GDI Integrated Facility Services Inc. (TSX:GDI)
Canada flag Canada · Delayed Price · Currency is CAD
31.77
+1.08 (3.52%)
Jun 2, 2025, 4:00 PM EDT

TSX:GDI Statistics

Total Valuation

TSX:GDI has a market cap or net worth of CAD 723.31 million. The enterprise value is 1.08 billion.

Market Cap 723.31M
Enterprise Value 1.08B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:GDI has 23.57 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 14.83M
Shares Outstanding 23.57M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 13.20%
Owned by Institutions (%) 32.51%
Float 14.03M

Valuation Ratios

The trailing PE ratio is 19.18 and the forward PE ratio is 18.21. TSX:GDI's PEG ratio is 0.37.

PE Ratio 19.18
Forward PE 18.21
PS Ratio 0.29
PB Ratio 1.44
P/TBV Ratio 48.22
P/FCF Ratio 5.36
P/OCF Ratio 4.82
PEG Ratio 0.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 8.00.

EV / Earnings 28.43
EV / Sales 0.43
EV / EBITDA 8.06
EV / EBIT 17.71
EV / FCF 8.00

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.76.

Current Ratio 1.63
Quick Ratio 1.47
Debt / Equity 0.76
Debt / EBITDA 2.85
Debt / FCF 2.83
Interest Coverage 1.85

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE) 7.93%
Return on Assets (ROA) 2.90%
Return on Invested Capital (ROIC) 4.26%
Return on Capital Employed (ROCE) 6.90%
Revenue Per Employee 93,593
Profits Per Employee 1,407
Employee Count 27,000
Asset Turnover 1.92
Inventory Turnover 52.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.95, so TSX:GDI's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -3.42%
50-Day Moving Average 32.02
200-Day Moving Average 34.61
Relative Strength Index (RSI) 40.96
Average Volume (20 Days) 10,356

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 2.53 billion and earned 38.00 million in profits. Earnings per share was 1.60.

Revenue 2.53B
Gross Profit 465.00M
Operating Income 61.00M
Pretax Income 51.00M
Net Income 38.00M
EBITDA 100.00M
EBIT 61.00M
Earnings Per Share (EPS) 1.60
Full Income Statement

Balance Sheet

The company has 25.00 million in cash and 382.00 million in debt, giving a net cash position of -357.00 million or -15.15 per share.

Cash & Cash Equivalents 25.00M
Total Debt 382.00M
Net Cash -357.00M
Net Cash Per Share -15.15
Equity (Book Value) 503.00M
Book Value Per Share 21.34
Working Capital 255.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.00 million and capital expenditures -15.00 million, giving a free cash flow of 135.00 million.

Operating Cash Flow 150.00M
Capital Expenditures -15.00M
Free Cash Flow 135.00M
FCF Per Share 5.73
Full Cash Flow Statement

Margins

Gross margin is 18.40%, with operating and profit margins of 2.41% and 1.50%.

Gross Margin 18.40%
Operating Margin 2.41%
Pretax Margin 2.02%
Profit Margin 1.50%
EBITDA Margin 3.96%
EBIT Margin 2.41%
FCF Margin 5.34%

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 0.05%
Shareholder Yield n/a
Earnings Yield 5.25%
FCF Yield 18.66%

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 3.1.

Altman Z-Score 3.1
Piotroski F-Score n/a