GFL Environmental Inc. (TSX:GFL)
Canada flag Canada · Delayed Price · Currency is CAD
70.17
-0.70 (-0.99%)
May 8, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 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