Casella Waste Systems, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Casella Waste Systems, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier. Less money tied up than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 65% of Industrials companies in United States.
Cash Locked Ratio
$5For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
Less money tied up than 88% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$6Sales grew 69% in 3 years, but profit fell: $6 less profit per $100 of extra sales.
Lower than 71% of Industrials companies in United States.
Asset Productivity Ratio
+69% / +128%In 3 years sales changed by +69% while total assets changed by +128%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
12.8×Debt due within a year is covered 12.8 times by its yearly operating cash.
Higher than 72% of Industrials companies in United States.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 60% of Industrials companies in United States.
Tangible Assets Ratio
57%Of every $100 the company owns, $57 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Industrials companies in United States.
Tangible Net Worth Ratio
10%Of every $100 of net worth, $10 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 66% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Casella Waste Systems, Inc. owes $0.56 for every $1 it owns. Net profit fell 42% in the year to Dec 2025, and shrank 47% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
1076.6Investors pay $1076.6 for every $1 of Casella Waste Systems, Inc.'s yearly profit, higher than almost all Industrials companies in United States.
P/B ratio
3.90The share price is 3.90 times Casella Waste Systems, Inc.'s book value per share, higher than 66% of Industrials companies in United States.
Market cap
$6.2 BThe total market value of all of Casella Waste Systems, Inc.'s shares at today's price (share price × number of shares), larger than 72% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.6 BWhat Casella Waste Systems, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$24.83Net worth divided by the number of shares. The share price of $96.89 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
0.4%Casella Waste Systems, Inc. earned 0.4% on its shareholders' money over the last year, lower than 65% of Industrials companies in United States.
Owes vs Owns
0.56×Casella Waste Systems, Inc. owes $0.56 for every $1 it owns (moderate), higher than 50% of Industrials companies in United States.
Dividend yield
NoneCasella Waste Systems, Inc. does not currently pay a dividend.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Profit growth
-42%Net profit fell 42% in the year to Dec 2025, and shrank 47% a year on average over 3 years.
Profit margin
0.4%Casella Waste Systems, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
41.9×Cash from Casella Waste Systems, Inc.'s business was 41.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.5×Casella Waste Systems, Inc.'s operating profit covered its interest costs 1.5 times in the year to Dec 2025.
Cash vs debt
Net debtCasella Waste Systems, Inc. had $1.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Casella Waste Systems, Inc.'s P/E ratio?
Investors pay $1076.6 for every $1 of Casella Waste Systems, Inc.'s yearly profit, higher than almost all Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Casella Waste Systems, Inc.: $6.2 B ÷ $1.6 B (30 Jun 2026) = 3.9.
What is Casella Waste Systems, Inc.'s return on equity?
Casella Waste Systems, Inc. earned 0.4% on its shareholders' money over the last year, lower than 65% of Industrials companies in United States.
How much does Casella Waste Systems, Inc. owe compared with what it owns?
Casella Waste Systems, Inc. owes $0.56 for every $1 it owns (moderate), higher than 50% of Industrials companies in United States.
Does Casella Waste Systems, Inc. pay a dividend?
No. Casella Waste Systems, Inc. does not currently pay a dividend.
Is Casella Waste Systems, Inc.'s revenue growing?
Revenue rose 18% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.