Canada
· Delayed Price · Currency is CAD GFL Environmental Statistics
Total Valuation
TSX:GFL has a market cap or net worth of CAD 24.95 billion. The enterprise value is 32.14 billion.
| Market Cap | 24.95B |
| Enterprise Value | 32.14B |
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 | 354.89M |
| Shares Outstanding | 366.71M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 70.10% |
| Float | 235.74M |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 79.03.
| PE Ratio | 8.95 |
| Forward PE | 79.03 |
| PS Ratio | 3.12 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 104.31 |
| P/OCF Ratio | 17.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 134.35.
| EV / Earnings | 11.53 |
| EV / Sales | 4.02 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 63.84 |
| EV / FCF | 134.35 |
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 +59.64% 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 | +59.64% |
| 50-Day Moving Average | 68.01 |
| 200-Day Moving Average | 62.67 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 392,315 |
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 | 11.17% |
| FCF Yield | 0.96% |
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 |