GDI Integrated Facility Services Inc. (TSX: GDI)
Canada
· Delayed Price · Currency is CAD 36.89
+0.89 (2.47%)
Nov 21, 2024, 3:55 PM EST
GDI Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 866 | 856 | 1,065 | 1,244 | 1,013 | 723 | Upgrade
|
| Market Cap Growth | -5.01% | -19.63% | -14.35% | 22.81% | 40.00% | 84.34% | Upgrade
|
| Enterprise Value | 1,273 | 1,294 | 1,478 | 1,435 | 1,199 | 917 | Upgrade
|
| Last Close Price | 36.89 | 36.58 | 45.50 | 53.81 | 44.47 | 33.83 | Upgrade
|
| PE Ratio | 59.49 | 45.06 | 29.59 | 28.93 | 21.10 | 107.09 | Upgrade
|
| Forward PE | 30.87 | 29.09 | 28.50 | 25.44 | 25.08 | 29.55 | Upgrade
|
| PS Ratio | 0.34 | 0.35 | 0.49 | 0.78 | 0.72 | 0.56 | Upgrade
|
| PB Ratio | 1.84 | 1.88 | 2.43 | 3.18 | 2.99 | 2.77 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 32.42 | - | Upgrade
|
| P/FCF Ratio | 7.67 | 19.46 | 34.36 | 12.19 | 12.30 | 14.23 | Upgrade
|
| P/OCF Ratio | 6.48 | 13.17 | 21.31 | 10.63 | 10.54 | 10.87 | Upgrade
|
| PEG Ratio | 1.36 | 0.97 | 0.97 | 0.97 | 0.97 | 1.52 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.53 | 0.68 | 0.90 | 0.85 | 0.71 | Upgrade
|
| EV/EBITDA Ratio | 10.11 | 12.94 | 12.74 | 13.17 | 10.91 | 15.64 | Upgrade
|
| EV/EBIT Ratio | 29.61 | 22.70 | 21.12 | 19.39 | 14.29 | 32.23 | Upgrade
|
| EV/FCF Ratio | 11.27 | 29.41 | 47.69 | 14.07 | 14.57 | 18.04 | Upgrade
|
| Debt / Equity Ratio | 0.93 | 0.95 | 0.91 | 0.84 | 0.51 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 3.48 | 3.34 | 2.84 | 2.64 | 1.39 | 2.95 | Upgrade
|
| Debt / FCF Ratio | 3.88 | 9.86 | 12.84 | 3.24 | 2.11 | 3.54 | Upgrade
|
| Asset Turnover | 1.96 | 1.94 | 1.88 | 1.74 | 2.03 | 2.11 | Upgrade
|
| Inventory Turnover | 53.64 | 45.68 | 43.87 | 44.47 | 56.41 | 66.99 | Upgrade
|
| Quick Ratio | 1.54 | 1.44 | 1.36 | 1.29 | 1.31 | 1.41 | Upgrade
|
| Current Ratio | 1.70 | 1.60 | 1.53 | 1.44 | 1.49 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 3.26% | 4.25% | 8.67% | 11.78% | 15.99% | 2.65% | Upgrade
|
| Return on Assets (ROA) | 2.07% | 2.84% | 3.80% | 5.04% | 7.56% | 2.92% | Upgrade
|
| Return on Capital (ROIC) | 2.98% | 4.13% | 5.62% | 7.50% | 11.00% | 4.17% | Upgrade
|
| Earnings Yield | 1.68% | 2.22% | 3.38% | 3.46% | 4.74% | 0.93% | Upgrade
|
| FCF Yield | 13.04% | 5.14% | 2.91% | 8.20% | 8.13% | 7.03% | Upgrade
|
| Buyback Yield / Dilution | 0.12% | -0.56% | -4.25% | -4.10% | -1.93% | Upgrade
| |
| Total Shareholder Return | 0.12% | -0.56% | -4.25% | -4.10% | -1.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.