GFL Environmental Statistics
Total Valuation
GFL has a market cap or net worth of $17.23 billion. The enterprise value is $24.28 billion.
Important Dates
The next confirmed earnings date is Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Jan 13, 2025 |
Share Statistics
GFL has 381.57 million shares outstanding. The number of shares has increased by 21.97% in one year.
| Current Share Class | 381.57M |
| Shares Outstanding | 381.57M |
| Shares Change (YoY) | +21.97% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 258.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.17 |
| PS Ratio | n/a |
| Forward PS | 2.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 92.66 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 130.51.
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 80.32 |
| EV / FCF | 130.51 |
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 | 39.86 |
| 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 Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.35% |
| Revenue Per Employee | $294,528 |
| Profits Per Employee | -$22,176 |
| Employee Count | 19,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -80.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.27% in the last 52 weeks. The beta is 1.03, so GFL's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +28.27% |
| 50-Day Moving Average | 44.67 |
| 200-Day Moving Average | 39.96 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 1,997,671 |
Short Selling Information
| Short Interest | 7.18M |
| Short Previous Month | 7.23M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, GFL had revenue of $5.74 billion and -$432.44 million in losses. Loss per share was -$1.22.
| Revenue | 5.74B |
| Gross Profit | 1.05B |
| Operating Income | 302.23M |
| Pretax Income | -598.15M |
| Net Income | -432.44M |
| EBITDA | 1.35B |
| EBIT | 302.23M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $73.65 million in cash and $7.41 billion in debt, giving a net cash position of -$7.34 billion or -$19.24 per share.
| Cash & Cash Equivalents | 73.65M |
| Total Debt | 7.41B |
| Net Cash | -7.34B |
| Net Cash Per Share | -$19.24 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 12.75 |
| Working Capital | -852.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$819.65 million, giving a free cash flow of $186.01 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -819.65M |
| Free Cash Flow | 186.01M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
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 | 3.24% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -21.97% |
| Shareholder Yield | -21.84% |
| Earnings Yield | -2.51% |
| FCF Yield | 1.08% |
Dividend DetailsAnalyst Forecast
The average price target for GFL is $47.50, which is 10.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.50 |
| Price Target Difference | 10.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.44% |
| EPS Growth Forecast (5Y) | 66.78% |
Stock ForecastsStock 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 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |