GFL Environmental Statistics
Total Valuation
GFL has a market cap or net worth of $11.63 billion. The enterprise value is $18.64 billion.
| Market Cap | 11.63B |
| Enterprise Value | 18.64B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
GFL has 364.66 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 364.66M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 82.33% |
| Float | 237.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.90 |
| PS Ratio | 2.10 |
| Forward PS | 1.41 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 15.24.
| EV / Earnings | 275.51 |
| EV / Sales | 3.37 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 29.65 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.84 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 5.77 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.75% |
| Revenue Per Employee | $283,477 |
| Profits Per Employee | $3,469 |
| Employee Count | 19,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GFL has paid $108.98 million in taxes.
| Income Tax | 108.98M |
| Effective Tax Rate | 61.70% |
Stock Price Statistics
The stock price has decreased by -14.61% in the last 52 weeks. The beta is 1.20, so GFL's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | -14.61% |
| 50-Day Moving Average | 33.56 |
| 200-Day Moving Average | 32.68 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (30 Days) | 1,251,179 |
Short Selling Information
| Short Interest | 6.73M |
| Short Previous Month | 6.77M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, GFL had revenue of $5.53 billion and earned $67.65 million in profits. Earnings per share was $0.19.
| Revenue | 5.53B |
| Gross Profit | 970.88M |
| Operating Income | 242.56M |
| Pretax Income | 176.54M |
| Net Income | 67.65M |
| EBITDA | 1.71B |
| EBIT | 628.53M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $51.40 million in cash and $7.06 billion in debt, giving a net cash position of -$7.00 billion or -$19.21 per share.
| Cash & Cash Equivalents | 51.40M |
| Total Debt | 7.06B |
| Net Cash | -7.00B |
| Net Cash Per Share | -$19.21 |
| Equity / Book Value | 5.27B |
| Book Value Per Share | 14.45 |
| Working Capital | -195.19M |
Cash Flow
In the last 12 months, operating cash flow was $771.87 million and capital expenditures $451.40 million, giving a free cash flow of $1.22 billion.
| Operating Cash Flow | 771.87M |
| Capital Expenditures | 451.40M |
| Free Cash Flow | 1.22B |
| FCF Per Share | $3.28 |
Margins
Gross margin is 17.56%, with operating and profit margins of 4.39% and 1.22%.
| Gross Margin | 17.56% |
| Operating Margin | 4.39% |
| Pretax Margin | 3.19% |
| Profit Margin | 1.22% |
| EBITDA Margin | 30.96% |
| EBIT Margin | 11.37% |
| FCF Margin | 22.13% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.19% |
| Buyback Yield | -1.03% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 0.58% |
| FCF Yield | 10.52% |
Analyst Forecast
The average price target for GFL is $45.00, which is 41.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 41.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GFL has an Altman Z-Score of 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |