GFL Environmental Statistics

Total Valuation

TSX:GFL has a market cap or net worth of CAD 27.16 billion. The enterprise value is 37.82 billion.

Market Cap	27.16B
Enterprise Value	37.82B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jan 13, 2025

Share Statistics

TSX:GFL has 393.38 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	n/a
Shares Outstanding	393.38M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	60.15%
Float	257.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.66
PS Ratio	3.34
PB Ratio	3.89
P/TBV Ratio	n/a
P/FCF Ratio	78.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 108.92.

EV / Earnings	-47.10
EV / Sales	4.81
EV / EBITDA	17.99
EV / EBIT	70.78
EV / FCF	108.92

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.46.

Current Ratio	0.54
Quick Ratio	0.44
Debt / Equity	1.46
Debt / EBITDA	5.06
Debt / FCF	30.38
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-10.10%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	393,100
Profits Per Employee	-40,150
Employee Count	20,000
Asset Turnover	0.38
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 +52.03% in the last 52 weeks. The beta is 1.05, so TSX:GFL's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+52.03%
50-Day Moving Average	65.11
200-Day Moving Average	59.51
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	388,671

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, TSX:GFL had revenue of CAD 7.86 billion and -803.00 million in losses. Loss per share was -2.11.

Revenue	7.86B
Gross Profit	1.49B
Operating Income	516.10M
Pretax Income	-944.80M
Net Income	-803.00M
EBITDA	1.98B
EBIT	516.10M
Loss Per Share	-2.11

Full Income Statement

Balance Sheet

The company has 133.80 million in cash and 10.55 billion in debt, giving a net cash position of -10.42 billion or -26.48 per share.

Cash & Cash Equivalents	133.80M
Total Debt	10.55B
Net Cash	-10.42B
Net Cash Per Share	-26.48
Equity (Book Value)	7.22B
Book Value Per Share	17.74
Working Capital	-1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.19 billion, giving a free cash flow of 347.20 million.

Operating Cash Flow	1.54B
Capital Expenditures	-1.19B
Free Cash Flow	347.20M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of 6.56% and -9.19%.

Gross Margin	18.98%
Operating Margin	6.56%
Pretax Margin	-12.02%
Profit Margin	-9.19%
EBITDA Margin	25.23%
EBIT Margin	6.56%
FCF Margin	4.42%

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)	11.68%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-3.03%
Shareholder Yield	-2.91%
Earnings Yield	-2.96%
FCF Yield	1.28%

Dividend Details

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 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	7