Canada
· Delayed Price · Currency is CAD GFL Environmental Statistics
Total Valuation
GFL Environmental has a market cap or net worth of CAD 25.81 billion. The enterprise value is 35.96 billion.
| Market Cap | 25.81B |
| Enterprise Value | 35.96B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
GFL Environmental has 393.38 million shares outstanding. The number of shares has increased by 21.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 393.38M |
| Shares Change (YoY) | +21.97% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 62.76% |
| Float | 258.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.82 |
| PS Ratio | 3.00 |
| PB Ratio | 3.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 95.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 133.68.
| EV / Earnings | -61.55 |
| EV / Sales | 4.63 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 87.17 |
| EV / FCF | 133.68 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.58 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 37.24 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | -8.27% |
| Return on Assets (ROA) | 1.28% |
| Return on Capital (ROIC) | 1.51% |
| Revenue Per Employee | 387,945 |
| Profits Per Employee | -29,210 |
| Employee Count | 20,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GFL Environmental has paid 148.40 million in taxes.
| Income Tax | 148.40M |
| Effective Tax Rate | 61.73% |
Stock Price Statistics
The stock price has increased by +46.81% in the last 52 weeks. The beta is 1.04, so GFL Environmental's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +46.81% |
| 50-Day Moving Average | 61.54 |
| 200-Day Moving Average | 53.26 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 278,535 |
Short Selling Information
The latest short interest is 3.08 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GFL Environmental had revenue of CAD 7.76 billion and -584.20 million in losses. Loss per share was -1.65.
| Revenue | 7.76B |
| Gross Profit | 1.42B |
| Operating Income | 408.30M |
| Pretax Income | -709.60M |
| Net Income | -584.20M |
| EBITDA | 1.82B |
| EBIT | 408.30M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 99.50 million in cash and 10.02 billion in debt, giving a net cash position of -9.92 billion or -25.21 per share.
| Cash & Cash Equivalents | 99.50M |
| Total Debt | 10.02B |
| Net Cash | -9.92B |
| Net Cash Per Share | -25.21 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 17.23 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.11 billion, giving a free cash flow of 269.00 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 269.00M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 18.31%, with operating and profit margins of 5.26% and -7.55%.
| Gross Margin | 18.31% |
| Operating Margin | 5.26% |
| Pretax Margin | -9.15% |
| Profit Margin | -7.55% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 5.26% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 9.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -21.97% |
| Shareholder Yield | -21.84% |
| Earnings Yield | -2.51% |
| FCF Yield | 1.04% |
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
GFL Environmental has an Altman Z-Score of 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |