TSX:GDI Statistics

Total Valuation

TSX:GDI has a market cap or net worth of CAD 773.37 million. The enterprise value is 1.14 billion.

Market Cap	773.37M
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, February 28, 2025.

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

Share Statistics

TSX:GDI has 23.55 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	23.55M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	13.21%
Owned by Institutions (%)	31.69%
Float	14.01M

Valuation Ratios

The trailing PE ratio is 24.15 and the forward PE ratio is 24.27. TSX:GDI's PEG ratio is 1.01.

PE Ratio	24.15
Forward PE	24.27
PS Ratio	0.30
PB Ratio	1.56
P/TBV Ratio	257.79
P/FCF Ratio	6.39
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 9.46.

EV / Earnings	35.76
EV / Sales	0.45
EV / EBITDA	9.23
EV / EBIT	26.61
EV / FCF	9.46

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.78.

Current Ratio	1.62
Quick Ratio	1.46
Debt / Equity	0.78
Debt / EBITDA	3.10
Debt / FCF	3.18
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	94,630
Profits Per Employee	1,185
Employee Count	27,000
Asset Turnover	1.98
Inventory Turnover	55.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.68% in the last 52 weeks. The beta is 0.98, so TSX:GDI's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-11.68%
50-Day Moving Average	33.41
200-Day Moving Average	34.93
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	23,388

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 2.56 billion and earned 32.00 million in profits. Earnings per share was 1.36.

Revenue	2.56B
Gross Profit	456.00M
Operating Income	43.00M
Pretax Income	41.00M
Net Income	32.00M
EBITDA	90.00M
EBIT	43.00M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 14.00 million in cash and 385.00 million in debt, giving a net cash position of -371.00 million or -15.75 per share.

Cash & Cash Equivalents	14.00M
Total Debt	385.00M
Net Cash	-371.00M
Net Cash Per Share	-15.75
Equity (Book Value)	496.00M
Book Value Per Share	21.09
Working Capital	250.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.00 million and capital expenditures -15.00 million, giving a free cash flow of 121.00 million.

Operating Cash Flow	136.00M
Capital Expenditures	-15.00M
Free Cash Flow	121.00M
FCF Per Share	5.14

Full Cash Flow Statement

Margins

Gross margin is 17.85%, with operating and profit margins of 1.68% and 1.25%.

Gross Margin	17.85%
Operating Margin	1.68%
Pretax Margin	1.60%
Profit Margin	1.25%
EBITDA Margin	3.52%
EBIT Margin	1.68%
FCF Margin	4.74%

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	4.14%
FCF Yield	15.65%

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a