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GDI Integrated Facility Services Inc. (GDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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37.18-0.18 (-0.48%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 871.15M
Enterprise Value 1.28B
Trailing P/E 47.06
Forward P/E 32.05
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.36
Price/Book (mrq)1.91
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA 9.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 3-18.46%
S&P500 52-Week Change 323.10%
52 Week High 349.00
52 Week Low 335.17
50-Day Moving Average 338.57
200-Day Moving Average 339.34

Share Statistics

Avg Vol (3 month) 311.64k
Avg Vol (10 day) 316.71k
Shares Outstanding 514.69M
Implied Shares Outstanding 623.54M
Float 813.93M
% Held by Insiders 112.95%
% Held by Institutions 149.72%
Shares Short (Apr 15, 2024) 4356.86k
Short Ratio (Apr 15, 2024) 430.09
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.57%
Shares Short (prior month Mar 15, 2024) 4287.74k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 02, 2015
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.78%
Operating Margin (ttm)2.09%

Management Effectiveness

Return on Assets (ttm)2.84%
Return on Equity (ttm)4.25%

Income Statement

Revenue (ttm)2.44B
Revenue Per Share (ttm)104.14
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)N/A
EBITDA 100M
Net Income Avi to Common (ttm)19M
Diluted EPS (ttm)0.79
Quarterly Earnings Growth (yoy)-33.30%

Balance Sheet

Total Cash (mrq)17M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)434M
Total Debt/Equity (mrq)95.39%
Current Ratio (mrq)1.60
Book Value Per Share (mrq)19.43

Cash Flow Statement

Operating Cash Flow (ttm)65M
Levered Free Cash Flow (ttm)44.38M