GDI Integrated Facility Services Inc. (TSX:GDI)
Canada
· Delayed Price · Currency is CAD TSX:GDI Statistics
Total Valuation
TSX:GDI has a market cap or net worth of CAD 730.42 million. The enterprise value is 1.09 billion.
| Market Cap | 730.42M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is 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 decreased by -0.05% in one year.
| Current Share Class | 14.82M |
| Shares Outstanding | 23.56M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | 32.59% |
| Float | 14.02M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 18.40. TSX:GDI's PEG ratio is 0.37.
| PE Ratio | 19.37 |
| Forward PE | 18.40 |
| PS Ratio | 0.29 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 48.69 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 8.05.
| EV / Earnings | 28.62 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 17.83 |
| EV / FCF | 8.05 |
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
In the past 12 months, TSX:GDI has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.89, so TSX:GDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 32.12 |
| 200-Day Moving Average | 34.27 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 6,298 |
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 |
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 |
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 |
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 | 5.20% |
| FCF Yield | 18.48% |
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 3.1 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 8 |