Casella Waste Systems, Inc. cash flow to debt ratio of 26.61% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Casella Waste Systems, Inc.'s free cash flow has increased 8.42% from $78.13M last year to $84.70M, signaling increasing performance

Casella Waste Systems, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Casella Waste Systems, Inc.'s debt has decreased relative to shareholder equity from 0.78 last year to 0.06 today, signaling strengthened financials

Casella Waste Systems, Inc. has a net debt to EBITDA ratio of 2.83x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Casella Waste Systems, Inc.'s interest coverage ratio is 1.35, which means that the company struggles to meet interest obligations, signaling financial risk.

Casella Waste Systems, Inc.'s profit margin has decreased (66.44%) in the last year from 0.87% to 0.29%, signaling decreasing performance

Casella Waste Systems, Inc.'s short-term assets of $369.28M exceed its short-term liabilities of $293.90M

Casella Waste Systems, Inc.'s return on assets of 0.16% is lower than the 5.00% threshold, indicating inefficient asset utilization

Casella Waste Systems, Inc.'s return on equity of 0.36%, is lower than 15.00%, indicating bad performance

Casella Waste Systems, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Casella Waste Systems, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Casella Waste Systems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Casella Waste Systems, Inc. has a free cash flow yield of 1.50%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Casella Waste Systems, Inc.'s yearly earnings has decreased 41.85% since last year from $13.54M to $7.87M, signaling decreasing performance

Casella Waste Systems, Inc.'s yearly revenue has increased 17.95% since last year from $1.56B to $1.84B, signaling increasing performance

ROIC 1.71% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Casella Waste Systems, Inc.'s 3-year revenue CAGR of 19.18% is positive, indicating growing revenue over the past 3 years

Casella Waste Systems, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Casella Waste Systems, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Casella Waste Systems, Inc. is overvalued relative to its fair value price of 6.21 based on Discounted Cash Flow model

Casella Waste Systems, Inc. has an earnings yield of 0.10%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Casella Waste Systems, Inc. is overvalued relative to its fair value price of 26.23 based on EBITDA multiple model

Casella Waste Systems, Inc. has an EV/EBITDA ratio of 17.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Casella Waste Systems, Inc. is overvalued relative to its fair value price of 15.17 based on Earnings Fair Value model

Casella Waste Systems, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Casella Waste Systems, Inc. has a price-to-book ratio of 3.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Casella Waste Systems, Inc. has a price-to-sales ratio of 2.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue