Casella Payout Ratio vs Free Cash Flow Per Share Analysis

CWST Stock

USD 113.21 0.93 0.83%

Casella Waste financial indicator trend analysis is way more than just evaluating Casella Waste Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Casella Waste Systems is a good investment. Please check the relationship between Casella Waste Payout Ratio and its Free Cash Flow Per Share accounts. 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.

Payout Ratio vs Free Cash Flow Per Share

Payout Ratio vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Casella Waste Systems Payout Ratio account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have very week relationship.

The correlation between Casella Waste's Payout Ratio and Free Cash Flow Per Share is 0.27. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Casella Waste Systems, assuming nothing else is changed. The correlation between historical values of Casella Waste's Payout Ratio and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Casella Waste Systems are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Payout Ratio i.e., Casella Waste's Payout Ratio and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Casella Waste's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

At this time, Casella Waste's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 342.9 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 272.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	306.8M	362.0M	261.8M	186.2M
Total Revenue	889.2M	1.1B	1.3B	1.3B

Gross Profit Total Revenue

Casella Waste fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Other Assets	Long Term Debt
Total Assets		0.96	-0.88	0.99	0.97	0.98	0.61	0.4	0.96	0.92	1.0	0.56	0.92	0.98	0.48	0.96	0.56	0.96	0.97	0.98	0.98	0.91	0.95	0.92	-0.18	0.77
Short Long Term Debt Total	0.96		-0.85	0.97	0.87	0.95	0.72	0.14	0.98	0.85	0.96	0.62	0.85	0.97	0.57	1.0	0.64	0.92	1.0	0.95	0.93	0.8	0.85	0.89	-0.41	0.72
Other Current Liab	-0.88	-0.85		-0.86	-0.86	-0.78	-0.44	-0.45	-0.85	-0.85	-0.87	-0.41	-0.85	-0.85	-0.14	-0.82	-0.4	-0.81	-0.84	-0.96	-0.88	-0.82	-0.92	-0.67	0.07	-0.74
Total Current Liabilities	0.99	0.97	-0.86		0.95	0.98	0.64	0.35	0.98	0.89	1.0	0.57	0.89	0.99	0.51	0.97	0.61	0.96	0.98	0.97	0.96	0.89	0.94	0.93	-0.24	0.76
Total Stockholder Equity	0.97	0.87	-0.86	0.95		0.94	0.46	0.59	0.88	0.94	0.97	0.48	0.94	0.92	0.35	0.87	0.44	0.93	0.89	0.95	0.97	0.94	0.98	0.87	0.03	0.76
Property Plant And Equipment Net	0.98	0.95	-0.78	0.98	0.94		0.67	0.31	0.96	0.86	0.98	0.62	0.86	0.97	0.59	0.96	0.62	0.95	0.97	0.93	0.93	0.86	0.89	0.94	-0.28	0.7
Net Debt	0.61	0.72	-0.44	0.64	0.46	0.67		-0.25	0.71	0.4	0.62	0.64	0.4	0.67	0.85	0.73	0.91	0.59	0.72	0.56	0.52	0.56	0.43	0.64	-0.69	0.39
Retained Earnings	0.4	0.14	-0.45	0.35	0.59	0.31	-0.25		0.2	0.51	0.38	0.02	0.51	0.26	-0.36	0.12	-0.16	0.34	0.17	0.42	0.43	0.55	0.59	0.22	0.69	0.33
Accounts Payable	0.96	0.98	-0.85	0.98	0.88	0.96	0.71	0.2		0.81	0.97	0.62	0.81	0.98	0.54	0.98	0.68	0.92	0.99	0.95	0.91	0.81	0.88	0.89	-0.41	0.71
Cash	0.92	0.85	-0.85	0.89	0.94	0.86	0.4	0.51	0.81		0.91	0.42	1.0	0.86	0.32	0.84	0.33	0.89	0.85	0.91	0.98	0.89	0.91	0.82	0.12	0.74
Non Current Assets Total	1.0	0.96	-0.87	1.0	0.97	0.98	0.62	0.38	0.97	0.91		0.57	0.91	0.98	0.49	0.96	0.57	0.96	0.97	0.98	0.97	0.9	0.95	0.92	-0.2	0.76
Non Currrent Assets Other	0.56	0.62	-0.41	0.57	0.48	0.62	0.64	0.02	0.62	0.42	0.57		0.42	0.54	0.47	0.62	0.53	0.46	0.61	0.53	0.49	0.37	0.4	0.47	-0.48	0.24
Cash And Short Term Investments	0.92	0.85	-0.85	0.89	0.94	0.86	0.4	0.51	0.81	1.0	0.91	0.42		0.86	0.32	0.84	0.33	0.89	0.85	0.91	0.98	0.89	0.91	0.82	0.12	0.74
Net Receivables	0.98	0.97	-0.85	0.99	0.92	0.97	0.67	0.26	0.98	0.86	0.98	0.54	0.86		0.55	0.98	0.65	0.95	0.99	0.96	0.95	0.87	0.91	0.94	-0.3	0.8
Common Stock Shares Outstanding	0.48	0.57	-0.14	0.51	0.35	0.59	0.85	-0.36	0.54	0.32	0.49	0.47	0.32	0.55		0.6	0.77	0.51	0.59	0.34	0.42	0.44	0.27	0.68	-0.55	0.39
Non Current Liabilities Total	0.96	1.0	-0.82	0.97	0.87	0.96	0.73	0.12	0.98	0.84	0.96	0.62	0.84	0.98	0.6		0.66	0.93	1.0	0.94	0.92	0.8	0.84	0.91	-0.42	0.72
Other Current Assets	0.56	0.64	-0.4	0.61	0.44	0.62	0.91	-0.16	0.68	0.33	0.57	0.53	0.33	0.65	0.77	0.66		0.53	0.65	0.51	0.47	0.53	0.43	0.64	-0.64	0.45
Other Stockholder Equity	0.96	0.92	-0.81	0.96	0.93	0.95	0.59	0.34	0.92	0.89	0.96	0.46	0.89	0.95	0.51	0.93	0.53		0.94	0.93	0.95	0.89	0.91	0.93	-0.18	0.71
Total Liab	0.97	1.0	-0.84	0.98	0.89	0.97	0.72	0.17	0.99	0.85	0.97	0.61	0.85	0.99	0.59	1.0	0.65	0.94		0.95	0.94	0.82	0.87	0.92	-0.38	0.73
Property Plant And Equipment Gross	0.98	0.95	-0.96	0.97	0.95	0.93	0.56	0.42	0.95	0.91	0.98	0.53	0.91	0.96	0.34	0.94	0.51	0.93	0.95		0.96	0.88	0.96	0.83	-0.17	0.77
Total Current Assets	0.98	0.93	-0.88	0.96	0.97	0.93	0.52	0.43	0.91	0.98	0.97	0.49	0.98	0.95	0.42	0.92	0.47	0.95	0.94	0.96		0.91	0.94	0.9	-0.05	0.79
Short Term Debt	0.91	0.8	-0.82	0.89	0.94	0.86	0.56	0.55	0.81	0.89	0.9	0.37	0.89	0.87	0.44	0.8	0.53	0.89	0.82	0.88	0.91		0.93	0.84	0.08	0.76
Intangible Assets	0.95	0.85	-0.92	0.94	0.98	0.89	0.43	0.59	0.88	0.91	0.95	0.4	0.91	0.91	0.27	0.84	0.43	0.91	0.87	0.96	0.94	0.93		0.83	0.05	0.81
Other Liab	0.92	0.89	-0.67	0.93	0.87	0.94	0.64	0.22	0.89	0.82	0.92	0.47	0.82	0.94	0.68	0.91	0.64	0.93	0.92	0.83	0.9	0.84	0.83		-0.24	0.74
Other Assets	-0.18	-0.41	0.07	-0.24	0.03	-0.28	-0.69	0.69	-0.41	0.12	-0.2	-0.48	0.12	-0.3	-0.55	-0.42	-0.64	-0.18	-0.38	-0.17	-0.05	0.08	0.05	-0.24		0.02
Long Term Debt	0.77	0.72	-0.74	0.76	0.76	0.7	0.39	0.33	0.71	0.74	0.76	0.24	0.74	0.8	0.39	0.72	0.45	0.71	0.73	0.77	0.79	0.76	0.81	0.74	0.02

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Casella Waste Account Relationship Matchups

Casella Waste fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	932.2M	1.2B	1.3B	1.4B	2.5B	2.7B
Short Long Term Debt Total	593.4M	609.2M	616.1M	658.3M	1.1B	1.2B
Other Current Liab	50.2M	105.6M	114.8M	143.8M	(3.0B)	(2.9B)
Total Current Liabilities	130.6M	131.2M	152.2M	177.6M	278.9M	292.8M
Total Stockholder Equity	122.8M	362.1M	422.5M	497.9M	1.0B	1.1B
Property Plant And Equipment Net	551.9M	605.8M	738.4M	812.6M	1.1B	1.1B
Net Debt	589.9M	454.8M	582.3M	587.2M	897.6M	482.5M
Retained Earnings	(357.0M)	(266.1M)	(225.0M)	(171.9M)	(146.5M)	(153.8M)
Accounts Payable	64.4M	49.2M	63.1M	74.2M	116.8M	122.6M
Cash	3.5M	154.3M	33.8M	71.2M	220.9M	232.0M
Non Current Assets Total	829.4M	946.6M	1.1B	1.2B	2.1B	2.2B
Non Currrent Assets Other	13.1M	15.2M	16.9M	29.0M	28.5M	23.5M
Cash And Short Term Investments	3.5M	154.3M	33.8M	71.2M	220.9M	232.0M
Net Receivables	80.2M	74.2M	87.0M	100.9M	160.4M	168.4M
Common Stock Shares Outstanding	48.0M	49.0M	51.5M	51.8M	55.3M	34.7M
Liabilities And Stockholders Equity	932.2M	1.2B	1.3B	1.4B	2.5B	2.7B
Non Current Liabilities Total	678.8M	700.5M	708.9M	773.7M	1.2B	1.3B
Other Current Assets	19.1M	10.8M	16.0M	22.0M	27.1M	14.4M
Other Stockholder Equity	485.3M	639.2M	652.0M	661.8M	1.2B	1.2B
Total Liab	809.4M	831.8M	861.1M	951.3M	1.5B	1.6B
Property Plant And Equipment Gross	551.9M	605.8M	738.4M	812.6M	2.2B	2.4B
Total Current Assets	102.8M	247.3M	146.5M	207.5M	426.3M	447.6M
Accumulated Other Comprehensive Income	(6.0M)	(11.5M)	(5.1M)	7.5M	(1.1M)	(1.1M)
Short Term Debt	13.7M	17.8M	17.2M	16.0M	44.8M	28.0M
Intangible Assets	58.7M	58.3M	93.7M	91.8M	241.4M	253.5M
Other Liab	95.5M	109.2M	110.1M	131.4M	151.1M	158.6M
Other Assets	21.7M	182.9M	60.9M	44.5M	40.0M	49.9M
Long Term Debt	509.0M	530.4M	542.5M	585.0M	1.0B	1.1B
Common Stock Total Equity	478K	511K	514K	517K	594.6K	373.1K
Inventory	7.7M	7.9M	9.7M	13.5M	17.9M	18.8M
Common Stock	478K	511K	514K	517K	580K	383.5K
Property Plant Equipment	551.9M	605.8M	738.4M	812.6M	934.5M	497.6M
Current Deferred Revenue	2.3M	2.7M	3.4M	3.7M	31.5M	33.0M
Good Will	185.8M	194.9M	232.9M	274.5M	735.7M	772.5M
Net Tangible Assets	(51.1M)	169.9M	95.9M	189.0M	217.4M	228.2M
Retained Earnings Total Equity	(357.0M)	(266.1M)	(225.0M)	(171.9M)	(197.7M)	(207.6M)

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