Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • CASELLA WASTE SYS INC Financial Overview

  • Income Statement: CWST
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 554.24 M 579.52 M -25.28 M -4.56%
    Gross Profit 109.39 M 118.74 M -9.35 M -8.55%
    Net Income Before Extra Items/Preferred Div -68.02 M -7.84 M -60.19 M 88.48%
    Operating Income 42.74 M 45.76 M -3.02 M -7.05%
    View Full Report

  • Cash Flow: CWST
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -13.13 M 3.37 M -16.50 M 125.66%
    Net Cash Flow - Investing 65.42 M 84.74 M -19.32 M -29.53%
    Net Cash Flow/Operating Activities 77.57 M 71.82 M 5.75 M 7.42%
    View Full Report

  • Balance Sheet: CWST

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 750.53 M 836.09 M -85.55 M -11.40%
    Total Liabilities 684.22 M 711.40 M -27.18 M -3.97%
    Shareholders Equity 66.31 M 124.68 M -58.37 M -88.03%
    View Full Report

  • Key Ratios / Statistics: CWST

    • Valuation

      Price/Earnings (TTM) -15.11
      Price/Sales (TTM) 0.18
      Price/Book (MRQ) 1.14
      Price/Cash Flow (TTM) 1.03

    • Profitability

      Gross Margin 19.74
      Operating Margin 7.71
      Profit Margin -12.27

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.09
      Current Ratio (MRQ) 0.93
      Long Term Debt-to-Equity (MRQ) 907.96

    • Management Effectiveness

      Return on Equity (TTM) -5.04
      Return on Assets (TTM) -5.84
      Return on Investments (TTM) -6.41
    View All Key Ratios