Canada · Delayed Price · Currency is CAD TSX:GDI Statistics
Total Valuation
TSX:GDI has a market cap or net worth of CAD 688.25 million. The enterprise value is 1.02 billion.
| Market Cap | 688.25M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GDI has 23.53 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 23.53M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 29.92% |
| Float | 13.98M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 19.64. TSX:GDI's PEG ratio is 0.44.
| PE Ratio | 16.39 |
| Forward PE | 19.64 |
| PS Ratio | 0.28 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 18.60 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 7.87.
| EV / Earnings | 24.17 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 16.38 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.69 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 2.91 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 91,593 |
| Profits Per Employee | 1,556 |
| Employee Count | 27,000 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 61.85 |
Taxes
In the past 12 months, TSX:GDI has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.57, so TSX:GDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -20.80% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 30.79 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 8,565 |
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 2.47 billion and earned 42.00 million in profits. Earnings per share was 1.78.
| Revenue | 2.47B |
| Gross Profit | 463.00M |
| Operating Income | 62.00M |
| Pretax Income | 58.00M |
| Net Income | 42.00M |
| EBITDA | 97.00M |
| EBIT | 62.00M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 49.00 million in cash and 376.00 million in debt, giving a net cash position of -327.00 million or -13.90 per share.
| Cash & Cash Equivalents | 49.00M |
| Total Debt | 376.00M |
| Net Cash | -327.00M |
| Net Cash Per Share | -13.90 |
| Equity (Book Value) | 512.00M |
| Book Value Per Share | 21.76 |
| Working Capital | 270.00M |
Cash Flow
In the last 12 months, operating cash flow was 144.00 million and capital expenditures -15.00 million, giving a free cash flow of 129.00 million.
| Operating Cash Flow | 144.00M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 129.00M |
| FCF Per Share | 5.48 |
Margins
Gross margin is 18.72%, with operating and profit margins of 2.51% and 1.70%.
| Gross Margin | 18.72% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.70% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.51% |
| FCF Margin | 5.22% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 6.10% |
| FCF Yield | 18.74% |
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 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |