Canada · Delayed Price · Currency is CAD TSX:GDI Statistics
Total Valuation
TSX:GDI has a market cap or net worth of CAD 647.95 million. The enterprise value is 1.00 billion.
| Market Cap | 647.95M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GDI has 23.56 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 14.82M |
| Shares Outstanding | 23.56M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | 29.82% |
| Float | 14.02M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 18.35. TSX:GDI's PEG ratio is 0.37.
| PE Ratio | 18.48 |
| Forward PE | 18.35 |
| PS Ratio | 0.26 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 27.00 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 6.86.
| EV / Earnings | 28.60 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 17.26 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.69 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 2.62 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 92,519 |
| Profits Per Employee | 1,296 |
| Employee Count | 27,000 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 58.93 |
Taxes
In the past 12 months, TSX:GDI has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is 0.93, so TSX:GDI's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 31.99 |
| 200-Day Moving Average | 33.72 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 11,264 |
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, TSX:GDI had revenue of CAD 2.50 billion and earned 35.00 million in profits. Earnings per share was 1.49.
| Revenue | 2.50B |
| Gross Profit | 465.00M |
| Operating Income | 58.00M |
| Pretax Income | 44.00M |
| Net Income | 35.00M |
| EBITDA | 96.00M |
| EBIT | 58.00M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 29.00 million in cash and 382.00 million in debt, giving a net cash position of -353.00 million or -14.98 per share.
| Cash & Cash Equivalents | 29.00M |
| Total Debt | 382.00M |
| Net Cash | -353.00M |
| Net Cash Per Share | -14.98 |
| Equity (Book Value) | 498.00M |
| Book Value Per Share | 21.14 |
| Working Capital | 255.00M |
Cash Flow
In the last 12 months, operating cash flow was 162.00 million and capital expenditures -16.00 million, giving a free cash flow of 146.00 million.
| Operating Cash Flow | 162.00M |
| Capital Expenditures | -16.00M |
| Free Cash Flow | 146.00M |
| FCF Per Share | 6.20 |
Margins
Gross margin is 18.61%, with operating and profit margins of 2.32% and 1.40%.
| Gross Margin | 18.61% |
| Operating Margin | 2.32% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.40% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.32% |
| FCF Margin | 5.84% |
Dividends & Yields
TSX:GDI 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 | -0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.40% |
| FCF Yield | 22.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TSX:GDI has an Altman Z-Score of 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |