GFL Environmental Statistics
Total Valuation
GFL has a market cap or net worth of $14.19 billion. The enterprise value is $21.13 billion.
| Market Cap | 14.19B |
| Enterprise Value | 21.13B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
GFL has 364.66 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 364.66M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 82.67% |
| Float | 237.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.90 |
| PS Ratio | 2.57 |
| Forward PS | 1.71 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 17.44.
| EV / Earnings | 312.38 |
| EV / Sales | 3.82 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 33.94 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.84 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 5.77 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.75% |
| Revenue Per Employee | $283,477 |
| Profits Per Employee | $3,469 |
| Employee Count | 19,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GFL has paid $107.96 million in taxes.
| Income Tax | 107.96M |
| Effective Tax Rate | 61.48% |
Stock Price Statistics
The stock price has increased by +5.02% in the last 52 weeks. The beta is 1.10, so GFL's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +5.02% |
| 50-Day Moving Average | 35.98 |
| 200-Day Moving Average | 33.47 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 1,047,860 |
Short Selling Information
| Short Interest | 7.20M |
| Short Previous Month | 8.70M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, GFL had revenue of $5.53 billion and earned $67.65 million in profits. Earnings per share was $0.19.
| Revenue | 5.53B |
| Gross Profit | 961.79M |
| Operating Income | 240.28M |
| Pretax Income | 174.88M |
| Net Income | 67.65M |
| EBITDA | 1.70B |
| EBIT | 622.64M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $50.92 million in cash and $6.99 billion in debt, giving a net cash position of -$6.94 billion or -$19.03 per share.
| Cash & Cash Equivalents | 50.92M |
| Total Debt | 6.99B |
| Net Cash | -6.94B |
| Net Cash Per Share | -$19.03 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 14.31 |
| Working Capital | -193.36M |
Cash Flow
In the last 12 months, operating cash flow was $764.65 million and capital expenditures $447.18 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 764.65M |
| Capital Expenditures | 447.18M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $3.25 |
Margins
Gross margin is 17.40%, with operating and profit margins of 4.35% and 1.22%.
| Gross Margin | 17.40% |
| Operating Margin | 4.35% |
| Pretax Margin | 3.16% |
| Profit Margin | 1.22% |
| EBITDA Margin | 30.67% |
| EBIT Margin | 11.26% |
| FCF Margin | 21.92% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.19% |
| Buyback Yield | -1.03% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 0.48% |
| FCF Yield | 8.54% |
Analyst Forecast
The average price target for GFL is $43.77, which is 12.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.77 |
| Price Target Difference | 12.46% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.41% |
| EPS Growth Forecast (5Y) | n/a |
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 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |