GFL Environmental Statistics
Total Valuation
GFL has a market cap or net worth of $11.69 billion. The enterprise value is $18.43 billion.
| Market Cap | 11.69B |
| Enterprise Value | 18.43B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
GFL has 364.66 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 364.66M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 79.22% |
| Float | 234.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.90 |
| PS Ratio | 2.08 |
| Forward PS | 1.45 |
| PB Ratio | 2.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 539.80 |
| EV / Sales | 3.26 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 30.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.82 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.31% |
| Revenue Per Employee | $289,782 |
| Profits Per Employee | $1,751 |
| Employee Count | 19,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GFL has paid $117.08 million in taxes.
| Income Tax | 117.08M |
| Effective Tax Rate | 77.43% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 1.18, so GFL's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 34.58 |
| 200-Day Moving Average | 32.97 |
| Relative Strength Index (RSI) | 33.36 |
| Average Volume (30 Days) | 1,228,608 |
Short Selling Information
| Short Interest | 6.86M |
| Short Previous Month | 6.06M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, GFL had revenue of $5.65 billion and earned $34.14 million in profits.
| Revenue | 5.65B |
| Gross Profit | 929.45M |
| Operating Income | 166.57M |
| Pretax Income | 150.32M |
| Net Income | 34.14M |
| EBITDA | 1.70B |
| EBIT | 609.55M |
| Earnings Per Share (EPS) | -$0.10 |
Balance Sheet
The company has $99.36 million in cash and $6.79 billion in debt, giving a net cash position of -$6.70 billion or -$18.36 per share.
| Cash & Cash Equivalents | 99.36M |
| Total Debt | 6.79B |
| Net Cash | -6.70B |
| Net Cash Per Share | -$18.36 |
| Equity / Book Value | 5.26B |
| Book Value Per Share | 14.41 |
| Working Capital | -238.26M |
Cash Flow
In the last 12 months, operating cash flow was $717.84 million and capital expenditures -$727.29 million, giving a free cash flow of -$9.45 million.
| Operating Cash Flow | 717.84M |
| Capital Expenditures | -727.29M |
| Free Cash Flow | -9.45M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 16.45%, with operating and profit margins of 2.95% and 0.60%.
| Gross Margin | 16.45% |
| Operating Margin | 2.95% |
| Pretax Margin | 2.66% |
| Profit Margin | 0.60% |
| EBITDA Margin | 30.09% |
| EBIT Margin | 10.79% |
| FCF Margin | -0.17% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.08% |
Analyst Forecast
The average price target for GFL is $44.82, which is 39.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.82 |
| Price Target Difference | 39.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.80% |
| 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 1.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 8 |