex To Revenue	- 0.88	Free Cash Flow Per Share
Days Payables Outstanding	- 0.88	Free Cash Flow Yield