Casella Waste Systems Ratios (2010-2025) | CWST

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	32.92%	35.82%	100.00%	99.62%	30.58%	34.42%	35.56%	100.00%	31.36%	35.67%	35.84%	33.48%	32.32%	35.36%	35.11%	33.18%	32.76%	33.80%	35.04%	33.31%
EBT Margin (Quarter)	3.56%	7.98%	9.28%	4.80%	2.20%	9.30%	10.77%	4.27%	1.65%	2.58%	6.86%	0.29%	-1.73%	2.86%	2.53%	1.34%	-1.95%	1.48%	3.27%	-0.34%
EBIT Margin (Quarter)	6.34%	10.17%	11.32%	6.75%	4.34%	11.18%	12.29%	6.33%	3.91%	7.81%	9.69%	3.72%	2.00%	6.10%	5.92%	3.84%	0.75%	4.14%	6.05%	2.53%
EBITDA Margin (Quarter)	6.34%	10.17%	11.32%	6.75%	4.34%	11.18%	12.29%	6.33%	3.91%	7.81%	9.69%	3.72%	2.00%	6.10%	5.92%	3.84%	0.75%	4.14%	6.05%	2.53%
Operating Margin (Quarter)	6.34%	10.17%	11.32%	6.75%	4.34%	11.18%	12.29%	6.33%	3.91%	7.81%	9.69%	3.72%	2.00%	6.10%	5.92%	3.84%	0.75%	4.14%	6.05%	2.53%
Net Margin (Quarter)	2.27%	5.46%	6.55%	3.78%	1.79%	6.27%	7.68%	3.09%	1.35%	1.90%	5.15%	-0.50%	-1.21%	1.86%	1.40%	1.14%	-1.15%	1.12%	2.06%	-0.54%
FCF Margin (Quarter)	2.80%	8.17%	12.22%	2.87%	5.04%	9.02%	9.27%	7.93%	-0.69%	11.94%	9.83%	2.98%	-6.62%	7.28%	9.80%	7.69%	-1.28%	4.97%	5.69%	8.38%
Efficiency
Inventory Average (Quarter)	7.92M	7.98M	8.90M	9.76M	10.75M	12.42M	13.25M	13.45M	13.82M	15.48M	17.15M	17.69M	18.20M	18.73M	19.58M	20.89M	22.12M	22.99M	23.71M
Assets Average (Quarter)	1,194.07M	1,211.04M	1,254.12M	1,281.99M	1,295.28M	1,338.85M	1,385.03M	1,424.28M	1,434.55M	1,918.59M	2,457.65M	2,516.74M	2,506.36M	2,494.56M	2,817.55M	3,176.65M	3,217.97M	3,231.39M	3,271.10M	3,294.31M
Equity Average (Quarter)	367.74M	380.91M	398.22M	415.20M	428.75M	446.31M	472.06M	492.23M	499.78M	755.02M	1,019.62M	1,026.33M	1,023.86M	1,031.72M	1,284.52M	1,541.18M	1,548.86M	1,550.54M	1,560.77M	1,568.04M
Invested Capital (Quarter)	923.56M	937.66M	966.51M	985.03M	1,015.24M	1,051.23M	1,083.34M	1,101.38M	1,097.77M	2,035.95M	2,088.84M	2,076.34M	2,080.53M	2,089.09M	2,631.19M	2,699.00M	2,698.06M	2,711.70M	2,728.89M	2,737.34M
Asset Utilization Ratio (Quarter)	0.65	0.67	0.68	0.69	0.72	0.75	0.76	0.76	0.78	0.58	0.48	0.50	0.54	0.57	0.53	0.49	0.51	0.53	0.55	0.56
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.20	4.14	5.30	3.08	1.95	5.57	5.87	2.59	1.48	2.51	2.17	0.84	0.43	1.50	1.55	1.06	0.21	1.23	1.84	0.74
Debt to Equity (Quarter)	1.45	1.39	1.35	1.31	1.31	1.27	1.21	1.19	1.17	1.01	1.01	1.02	1.02	1.00	0.71	0.73	0.73	0.74	0.73	0.74
Debt Ratio (Quarter)	0.45	0.44	0.43	0.43	0.44	0.43	0.42	0.41	0.41	0.42	0.42	0.41	0.42	0.41	0.35	0.35	0.35	0.35	0.35	0.35
Equity Ratio (Quarter)	0.31	0.32	0.32	0.33	0.33	0.33	0.35	0.34	0.35	0.42	0.41	0.40	0.41	0.41	0.49	0.48	0.48	0.48	0.48	0.47
Times Interest Earned (Quarter)	2.20	4.14	5.30	3.08	1.95	5.57	5.87	2.59	1.48	2.51	2.17	0.84	0.43	1.50	1.55	1.06	0.21	1.23	1.84	0.74
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-152.56M	-167.18M	-46.48M	-45.07M	-12.59M	-39.31M	-58.90M	-82.12M	-71.19M	-476.68M	-230.06M	-231.88M	-200.42M	-219.47M	-529.94M	-394.27M	-278.68M	-228.74M	-203.62M	-134.74M
Return Ratios
Return on Sales (Quarter)	0.02%	0.05%	0.07%	0.04%	0.02%	0.06%	0.08%	0.03%	0.01%	0.02%	0.05%	-0.01%	-0.01%	0.02%	0.01%	0.01%	-0.01%	0.01%	0.02%	-0.01%
Return on Capital Employed (Quarter)	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.07%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Invested Capital (Quarter)	0.15%	0.14%	0.14%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.04%	0.03%	0.03%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%
Return on Assets (Quarter)	0.08%	0.08%	0.08%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.26%	0.25%	0.24%	0.10%	0.10%	0.11%	0.11%	0.11%	0.10%	0.05%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%

Research Tools

Casella Waste Systems Ratios (2010-2025) | CWST

Create an account

Sign In

Reset Password