Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.1% |
| EBIT Margin |
3.9% |
| EBITDA Margin |
21.4% |
| Operating Margin |
4.9% |
| Pretax Margin |
0.7% |
| Cont. Ops Margin |
0.4% |
| Net Margin |
0.4% |
| Bottom Line Margin |
0.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.26 |
| Quick Ratio |
1.17 |
| Solvency Ratio |
0.179 |
| Cash Ratio |
0.42 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-16.51 |
| Forward PEG |
-16.51 |
| Price/Book |
3.96 |
| Price/Sales |
3.38 |
| Price/FCF |
73.38 |
| Price/Op Cash Flow |
18.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3632 |
| Debt/Equity |
0.7899 |
| Debt/Capital |
0.4413 |
| Long-Term Debt/Capital |
0.4003 |
| Financial Leverage |
2.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.63 |
| Operating Cash Flow Ratio |
1.122 |
| Operating Cash Flow/Sales |
18.0% |
| Free Cash Flow/Operating Cash Flow |
25.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.02 |
| Interest Coverage |
1.5116 |
| Short-Term Operating Cash Flow Coverage |
8.75 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
1.35 |
| Dividend + Capital Expenditure Coverage |
1.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.94 |
| EPS |
0.124 |
| Debt/Share |
20.4552 |
| Cash/Share |
1.95 |
| Book Value/Share |
24.72 |
| Tangible BV/Share |
2.49 |
| Equity/Share |
24.72 |
| Operating Cash Flow/Share |
5.196 |
| Capital Expenditure/Share |
3.862 |
| FCF/Share |
1.335 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.603 |
| Earnings Before Tax/EBIT |
0.146 |
| Price/Fair Value |
3.96 |
| Debt/Market Cap |
0.1745 |
| Effective Tax Rate |
39.7% |
| Enterprise Value Multiple |
18.62 |
CWST - Casella Waste Systems, Inc.