GFL Environmental Statistics
Total Valuation
GFL has a market cap or net worth of $17.44 billion. The enterprise value is $25.12 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
GFL has 350.70 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 350.70M |
| Shares Outstanding | 350.70M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 227.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.54 |
| PS Ratio | 3.19 |
| Forward PS | 2.28 |
| PB Ratio | 3.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 69.70 |
| P/OCF Ratio | 16.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 100.41.
| EV / Earnings | n/a |
| EV / Sales | 4.60 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 70.05 |
| EV / FCF | 100.41 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.54 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 29.30 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -10.10% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | $280,211 |
| Profits Per Employee | -$28,620 |
| Employee Count | 19,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -143.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.23% 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 | +45.23% |
| 50-Day Moving Average | 46.78 |
| 200-Day Moving Average | 43.32 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 2,442,400 |
Short Selling Information
| Short Interest | 11.39M |
| Short Previous Month | 7.18M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, GFL had revenue of $5.46 billion and -$558.09 million in losses. Loss per share was -$1.47.
| Revenue | 5.46B |
| Gross Profit | 1.04B |
| Operating Income | 358.69M |
| Pretax Income | -598.15M |
| Net Income | -558.09M |
| EBITDA | 1.38B |
| EBIT | 358.69M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $92.99 million in cash and $7.33 billion in debt, giving a net cash position of -$7.24 billion or -$20.64 per share.
| Cash & Cash Equivalents | 92.99M |
| Total Debt | 7.33B |
| Net Cash | -7.24B |
| Net Cash Per Share | -$20.64 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 12.33 |
| Working Capital | -1.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$829.14 million, giving a free cash flow of $250.23 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -829.14M |
| Free Cash Flow | 250.23M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
Gross margin is 18.98%, with operating and profit margins of 6.56% and -9.19%.
| Gross Margin | 18.98% |
| Operating Margin | 6.56% |
| Pretax Margin | -12.02% |
| Profit Margin | -9.19% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 6.56% |
| FCF Margin | 4.58% |
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) | 8.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.03% |
| Shareholder Yield | -2.90% |
| Earnings Yield | -3.20% |
| FCF Yield | 1.43% |
Dividend DetailsAnalyst Forecast
The average price target for GFL is $51.25, which is 6.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.25 |
| Price Target Difference | 6.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.42% |
| EPS Growth Forecast (5Y) | n/a |
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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |