Casella Waste Systems, Inc. Financial Ratios — CWST Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.32	-11.72	-8.35	-3.52	-2.02	-1.08	-3.5	0.95	3.8	8.57	3.32	3.88	1.27	0.47	0.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.27	15.91	7.67	5.05	4
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.86	6.56	4.26	2.79	1.94
Gross Margin (%)	32.7	32.03	29.06	28.74	29.99	32.4	32.39	31.39	31.57	33.43	34.5	33.36	34.2	34.03	33.77
EBITDA Margin (%)	20.37	20.94	18.34	17.95	18.38	20.55	20.78	19.98	19.08	20.21	20.97	20.99	21.57	21.89	21.56
Operating Margin (%)	5.85	6.64	3.85	3.83	5.18	7.95	8.81	7.83	8.35	8.49	9.32	9.35	8.07	6.81	4.86
Incremental Operating Margin (%)	209.94	33.68	107.27	3.55	18.92	89.89	22.84	-1.66	12.47	11.77	14.95	9.47	0.36	1.35	-6.02
Pretax Margin (%)	-5.87	-16.26	-11.53	-5.13	-1.91	-1.13	-6.18	0.91	4.01	4.94	6.53	6.91	2.93	1.35	0.71
Profit Margin (%)	8.45	-16.58	-11.89	-4.64	-2.37	-1.21	-3.64	0.97	4.26	11.76	4.62	4.89	2.01	0.87	0.43
Net Income to Common Margin (%)	8.45	-16.58	-11.89	-4.64	-2.37	-1.21	-3.64	0.97	4.26	11.76	4.62	4.89	2.01	0.87	0.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.19	29.2	31.44	35.69	39.7
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	465	477	496	508	507	509	483	544	593	609	616	658	1,119	1,208	1,239
ST Debt	2	2	1	1	1	5	5	2	14	18	17	16	45	53	38
LT Debt	464	475	495	507	506	504	478	542	580	591	599	642	1,074	1,155	1,201
Total Debt/EBITDA	5.02	4.87	5.94	5.69	5.05	4.38	3.87	4.12	4.18	3.89	3.3	2.89	4.1	3.54	3.13
Net Debt/EBITDA	4.98	4.8	5.92	5.66	5.03	4.36	3.86	4.09	3.59	2.46	2.78	2.3	3.02	2.2	2.6
Total Debt/EBIT	17.48	15.34	28.29	26.68	17.94	11.32	9.14	10.52	9.56	9.27	7.43	6.49	10.96	11.39	13.89
Net Debt/EBIT	17.32	15.13	28.19	26.55	17.86	11.26	9.1	10.44	8.22	5.86	6.26	5.15	8.06	7.07	11.56
EBITDA to Interest Expense	2.03	2.35	2.18	2.52	2.48	2.98	4.95	5.02	5.65	7	8.78	9.6	6.11	5.73	6.65
EBITDA-CapEx/Interest Expense	0.8	0.95	0.74	1.22	1.25	1.59	2.37	2.23	1.54	2.16	2.98	4.08	2.64	2.31	2.52
EBIT to Interest Expense	0.58	0.75	0.46	0.54	0.7	1.15	2.1	1.97	2.47	2.94	3.9	4.28	2.29	1.78	1.5
Interest Expense	46	42	38	35	40	39	25	26	25	22	21	24	45	59	60
Common Equity/Total Assets	-27.86	-42.6	-48.86	-53.4	-57.77	-59.05	-64.18	-53.01	-38.25	-22.25	-17.49	-11.83	-5.76	-4.1	-3.77
Long-Term Debt/Equity (%)	493.23	2,606.54	3,203.59	- -	- -	- -	- -	- -	472.27	163.3	141.76	129.01	105.08	74.48	76.59
Long-Term Debt/Capital (%)	169.98	227.8	280.62	315.35	358.06	371.29	543.82	347.31	244.77	172.12	152.93	131.92	110.4	107.39	107.79
Long-Term Debt/Total Assets (%)	67.13	74.98	74.65	78.03	79.85	79.8	77.66	74	62.19	49.53	46.66	44.32	42.35	35.76	36.37
Total Debt/Equity (%)	494.86	2,615.13	3,211.47	-5,950.79	-2,349.55	-2,071.88	-1,274.37	-3,437.97	483.4	168.21	145.83	132.22	109.47	77.89	78.99
Total Debt/Capital (%)	170.54	228.55	281.31	315.9	359.09	374.75	549.43	348.78	250.53	177.3	157.32	135.2	115.01	112.3	111.17
Total Debt/Total Assets (%)	67.35	75.23	74.83	78.17	80.08	80.54	78.46	74.32	63.66	51.02	48	45.43	44.12	37.4	37.51
Net Debt to Equity	490.3	2,578.44	3,200.12	-5,921.93	-2,338.85	-2,061.52	-1,269.1	-3,412.66	415.35	106.4	122.76	105.01	80.5	48.36	65.72
Net Debt/Capital (%)	170.1	230.35	283.13	319.26	363.4	379.99	559.88	355.33	218.47	203.6	144.94	125.75	109.42	108.32	104.04
EBITDA	93	98	83	89	100	116	125	132	142	157	186	228	273	341	396
EBITDA-CapEx	36	40	28	43	50	62	60	59	39	48	63	97	118	137	150
Operating Income (Loss)	27	31	18	19	28	45	53	52	62	66	83	101	102	106	89

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.06	0.02	0.03	0.03	0.03	0.02	0.04	0.03	1.18	0.22	0.4	0.79	1.25	0.42
Current Ratio	0.86	0.83	0.73	0.79	0.9	0.95	0.95	0.87	0.79	1.88	0.96	1.17	1.53	2	1.26
Quick Ratio	0.68	0.66	0.57	0.62	0.74	0.78	0.77	0.73	0.65	1.74	0.79	0.97	1.37	1.79	1.03
CFO/Avg Current Liab	0.54	0.77	0.51	0.56	0.81	0.96	1.26	1.21	0.97	1.07	1.29	1.32	1.02	0.96	1.1
Common Equity/Total Assets	-27.86	-42.6	-48.86	-53.4	-57.77	-59.05	-64.18	-53.01	-38.25	-22.25	-17.49	-11.83	-5.76	-4.1	-3.77
Long-Term Debt/Equity (%)	493.23	2,606.54	3,203.59	- -	- -	- -	- -	- -	472.27	163.3	141.76	129.01	105.08	74.48	76.59
Long-Term Debt/Capital (%)	169.98	227.8	280.62	315.35	358.06	371.29	543.82	347.31	244.77	172.12	152.93	131.92	110.4	107.39	107.79
Long-Term Debt/Total Assets (%)	67.13	74.98	74.65	78.03	79.85	79.8	77.66	74	62.19	49.53	46.66	44.32	42.35	35.76	36.37
Total Debt/Equity (%)	494.86	2,615.13	3,211.47	-5,950.79	-2,349.55	-2,071.88	-1,274.37	-3,437.97	483.4	168.21	145.83	132.22	109.47	77.89	78.99
Total Debt/Capital (%)	170.54	228.55	281.31	315.9	359.09	374.75	549.43	348.78	250.53	177.3	157.32	135.2	115.01	112.3	111.17
Total Debt/Total Assets (%)	67.35	75.23	74.83	78.17	80.08	80.54	78.46	74.32	63.66	51.02	48	45.43	44.12	37.4	37.51
CFO/Total Liabilities	7.83	10.36	6.62	7.51	10.76	12.26	16.47	16.15	14.43	16.82	21.22	22.84	15.4	16.76	19.01
CFO/CapEx	0.83	1.09	0.78	1.08	1.41	1.48	1.66	1.65	1.13	1.29	1.48	1.66	1.5	1.38	1.34
Altman's Z-Score	0.62	0.49	0.19	0.28	0.45	0.84	1.33	1.48	2.21	2.99	3.93	3.7	2.88	3.34	3.23

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.56	9.14	9.47	9.83	9.69	9.31	9.43	9.38	9.58	10.03	11.03	11.55	9.79	9.64	10.68
Days Sales Outstanding	42.66	39.93	38.54	37.15	37.66	39.2	38.72	38.92	38.09	36.38	33.08	31.6	37.27	37.88	34.18
Inventory Turnover	95.79	91.35	92.33	95.85	93.47	83.06	70.78	69.33	71.54	66.33	66.19	62.33	53.11	52.15	53.02
Days Inventory Outstanding	3.81	4	3.95	3.81	3.91	4.39	5.16	5.26	5.1	5.5	5.51	5.86	6.87	7	6.88
Accounts Payable Turnover	7.91	7.13	6.55	6.84	7.92	8.51	8.84	8.69	8.38	9.08	10.41	10.59	8.76	9.05	11.42
Accounts Payable Turnover Days	46.17	51.18	55.76	53.34	46.08	42.89	41.31	42.02	43.56	40.19	35.07	34.47	41.67	40.34	31.96
Cash Conversion Cycle	0.3	-7.25	-13.26	-12.39	-4.52	0.7	2.57	2.16	-0.37	1.69	3.52	2.98	2.46	4.54	9.1
Inventory to Cash Days	38.85	35.93	34.59	33.34	33.75	34.81	33.56	33.65	32.99	30.88	27.57	25.74	30.39	30.88	27.29
Inventories	3	4	3	4	4	5	7	7	8	8	10	13	18	22	24
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	4	3	4	4	5	7	7	8	8	10	13	18	22	24

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	176	161	148	203	243	512	963	1,216	2,174	3,023	4,383	4,094	4,715	6,304	6,215
- Cash & Cash Equivalents	2	5	2	2	2	3	2	4	3	154	34	71	221	383	124
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	465	477	496	508	507	509	483	544	593	609	616	658	1,119	1,208	1,239
Enterprise Value	640	635	647	709	748	1,018	1,444	1,756	2,764	3,478	4,965	4,681	5,613	7,128	7,331
Total Capital	273	209	176	161	141	136	88	156	237	344	392	487	973	1,076	1,115
Total Debt/Capital (%)	170.54	228.55	281.31	315.9	359.09	374.75	549.43	348.78	250.53	177.3	157.32	135.2	115.01	112.3	111.17
Total Debt / EV	0.73	0.75	0.77	0.72	0.68	0.5	0.33	0.31	0.21	0.18	0.12	0.14	0.2	0.17	0.17
EV/Sales	1.41	1.36	1.42	1.42	1.37	1.8	2.41	2.66	3.72	4.49	5.58	4.31	4.44	4.58	3.99
EV/EBITDA	6.91	6.48	7.75	7.93	7.45	8.77	11.59	13.31	19.48	22.22	26.63	20.55	20.58	20.91	18.51
EV/EBIT	24.05	20.45	36.88	37.21	26.44	22.65	27.36	33.94	44.53	52.89	59.9	46.15	54.98	67.23	82.2
EV/Cash Flow to Firm	12.35	5.97	8.16	8.11	6.44	8.32	11.8	11.8	19.26	18.01	25.11	20	21.29	22.31	20.05
EV/Free Cash Flow to Firm	5.92	3.86	4.82	5.31	4.5	5.76	7.71	7.91	11.2	11.54	15.47	12.82	13.41	13.63	11.99
Diluted Market Cap	176	161	148	203	243	512	963	1,258	2,208	3,038	4,400	4,106	4,724	6,315	6,226
Diluted Enterprise Value	640	635	647	709	748	1,018	1,444	1,799	2,798	3,493	4,983	4,693	5,621	7,140	7,341
EV per Share	24.51	23.75	19.02	17.79	18.41	24.68	34.5	41.15	58.52	71.27	96.77	90.68	101.73	119.65	115.52
TTM Sales	455	468	455	498	546	565	599	661	743	775	889	1,085	1,265	1,557	1,837
TTM EBITDA	93	98	83	89	100	116	125	132	142	157	186	228	273	341	396
TTM Operating Income	27	31	18	19	28	45	53	52	62	66	83	101	102	106	89
TTM Cash Flow to Firm	52	106	79	87	116	122	122	149	144	193	198	234	264	320	366
TTM Free Cash Flow to Firm	108	165	134	133	166	177	187	222	247	301	321	365	419	523	611

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.71	1.32	1.51	2.13	2.02	3.8	5.59	6.48	10.04	12.25	14.38	11.79	12.17	13.02	10.82
EV/EBIT	24.05	20.45	36.88	37.21	26.44	22.65	27.36	33.94	44.53	52.89	59.9	46.15	54.98	67.23	82.2
Enterprise Value	640	635	647	709	748	1,018	1,444	1,756	2,764	3,478	4,965	4,681	5,613	7,128	7,331
Low Price	3.2	4.5	3.76	3.81	3.61	4.97	11.15	22.15	26.75	34.35	53.43	63.9	72.33	80.04	82.22
EV/Sales	1.41	1.36	1.42	1.42	1.37	1.8	2.41	2.66	3.72	4.49	5.58	4.31	4.44	4.58	3.99
EV/EBITDA	6.91	6.48	7.75	7.93	7.45	8.77	11.59	13.31	19.48	22.22	26.63	20.55	20.58	20.91	18.51
Price/Earnings	4.59	- -	- -	- -	- -	- -	- -	189.44	68.68	33.18	106.64	77.13	185.64	465.7	789.67
Price/Earnings Average	3.69	-2.12	-2.96	-8.87	-17.51	-51.37	-30.69	179.55	58.9	28.19	87.91	76.91	179.57	435.22	842.18
Price/Earnings High	5.63	-2.47	-3.88	-10.69	-22.69	-80.73	-44.54	229.27	71.2	34.05	112.16	90.21	208.07	505.62	977.53
Price/Earnings Low	2.17	-1.55	-2.36	-6.57	-11.31	-29.92	-21.4	147.28	39.91	18.4	66.71	62.15	157.12	352.28	662.92
Price/Book Value	-0.92	-0.6	-0.46	-0.59	-0.66	-1.37	-2.44	-3.13	-6.1	-11.38	-19.53	-23.89	-32.31	-47.63	-49.93
Price/Book Value Average	-0.74	-0.61	-0.49	-0.59	-0.62	-0.94	-1.7	-2.97	-5.23	-9.67	-16.09	-23.82	-31.25	-44.51	-53.25
Price/Book Value High	-1.12	-0.71	-0.65	-0.71	-0.8	-1.48	-2.46	-3.79	-6.32	-11.68	-20.54	-27.93	-36.21	-51.71	-61.81
Price/Book Value Low	-0.43	-0.45	-0.39	-0.44	-0.4	-0.55	-1.18	-2.44	-3.54	-6.31	-12.21	-19.25	-27.34	-36.03	-41.92
Price/Tangible Book Value	-18.25	-1.87	-1.32	-1.44	-1.62	-3.36	-5.71	-5.7	-17.85	27.75	45.72	31.1	105.5	26.81	39.39
Price/Tangible Book Value Average	-14.66	-1.9	-1.43	-1.45	-1.52	-2.31	-3.97	-5.4	-15.31	23.58	37.69	31.01	102.05	25.06	42.01
Price/Tangible Book Value High	-22.37	-2.21	-1.87	-1.75	-1.96	-3.63	-5.76	-6.9	-18.5	28.48	48.08	36.37	118.25	29.11	48.76
Price/Tangible Book Value Low	-8.64	-1.39	-1.14	-1.08	-0.98	-1.35	-2.77	-4.43	-10.37	15.39	28.6	25.06	89.29	20.28	33.07
Price/Sales	0.39	0.34	0.33	0.41	0.44	0.91	1.61	1.84	2.92	3.9	4.93	3.77	3.73	4.05	3.38
Price/Sales Average	0.31	0.35	0.35	0.41	0.42	0.62	1.12	1.74	2.51	3.32	4.06	3.76	3.61	3.78	3.61
Price/Sales High	0.48	0.41	0.46	0.5	0.54	0.98	1.62	2.23	3.03	4.01	5.18	4.41	4.18	4.39	4.19
Price/Sales Low	0.18	0.26	0.28	0.3	0.27	0.36	0.78	1.43	1.7	2.16	3.08	3.04	3.16	3.06	2.84
Price/Cash Flow	3.78	2.53	3.46	4.11	3.45	6.36	8.96	10.06	18.61	21.6	23.99	18.84	20.23	22.4	18.85
Price/Cash Flow Average	3.03	2.58	3.74	4.14	3.22	4.37	6.22	9.54	15.96	18.35	19.77	18.79	19.57	20.94	20.1
Price/Cash Flow High	4.63	3	4.9	4.99	4.17	6.87	9.03	12.18	19.29	22.17	25.23	22.03	22.67	24.33	23.33
Price/Cash Flow Low	1.79	1.89	2.98	3.07	2.08	2.55	4.34	7.83	10.81	11.98	15	15.18	17.12	16.95	15.82
Price/Free Cash Flow Average	1.38	1.35	1.64	2.15	1.88	2.61	3.88	6.15	8.61	10.41	11.85	11.75	11.78	12.17	11.54
Price/Free Cash Flow High	2.1	1.57	2.14	2.59	2.44	4.11	5.63	7.85	10.4	12.57	15.12	13.79	13.65	14.14	13.39
Price/Free Cash Flow Low	0.81	0.99	1.31	1.59	1.22	1.52	2.71	5.04	5.83	6.79	8.99	9.5	10.3	9.85	9.08
EV/Sales Average	1.33	1.36	1.45	1.43	1.34	1.52	1.92	2.56	3.3	3.9	4.72	4.3	4.32	4.31	4.22
EV/Sales High	1.49	1.42	1.56	1.51	1.46	1.87	2.42	3.05	3.83	4.59	5.84	4.95	4.89	4.92	4.8
EV/Sales Low	1.2	1.27	1.38	1.32	1.19	1.26	1.58	2.25	2.49	2.75	3.74	3.58	3.87	3.59	3.45
EV/EBITDA Average	6.53	6.52	7.89	7.95	7.29	7.39	9.23	12.83	17.3	19.31	22.5	20.5	20.01	19.7	19.56
EV/EBITDA High	7.34	6.79	8.49	8.42	7.96	9.12	11.66	15.24	20.05	22.72	27.84	23.6	22.66	22.49	22.25
EV/EBITDA Low	5.9	6.07	7.5	7.36	6.49	6.12	7.61	11.26	13.06	13.61	17.82	17.06	17.92	16.41	15.99
EV/EBIT Average	22.74	20.55	37.56	37.3	25.88	19.09	21.78	32.71	39.55	45.98	50.61	46.03	53.47	63.34	86.84
EV/EBIT High	25.55	21.41	40.39	39.51	28.25	23.56	27.5	38.88	45.82	54.1	62.64	52.99	60.56	72.33	98.78
EV/EBIT Low	20.55	19.13	35.72	34.51	23.04	15.82	17.95	28.71	29.86	32.41	40.1	38.31	47.89	52.75	71.01
Last Price	6.76	6.03	4.36	5.1	5.98	12.41	23.02	28.49	46.03	61.95	85.42	79.31	85.46	105.81	97.94
High Price	8.29	7.15	6.17	6.2	7.24	13.41	23.2	34.48	47.72	63.58	89.84	92.75	95.78	114.88	121.24
Enterprise Value Average	605	639	659	710	732	858	1,150	1,693	2,454	3,023	4,195	4,670	5,458	6,716	7,744
Enterprise Value High	680	665	708	752	799	1,059	1,451	2,012	2,844	3,557	5,192	5,375	6,182	7,669	8,809
Enterprise Value Low	547	594	627	657	652	711	947	1,486	1,853	2,131	3,324	3,886	4,888	5,593	6,333

Shares Outstanding	27	27	40	40	41	42	42	43	48	51	51	52	58	63	64
Diluted Weighted Avg Shares	26	27	34	40	41	41	42	44	48	49	52	52	55	60	64
Basic Weighted Avg Shares	26	27	34	40	41	41	42	43	47	49	51	52	55	60	63
Revenue per Share	17.42	17.49	13.39	12.5	13.45	13.7	14.32	15.48	15.74	15.87	17.33	21.02	22.92	26.14	28.94
EBITDA per Share	3.55	3.66	2.45	2.24	2.47	2.82	2.98	3.09	3	3.21	3.63	4.41	4.94	5.72	6.24
Operating Income per Share	1.02	1.16	0.52	0.48	0.7	1.09	1.26	1.21	1.31	1.35	1.62	1.97	1.85	1.78	1.41
Basic EPS, GAAP	1.47	-2.9	-1.59	-0.58	-0.32	-0.17	-0.52	0.15	0.67	1.87	0.8	1.03	0.46	0.23	0.12
Basic EPS from Cont Ops	-0.11	-2.9	-1.47	-0.69	-0.29	-0.17	-0.52	0.15	0.67	1.87	0.8	1.03	0.46	0.23	0.12
Diluted EPS, GAAP	1.47	-2.9	-1.59	-0.58	-0.32	-0.17	-0.52	0.15	0.66	1.86	0.8	1.03	0.46	0.23	0.12
Diluted EPS from Cont Ops	-0.11	-2.9	-1.47	-0.69	-0.29	-0.17	-0.52	0.15	0.66	1.86	0.8	1.03	0.46	0.23	0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.79	2.38	1.26	1.24	1.73	1.95	2.57	2.83	2.47	2.87	3.56	4.21	4.22	4.72	5.2
Free Cash Flow per Basic Share	-0.36	0.2	-0.36	0.09	0.5	0.64	1.02	1.12	0.29	0.65	1.16	1.67	1.42	1.31	1.32
Cash & Equivalents per Share	0.07	0.17	0.05	0.06	0.06	0.06	0.05	0.09	0.07	3.16	0.66	1.38	4	6.43	1.95
Book Value per Share	-7.37	-10.09	-9.52	-8.72	-9.01	-9.04	-9.43	-9.09	-7.55	-5.44	-4.37	-3.32	-2.65	-2.22	-1.96
Tangible Book Value per Share	-0.37	-3.23	-3.3	-3.54	-3.69	-3.69	-4.03	-5	-2.58	2.23	1.87	2.55	0.81	3.95	2.49

Casella Waste Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)