TSX: GDI Statistics

Total Valuation

GDI Integrated Facility Services has a market cap or net worth of CAD 810.80 million. The enterprise value is 1.22 billion.

Market Cap	810.80M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

GDI Integrated Facility Services has 23.50 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	23.50M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	11.85%
Owned by Institutions (%)	31.78%
Float	14.29M

Valuation Ratios

The trailing PE ratio is 55.64 and the forward PE ratio is 28.87. GDI Integrated Facility Services's PEG ratio is 1.27.

PE Ratio	55.64
Forward PE	28.87
PS Ratio	0.32
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	7.18
P/OCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 10.78.

EV / Earnings	81.19
EV / Sales	0.48
EV / EBITDA	9.67
EV / EBIT	28.32
EV / FCF	10.78

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.93.

Current Ratio	1.70
Quick Ratio	1.54
Debt / Equity	0.93
Debt / EBITDA	3.48
Debt / FCF	3.88
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	86,529
Profits Per Employee	510
Employee Count	29,412
Asset Turnover	1.96
Inventory Turnover	53.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.92, so GDI Integrated Facility Services's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-7.58%
50-Day Moving Average	36.69
200-Day Moving Average	35.55
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	6,553

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GDI Integrated Facility Services had revenue of CAD 2.55 billion and earned 15.00 million in profits. Earnings per share was 0.62.

Revenue	2.55B
Gross Profit	453.00M
Operating Income	43.00M
Pretax Income	21.00M
Net Income	15.00M
EBITDA	96.00M
EBIT	43.00M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 31.00 million in cash and 438.00 million in debt, giving a net cash position of -407.00 million or -17.32 per share.

Cash & Cash Equivalents	31.00M
Total Debt	438.00M
Net Cash	-407.00M
Net Cash Per Share	-17.32
Equity (Book Value)	470.00M
Book Value Per Share	20.01
Working Capital	281.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.00 million and capital expenditures -19.00 million, giving a free cash flow of 113.00 million.

Operating Cash Flow	132.00M
Capital Expenditures	-19.00M
Free Cash Flow	113.00M
FCF Per Share	4.81

Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of 1.69% and 0.59%.

Gross Margin	17.80%
Operating Margin	1.69%
Pretax Margin	0.83%
Profit Margin	0.59%
EBITDA Margin	3.77%
EBIT Margin	1.69%
FCF Margin	4.44%

Dividends & Yields

GDI Integrated Facility Services does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	1.80%
FCF Yield	13.94%

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

GDI Integrated Facility Services has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a