GFL Environmental Statistics

Total Valuation

GFL Environmental has a market cap or net worth of CAD 24.84 billion. The enterprise value is 34.98 billion.

Market Cap	24.84B
Enterprise Value	34.98B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
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 (%)	62.32%
Float	258.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.78
PS Ratio	2.89
PB Ratio	3.66
P/TBV Ratio	n/a
P/FCF Ratio	92.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 130.05.

EV / Earnings	-59.88
EV / Sales	4.51
EV / EBITDA	18.28
EV / EBIT	84.81
EV / FCF	130.05

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 +52.66% 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	+52.66%
50-Day Moving Average	56.61
200-Day Moving Average	51.34
Relative Strength Index (RSI)	66.57
Average Volume (20 Days)	266,610

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.13%.

Dividend Per Share	0.08
Dividend Yield	0.13%
Dividend Growth (YoY)	9.99%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-21.97%
Shareholder Yield	-21.84%
Earnings Yield	-2.61%
FCF Yield	1.08%

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

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