Canada
· Delayed Price · Currency is CAD GFL Environmental Statistics
Total Valuation
GFL Environmental has a market cap or net worth of CAD 20.11 billion. The enterprise value is 29.87 billion.
| Market Cap | 20.11B |
| Enterprise Value | 29.87B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
GFL Environmental has 376.54 million shares outstanding. The number of shares has increased by 20.76% in one year.
| Shares Outstanding | 376.54M |
| Shares Change (YoY) | +20.76% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 58.23% |
| Float | 237.99M |
Valuation Ratios
The trailing PE ratio is 205.12 and the forward PE ratio is 43.45.
| PE Ratio | 205.12 |
| Forward PE | 43.45 |
| PS Ratio | 2.49 |
| PB Ratio | 2.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of -1,009.14.
| EV / Earnings | 327.53 |
| EV / Sales | 3.97 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 99.73 |
| EV / FCF | -1,009.14 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 130.18.
| Current Ratio | 0.84 |
| Quick Ratio | 0.69 |
| Debt / Equity | 130.18 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -324.82 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 1.16% |
| Return on Capital (ROIC) | 1.37% |
| Revenue Per Employee | 375,890 |
| Profits Per Employee | 4,560 |
| Employee Count | 20,000 |
| Asset Turnover | 0.38 |
| 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 +9.42% in the last 52 weeks. The beta is 1.10, so GFL Environmental's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 49.37 |
| 200-Day Moving Average | 45.53 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 305,671 |
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 7.52 billion and earned 91.20 million in profits. Earnings per share was 0.26.
| Revenue | 7.52B |
| Gross Profit | 1.33B |
| Operating Income | 370.70M |
| Pretax Income | 221.90M |
| Net Income | 91.20M |
| EBITDA | 1.75B |
| EBIT | 370.70M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 70.00 million in cash and 9.61 billion in debt, giving a net cash position of -9.54 billion or -25.35 per share.
| Cash & Cash Equivalents | 70.00M |
| Total Debt | 9.61B |
| Net Cash | -9.54B |
| Net Cash Per Share | -25.35 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 19.06 |
| Working Capital | -265.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.08 billion, giving a free cash flow of -29.60 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -29.60M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 17.73%, with operating and profit margins of 4.93% and 1.22%.
| Gross Margin | 17.73% |
| Operating Margin | 4.93% |
| Pretax Margin | 2.95% |
| Profit Margin | 1.22% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 4.93% |
| FCF Margin | -0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 9.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.04% |
| Buyback Yield | -20.76% |
| Shareholder Yield | -20.61% |
| Earnings Yield | 0.49% |
| FCF Yield | -0.15% |
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 |