Last Price$107.3(1.5%)
Market Cap$6,842.7M
LTM EBIT to Interest coverage
1.5x
5Y avg
2.9x
Waste Management industry
median
0.3x
Stock quality & Intrinsic value
6/10
(0.5%) overvalued
Casella Waste Systems, Inc. EBIT to Interest coverage
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Apr'05 | Apr'06 | Apr'07 | Apr'08 | Apr'09 | Apr'10 | Apr'11 | Apr'12 | Apr'13 | Apr'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIT to Interest coverage | 1.4x | 1.4x | 0.3x | 1.0x | (0.5x) | 0.8x | 0.6x | (0.3x) | 0.3x | 0.3x | 0.8x | 1.2x | (0.5x) | 1.5x | 2.1x | 2.7x | 3.7x | 4.1x | 1.7x | 1.2x |
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Casella Waste Systems, Inc. (CWST) EBIT to Interest coverage comparison analysis
General
LTM EBIT to Interest coverage
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Casella Waste Systems, Inc.CWST
1.5x
23.1%
(50.0%)
0.9%
Median Peer Set
2.4x
10.0%
12.8%
(1.6%)
Waste Management, Inc.WM
6.9x
8.0%
19.7%
12.4%
Republic Services, Inc.RSG
5.9x
7.1%
18.8%
12.7%
Clean Harbors, Inc.CLH
4.3x
8.9%
6.7%
6.8%
Waste Connections, Inc.WCN
3.3x
11.2%
(19.3%)
6.9%
Ambipar Emergency ResponseAMBI
2.7x
58.7%
N/A
(2.4%)
Stericycle, Inc.SRCL
2.1x
(1.7%)
N/A
(0.8%)
Enviri CorporationNVRI
0.3x
13.2%
48.1%
(5.5%)
GFL Environmental Inc.GFL
0.0x
2.9%
1,496.8%
(9.2%)
Montrose Environmental Group, Inc.MEG
(2.2x)
11.6%
41.4%
(8.9%)
LanzaTech Global, Inc.LNZA
N/A
67.7%
(93.6%)
(214.1%)
CWST key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Apr'05 | Apr'06 | Apr'07 | Apr'08 | Apr'09 | Apr'10 | Apr'11 | Apr'12 | Apr'13 | Apr'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 482.0 9.6% | 525.9 9.1% | 547.0 4.0% | 579.5 5.9% | 554.2 (4.4%) | 522.3 (5.8%) | 466.1 (10.8%) | 480.8 3.2% | 455.3 (5.3%) | 497.6 9.3% | 546.5 9.8% | 565.0 3.4% | 599.3 6.1% | 660.7 10.2% | 743.3 12.5% | 774.6 4.2% | 889.2 14.8% | 1,085.1 22.0% | 1,264.5 16.5% | 1,557.3 23.1% |
| Cost of Goods Sold (COGS) | 310.9 | 348.5 | 360.7 | 383.0 | 372.2 | 347.5 | 317.5 | 330.8 | 323.0 | 354.6 | 382.6 | 382.0 | 405.2 | 453.3 | 508.7 | 515.6 | 582.4 | 723.1 | 1,002.7 | 1,027.3 |
% margin | 171.0 35.5% | 177.4 33.7% | 186.3 34.1% | 196.5 33.9% | 182.1 32.8% | 174.9 33.5% | 148.6 31.9% | 150.1 31.2% | 132.3 29.1% | 143.0 28.7% | 163.9 30.0% | 183.1 32.4% | 194.1 32.4% | 207.4 31.4% | 234.6 31.6% | 258.9 33.4% | 306.8 34.5% | 362.0 33.4% | 261.8 20.7% | 529.9 34.0% |
| Operating Expenses | 129.6 | 135.1 | 174.2 | 153.9 | 145.2 | 130.1 | 115.8 | 120.8 | 114.8 | 124.0 | 135.6 | 138.1 | 141.3 | 155.6 | 172.6 | 193.2 | 223.3 | 260.5 | 351.1 | 457.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.8 | 0.5 | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 64.0 | 70.5 | 74.9 | 74.2 | 72.2 | 61.9 | 64.0 | 62.1 | 58.2 | 61.9 | 72.9 | 75.4 | 79.2 | 84.8 | 92.8 | 102.4 | 118.8 | 133.4 | 155.8 | 190.8 |
% margin | 41.4 8.6% | 42.3 8.1% | 12.1 2.2% | 42.6 7.4% | (18.5) (3.3%) | 44.4 8.5% | 28.6 6.1% | (11.5) (2.4%) | 12.4 2.7% | 11.9 2.4% | 31.9 5.8% | 44.9 8.0% | (12.6) (2.1%) | 39.7 6.0% | 53.1 7.1% | 59.3 7.7% | 77.7 8.7% | 95.4 8.8% | 80.4 6.4% | 72.8 4.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.7 | 10.7 | 10.4 |
| Interest Expense | 29.4 | 29.4 | 38.9 | 41.5 | 39.8 | 54.3 | 45.9 | 45.5 | 41.4 | 37.9 | 40.1 | 38.7 | 24.9 | 26.0 | 24.7 | 22.1 | 20.9 | 23.0 | 47.6 | 62.4 |
| Pre-tax Income | 12.9 | 18.1 | (25.1) | (2.3) | (58.9) | (12.2) | (27.9) | (77.1) | (52.5) | (25.5) | (10.4) | (6.4) | (37.1) | 6.0 | 29.8 | 38.3 | 58.0 | 75.0 | 37.0 | 21.0 |
% effective tax rate | 5.7 44.3% | 7.0 38.5% | (8.5) 33.9% | 1.7 (76.9%) | 9.1 (15.5%) | 3.0 (24.7%) | (24.2) 86.7% | 1.2 (1.5%) | (2.5) 4.8% | 1.8 (7.1%) | 1.4 (13.0%) | 0.5 (7.8%) | (15.3) 41.2% | (0.4) (6.4%) | (1.9) (6.3%) | (52.8) (137.9%) | 16.9 29.2% | 21.9 29.2% | 11.6 31.4% | 7.5 35.7% |
% margin | 7.3 1.5% | 11.1 2.1% | (17.9) (3.3%) | (7.8) (1.4%) | (68.0) (12.3%) | (13.9) (2.7%) | 38.4 8.2% | (77.6) (16.1%) | (54.1) (11.9%) | (23.1) (4.6%) | (13.0) (2.4%) | (6.8) (1.2%) | (21.8) (3.6%) | 6.4 1.0% | 31.7 4.3% | 91.1 11.8% | 41.1 4.6% | 53.1 4.9% | 25.4 2.0% | 13.5 0.9% |
| EPS | 0.29 | 0.44 | (0.71) | (0.31) | (2.66) | (0.54) | 1.47 | (2.90) | (1.59) | (0.58) | (0.32) | (0.17) | (0.52) | 0.15 | 0.67 | 1.87 | 0.80 | 1.03 | 0.46 | 0.23 |
| Diluted EPS | 0.29 | 0.44 | (0.71) | (0.31) | (2.66) | (0.54) | 1.47 | (2.90) | (1.59) | (0.58) | (0.32) | (0.17) | (0.52) | 0.15 | 0.66 | 1.86 | 0.80 | 1.03 | 0.46 | 0.23 |
% margin | 112.5 23.3% | 90.9 17.3% | 124.4 22.7% | 58.3 10.1% | 101.1 18.2% | 117.2 22.4% | 27.7 5.9% | 41.3 8.6% | 80.2 17.6% | 101.4 20.4% | 105.6 19.3% | 109.1 19.3% | 64.8 10.8% | 118.6 18.0% | 141.9 19.1% | 151.5 19.6% | 208.8 23.5% | 248.3 22.9% | 274.2 21.7% | 318.4 20.4% |
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FAQ
1) What is Casella Waste Systems, Inc.'s EBIT to Interest coverage?
As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 1.5x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual EBIT to Interest coverage for Casella Waste Systems, Inc. have been 3.1x over the past three years, and 3.1x over the past five years.
2) Is Casella Waste Systems, Inc.'s EBIT to Interest coverage Good?
As of today, Casella Waste Systems, Inc.'s EBIT to Interest coverage is 1.5x, which is higher than industry median of 0.3x. It indicates that Casella Waste Systems, Inc.'s EBIT to Interest coverage is Good.