GFL Environmental Statistics
Total Valuation
TSX:GFL has a market cap or net worth of CAD 25.73 billion. The enterprise value is 32.92 billion.
Market Cap | 25.73B |
Enterprise Value | 32.92B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
TSX:GFL has 366.71 million shares outstanding. The number of shares has increased by 4.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 366.71M |
Shares Change (YoY) | +4.00% |
Shares Change (QoQ) | -0.54% |
Owned by Insiders (%) | 6.21% |
Owned by Institutions (%) | 68.71% |
Float | 231.73M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 76.94.
PE Ratio | 9.23 |
Forward PE | 76.94 |
PS Ratio | 3.22 |
PB Ratio | 3.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | 107.57 |
P/OCF Ratio | 17.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 137.61.
EV / Earnings | 11.81 |
EV / Sales | 4.12 |
EV / EBITDA | 16.44 |
EV / EBIT | 65.39 |
EV / FCF | 137.61 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.90.
Current Ratio | 0.82 |
Quick Ratio | 0.70 |
Debt / Equity | 0.90 |
Debt / EBITDA | 3.73 |
Debt / FCF | 31.28 |
Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE) | -9.64% |
Return on Assets (ROA) | 1.60% |
Return on Invested Capital (ROIC) | 1.93% |
Return on Capital Employed (ROCE) | 2.89% |
Revenue Per Employee | 399,515 |
Profits Per Employee | 139,400 |
Employee Count | 20,000 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:GFL 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 +52.84% in the last 52 weeks. The beta is 1.04, so TSX:GFL's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +52.84% |
50-Day Moving Average | 67.46 |
200-Day Moving Average | 61.67 |
Relative Strength Index (RSI) | 57.66 |
Average Volume (20 Days) | 255,489 |
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, TSX:GFL had revenue of CAD 7.99 billion and earned 2.79 billion in profits. Earnings per share was 7.23.
Revenue | 7.99B |
Gross Profit | 1.54B |
Operating Income | 506.30M |
Pretax Income | -973.10M |
Net Income | 2.79B |
EBITDA | 1.91B |
EBIT | 506.30M |
Earnings Per Share (EPS) | 7.23 |
Balance Sheet
The company has 537.20 million in cash and 7.48 billion in debt, giving a net cash position of -6.95 billion or -18.94 per share.
Cash & Cash Equivalents | 537.20M |
Total Debt | 7.48B |
Net Cash | -6.95B |
Net Cash Per Share | -18.94 |
Equity (Book Value) | 8.29B |
Book Value Per Share | 21.95 |
Working Capital | -347.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.21 billion, giving a free cash flow of 239.20 million.
Operating Cash Flow | 1.45B |
Capital Expenditures | -1.21B |
Free Cash Flow | 239.20M |
FCF Per Share | 0.65 |
Margins
Gross margin is 19.24%, with operating and profit margins of 6.34% and 35.79%.
Gross Margin | 19.24% |
Operating Margin | 6.34% |
Pretax Margin | -12.18% |
Profit Margin | 35.79% |
EBITDA Margin | 23.90% |
EBIT Margin | 6.34% |
FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.11%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.11% |
Dividend Growth (YoY) | 11.91% |
Years of Dividend Growth | 5 |
Payout Ratio | 1.04% |
Buyback Yield | -4.00% |
Shareholder Yield | -3.89% |
Earnings Yield | 10.83% |
FCF Yield | 0.93% |
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:GFL has an Altman Z-Score of 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | 7 |