GFL Environmental, Inc. (GFL)
Stock Price:
$18.96 USD
0.11 (0.58%)
Updated Jul 6, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
5.96B |
| Revenue (ttm) |
2.55B |
| Net Income (ttm) |
-344.77M |
| Shares Out |
314.35M |
| EPS (ttm) |
-0.13 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.04 |
| Dividend Yield |
0.21% |
Stock Quote
| Trading Day |
Jul 6, 2020 |
| Last Price |
$18.96 |
| Previous Close |
$18.85 |
| Change ($) |
0.11 |
| Change (%) |
0.58% |
| Day's Open |
19.17 |
| Day's Range |
18.68 - 19.45 |
| Day's Volume |
435,751 |
| 52-Week Range |
11.92 - 20.97 |
More Stats
| Market Cap |
5.96B |
| Enterprise Value |
11.49B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Apr 17, 2020 |
| Shares Outstanding |
314.35M |
| Float |
232.71M |
| EPS (basic) |
n/a |
| EPS (diluted) |
-0.13 |
| FCF / Share |
n/a |
| Dividend |
$0.04 |
| Dividend Yield |
0.21% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
6.26M |
| Short Ratio |
12.14 |
| Short % of Float |
5.10% |
| Beta |
n/a |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
2.33 |
| PB Ratio |
1.30 |
| Revenue |
2.55B |
| Operating Income |
-96.14M |
| Net Income |
-344.77M |
| Free Cash Flow |
-141.97M |
| Net Cash |
-5.53B |
| Net Cash / Share |
-17.59 |
| Gross Margin |
8.18% |
| Operating Margin |
-3.76% |
| Profit Margin |
-13.50% |
| FCF Margin |
-5.56% |
| ROA |
-0.40% |
| ROE |
-13.84% |
| ROIC |
-0.80% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (12)
| Buy |
7 |
| Overweight |
1 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$21.44*
(13.08% upside)
Low
16.6
Current: 18.96
High
26.0
Target: 21.44
*Average 12-month USD price target from 12 stock analysts.
Financial Performance
Financial numbers in millions CAD.
Financial Overview
| Year | 2019 | 2017 |
|---|
| Revenue | 3,347 | 1,333 |
| Revenue Growth | 151.06% | - |
| Gross Profit | 274 | 188 |
| Operating Income | -126 | 45.51 |
| Net Income | -452 | -101 |
| Earnings Per Share | -0.12 | -0.18 |
| Operating Cash Flow | 251 | 126 |
| Capital Expenditures | -437 | -195 |
| Free Cash Flow | -186 | -68.36 |
| Cash & Equivalents | 575 | 0.00 |
| Total Debt | 7,817 | - |
| Net Cash / Debt | -7,242 | 0.00 |
| Assets | 12,324 | - |
| Liabilities | 9,556 | - |
| Book Value | 2,768 | - |
Numbers in millions CAD, except per-share numbers.
Company Details
| Full Name |
GFL Environmental, Inc. |
| Country |
Canada |
| Employees |
13,000 |
| CEO |
Patrick Dovigi |
Stock Information
| Ticker Symbol |
GFL |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Industrials |
| Industry |
Waste Management |
| Unique Identifier |
NYSE: GFL |
Description
GFL Environmental Inc. operates as a diversified environmental services company in North America. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste for municipal, residential, and commercial and industrial customers. The company's infrastructure and soil remediation business line provides remediation of contaminated soils, as well as complementary services, including civil, demolition, and excavation and shoring services. Its liquid waste management business collects, transports, processes, recycles, and/or disposes a range of liquid wastes from commercial and industrial customers. The company was founded in 2007 and is headquartered in Vaughan, Canada.