GFL Environmental Statistics
Total Valuation
GFL has a market cap or net worth of $16.39 billion. The enterprise value is $23.72 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
GFL has 376.54 million shares outstanding. The number of shares has increased by 21.15% in one year.
| Shares Outstanding | 376.54M |
| Shares Change (YoY) | +21.15% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 256.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.11 |
| PS Ratio | n/a |
| Forward PS | 1.97 |
| PB Ratio | n/a |
| P/FCF Ratio | 433.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 627.80.
| EV / Earnings | n/a |
| EV / Sales | 4.25 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 85.47 |
| EV / FCF | 627.80 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.89 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 195.93 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -9.83% |
| Return on Assets (ROA) | 1.22% |
| Return on Capital (ROIC) | 1.46% |
| Revenue Per Employee | $286,046 |
| Profits Per Employee | -$25,277 |
| Employee Count | 19,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -107.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.66% in the last 52 weeks. The beta is 1.04, so GFL's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +38.66% |
| 50-Day Moving Average | 40.71 |
| 200-Day Moving Average | 37.08 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 890,127 |
Short Selling Information
| Short Interest | 8.12M |
| Short Previous Month | 9.10M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 7.15 |
Income Statement
In the last 12 months, GFL had revenue of $5.58 billion and -$492.89 million in losses. Loss per share was -$1.40.
| Revenue | 5.58B |
| Gross Profit | 1.00B |
| Operating Income | 277.57M |
| Pretax Income | -598.15M |
| Net Income | -492.89M |
| EBITDA | 1.29B |
| EBIT | 277.57M |
| Loss Per Share | -$1.40 |
Full Income StatementBalance Sheet
The company has $98.05 million in cash and $7.40 billion in debt, giving a net cash position of -$7.31 billion or -$19.40 per share.
| Cash & Cash Equivalents | 98.05M |
| Total Debt | 7.40B |
| Net Cash | -7.31B |
| Net Cash Per Share | -$19.40 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 13.09 |
| Working Capital | -146.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $843.90 million and capital expenditures -$805.54 million, giving a free cash flow of $37.79 million.
| Operating Cash Flow | 843.90M |
| Capital Expenditures | -805.54M |
| Free Cash Flow | 37.79M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 18.01%, with operating and profit margins of 4.98% and -8.83%.
| Gross Margin | 18.01% |
| Operating Margin | 4.98% |
| Pretax Margin | -11.01% |
| Profit Margin | -8.83% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 4.98% |
| FCF Margin | 1.33% |
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) | 7.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.15% |
| Shareholder Yield | -21.01% |
| Earnings Yield | -3.01% |
| FCF Yield | 0.23% |
Dividend DetailsAnalyst Forecast
The average price target for GFL is $42.60, which is 3.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.60 |
| Price Target Difference | 3.00% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.41% |
| EPS Growth Forecast (5Y) | 82.85% |
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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |