Equities

Casella Waste Systems Inc

Casella Waste Systems Inc

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  • Price (EUR)99.50
  • Today's Change0.74 / 0.75%
  • Shares traded331.00
  • 1 Year change+37.77%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Inc stmt in USDIncome statement in USDView more

Year on year Casella Waste Systems Inc had net income fall -52.15% from 53.08m to 25.40m despite a 16.54% increase in revenues from 1.09bn to 1.26bn.
Gross margin34.14%
Net profit margin0.46%
Operating margin4.54%
Return on assets0.24%
Return on equity0.53%
Return on investment0.27%
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Cash flow in USDView more

In 2023, Casella Waste Systems Inc increased its cash reserves by 210.48%, or 149.76m. Cash Flow from Financing totalled 922.30m or 72.94% of revenues. In addition the company generated 233.09m in cash from operations while cash used for investing totalled 1.01bn.
Cash flow per share3.95
Price/Cash flow per share29.03
Book value per share24.19
Tangible book value per share5.53
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Balance sheet in USDView more

Casella Waste Systems Inc has a Debt to Total Capital ratio of 41.44%, a lower figure than the previous year's 98.19%.
Current ratio2.55
Quick ratio2.48
Total debt/total equity0.7077
Total debt/total capital0.4144
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)25.89
EPS (TTM) vs
TTM 1 year ago
-82.06
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