GFL Environmental Statistics
Total Valuation
GFL has a market cap or net worth of $18.24 billion. The enterprise value is $23.49 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
GFL has 354.89 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 354.89M |
| Shares Outstanding | 354.89M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 235.32M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 84.61.
| PE Ratio | 9.40 |
| Forward PE | 84.61 |
| PS Ratio | 3.28 |
| Forward PS | 2.27 |
| PB Ratio | 3.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 104.44 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 134.49.
| EV / Earnings | 12.11 |
| EV / Sales | 4.23 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 66.68 |
| EV / FCF | 134.49 |
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 | 29.81 |
| 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 | $285,079 |
| Profits Per Employee | $99,471 |
| Employee Count | 19,500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -151.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.63% in the last 52 weeks. The beta is 1.01, so GFL's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +30.63% |
| 50-Day Moving Average | 48.77 |
| 200-Day Moving Average | 44.91 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 1,517,432 |
Short Selling Information
| Short Interest | 8.91M |
| Short Previous Month | 11.85M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, GFL had revenue of $5.56 billion and earned $1.94 billion in profits. Earnings per share was $5.03.
| Revenue | 5.56B |
| Gross Profit | 1.07B |
| Operating Income | 352.25M |
| Pretax Income | -598.15M |
| Net Income | 1.94B |
| EBITDA | 1.33B |
| EBIT | 352.25M |
| Earnings Per Share (EPS) | $5.03 |
Full Income StatementBalance Sheet
The company has $373.74 million in cash and $5.21 billion in debt, giving a net cash position of -$4.83 billion or -$13.61 per share.
| Cash & Cash Equivalents | 373.74M |
| Total Debt | 5.21B |
| Net Cash | -4.83B |
| Net Cash Per Share | -$13.61 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 15.27 |
| Working Capital | -242.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$842.73 million, giving a free cash flow of $174.64 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -842.73M |
| Free Cash Flow | 174.64M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
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 | 3.14% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 8.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.22% |
| Buyback Yield | -4.00% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 10.63% |
| FCF Yield | 0.96% |
Dividend DetailsAnalyst Forecast
The average price target for GFL is $54.56, which is 9.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.56 |
| Price Target Difference | 9.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |